Flou ApS — Credit Rating and Financial Key Figures

CVR number: 41541865
Kattesundet 4, 1458 København K
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 560.71
Employee benefit expenses- 672.55
Total depreciation-8.00
EBIT-1 241.26
Other financial expenses-63.31
Pre-tax profit-1 304.57
Net earnings-1 304.57

Assets (kDKK)

2021
Intangible rights258.00
Intangible assets total258.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods434.46
Inventories total434.46
Prepayments and accrued income66.95
Current other receivables176.01
Short term receivables total242.96
Cash and bank deposits1 173.87
Cash and cash equivalents1 173.87
Balance sheet total (assets)2 109.29

Equity and liabilities (kDKK)

2021
Share capital46.32
Other reserves1 299.53
Retained earnings1 304.57
Profit of the financial year-1 304.57
Shareholders equity total1 345.86
Non-current loans from credit institutions439.72
Non-current liabilities total439.72
Current trade creditors252.10
Other non-interest bearing current liabilities71.62
Current liabilities total323.72
Balance sheet total (liabilities)2 109.29
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