Flow Keramik ApS — Credit Rating and Financial Key Figures
CVR number: 43453270
Vesterbrogade 110, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.35 | 258.64 |
| Total depreciation | -66.99 | -61.84 |
| EBIT | -19.65 | 196.80 |
| Other financial expenses | -15.64 | -10.25 |
| Pre-tax profit | -35.29 | 186.56 |
| Income taxes | 6.84 | -42.40 |
| Net earnings | -28.46 | 144.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 242.21 | 180.37 |
| Tangible assets total | 242.21 | 180.37 |
| Investments total | 61.92 | 61.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.05 | 3.11 |
| Current deferred tax assets | 6.84 | |
| Short term receivables total | 15.89 | 3.11 |
| Cash and bank deposits | 39.36 | 104.32 |
| Cash and cash equivalents | 39.36 | 104.32 |
| Balance sheet total (assets) | 359.37 | 349.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.81 | |
| Profit of the financial year | -28.46 | 144.16 |
| Shareholders equity total | 11.54 | 156.35 |
| Provisions | 1.42 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.65 | 8.00 |
| Current owed to participating | 284.88 | 125.26 |
| Short-term deferred tax liabilities | 34.14 | |
| Other non-interest bearing current liabilities | 54.30 | 24.55 |
| Current liabilities total | 347.83 | 191.95 |
| Balance sheet total (liabilities) | 359.37 | 349.72 |
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