Flowww Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43393278
Blokken 15, 3460 Birkerød
tb@visionpeople.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 362.09 | 688.86 |
| Employee benefit expenses | - 344.39 | - 953.75 |
| EBIT | 17.70 | - 264.88 |
| Other financial expenses | -17.34 | -9.96 |
| Pre-tax profit | 0.36 | - 274.84 |
| Income taxes | 59.75 | |
| Net earnings | 0.36 | - 215.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.07 | 185.72 |
| Current other receivables | 99.05 | |
| Current deferred tax assets | 59.75 | |
| Short term receivables total | 106.12 | 245.47 |
| Cash and bank deposits | 158.17 | 187.31 |
| Cash and cash equivalents | 158.17 | 187.31 |
| Balance sheet total (assets) | 264.28 | 432.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.36 | |
| Profit of the financial year | 0.36 | - 215.09 |
| Shareholders equity total | 40.36 | - 174.73 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | |
| Current owed to group member | 150.00 | 350.00 |
| Other non-interest bearing current liabilities | 73.92 | 250.00 |
| Current liabilities total | 223.92 | 607.50 |
| Balance sheet total (liabilities) | 264.28 | 432.78 |
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