Flow Yoga ApS — Credit Rating and Financial Key Figures

CVR number: 40549722

Kildehusvej 46, 4000 Roskilde

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	51.81	96.10
External services		-4.80
Gross profit	51.81	91.30	44.02	0.88	3.79
EBIT	51.81	91.30	44.02	0.88	3.79
Other financial expenses	-3.67	-2.91	-3.82	-7.67	-0.30
Pre-tax profit	48.14	88.39	40.20	-6.80	3.49
Income taxes	-10.59	-19.45	-8.84	-2.85	-0.67
Net earnings	37.55	68.94	31.35	-9.64	2.83

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		21.81	7.16
Short term receivables total		21.81	7.16
Cash and bank deposits	88.14	154.72	209.56	223.64	227.38
Cash and cash equivalents	88.14	154.72	209.56	223.64	227.38
Balance sheet total (assets)	88.14	176.53	216.73	223.64	227.38

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		37.55	106.49	137.85	128.20
Profit of the financial year	37.55	68.94	31.35	-9.64	2.83
Shareholders equity total	77.55	146.49	177.85	168.20	171.03
Non-current deferred tax liabilities	10.59
Non-current liabilities total	10.59
Current trade creditors				7.50	7.50
Short-term deferred tax liabilities		30.04	38.88	37.73	34.41
Other non-interest bearing current liabilities				10.21	14.45
Current liabilities total		30.04	38.88	55.44	56.36
Balance sheet total (liabilities)	88.14	176.53	216.73	223.64	227.38

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