Flowing Connect Free Different ApS — Credit Rating and Financial Key Figures
CVR number: 35642625
Falkevej 11, 7184 Vandel
homeandheartflow@gmail.com
tel: 26220010
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.25 | 3.32 | -30.58 |
| Costs of management | -29.48 | ||
| Costs of distribution | -16.22 | ||
| EBIT | -19.44 | 3.32 | -30.58 |
| Other financial income | 0.39 | ||
| Other financial expenses | -8.02 | -8.64 | -0.16 |
| Pre-tax profit | -27.07 | -5.32 | -30.73 |
| Income taxes | 6.37 | 1.07 | -32.05 |
| Net earnings | -20.71 | -4.26 | -62.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | |
| Current trade debtors | 1.66 | 10.77 | |
| Current other receivables | 8.09 | 2.91 | 1.92 |
| Current deferred tax assets | 30.98 | 32.05 | |
| Short term receivables total | 40.72 | 45.72 | 1.92 |
| Cash and bank deposits | 6.86 | 0.38 | |
| Cash and cash equivalents | 6.86 | 0.38 | |
| Balance sheet total (assets) | 65.72 | 77.59 | 2.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.73 | - 121.44 | - 125.69 |
| Profit of the financial year | -20.71 | -4.26 | -62.78 |
| Shareholders equity total | -71.44 | -75.69 | - 138.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 110.33 | ||
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to participating | 144.46 | 131.96 | |
| Other non-interest bearing current liabilities | 26.83 | 0.82 | 0.82 |
| Current liabilities total | 137.16 | 153.28 | 140.78 |
| Balance sheet total (liabilities) | 65.72 | 77.59 | 2.30 |
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