Goflow IVS — Credit Rating and Financial Key Figures
CVR number: 39446820
Porcelænshaven 26, 2000 Frederiksberg
info@zenflow.de
zenflow.io
Income statement (kDKK)
2018 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.87 | 156.73 |
| Employee benefit expenses | - 114.43 | - 102.44 |
| EBIT | 2.44 | 53.96 |
| Other financial expenses | -1.43 | |
| Pre-tax profit | 2.44 | 52.53 |
| Income taxes | -0.54 | -11.56 |
| Net earnings | 1.90 | 40.97 |
Assets (kDKK)
2018 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.95 | |
| Short term receivables total | 2.95 | |
| Cash and bank deposits | 68.81 | 64.81 |
| Cash and cash equivalents | 68.81 | 64.81 |
| Balance sheet total (assets) | 68.81 | 67.76 |
Equity and liabilities (kDKK)
2018 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 1.90 | |
| Profit of the financial year | 1.90 | 40.97 |
| Shareholders equity total | 2.00 | 42.97 |
| Provisions | 0.54 | |
| Non-current liabilities total | ||
| Current trade creditors | 62.24 | 12.69 |
| Short-term deferred tax liabilities | 12.09 | |
| Other non-interest bearing current liabilities | 4.04 | |
| Current liabilities total | 66.27 | 24.79 |
| Balance sheet total (liabilities) | 68.81 | 67.76 |
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