DefineFlow ApS — Credit Rating and Financial Key Figures
CVR number: 44457865
Skovkrogen 10, 8870 Langå
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 679.63 |
| Employee benefit expenses | - 523.02 |
| EBIT | 156.61 |
| Other financial expenses | -2.69 |
| Pre-tax profit | 153.92 |
| Income taxes | -34.07 |
| Net earnings | 119.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.69 |
| Short term receivables total | 0.69 |
| Cash and bank deposits | 281.74 |
| Cash and cash equivalents | 281.74 |
| Balance sheet total (assets) | 282.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 119.85 |
| Shareholders equity total | 159.85 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 34.07 |
| Other non-interest bearing current liabilities | 88.51 |
| Current liabilities total | 122.58 |
| Balance sheet total (liabilities) | 282.43 |
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