Flow Yoga ApS

CVR number: 40549722
Kildehusvej 46, 4000 Roskilde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales51.8196.10
External services-4.80
Gross profit51.8191.3044.020.883.79
EBIT51.8191.3044.020.883.79
Other financial expenses-3.67-2.91-3.82-7.67-0.30
Pre-tax profit48.1488.3940.20-6.803.49
Income taxes-10.59-19.45-8.84-2.85-0.67
Net earnings37.5568.9431.35-9.642.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.817.16
Short term receivables total21.817.16
Cash and bank deposits88.14154.72209.56223.64227.38
Cash and cash equivalents88.14154.72209.56223.64227.38
Balance sheet total (assets)88.14176.53216.73223.64227.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Retained earnings37.55106.49137.85128.20
Profit of the financial year37.5568.9431.35-9.642.83
Shareholders equity total77.55146.49177.85168.20171.03
Non-current deferred tax liabilities10.59
Non-current liabilities total10.59
Current trade creditors7.507.50
Short-term deferred tax liabilities30.0438.8837.7334.41
Other non-interest bearing current liabilities10.2114.45
Current liabilities total30.0438.8855.4456.36
Balance sheet total (liabilities)88.14176.53216.73223.64227.38
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