FlowAgent ApS — Credit Rating and Financial Key Figures
CVR number: 44276593
Marklandsvej 2, 3650 Ølstykke
contact@1relation.com
tel: 22281168
1relation.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 670.25 |
| Employee benefit expenses | -1 192.47 |
| EBIT | - 522.22 |
| Other financial expenses | -43.62 |
| Pre-tax profit | - 565.84 |
| Income taxes | 120.30 |
| Net earnings | - 445.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 110.12 |
| Prepayments and accrued income | 36.00 |
| Current deferred tax assets | 120.30 |
| Short term receivables total | 266.42 |
| Cash and bank deposits | 194.91 |
| Cash and cash equivalents | 194.91 |
| Balance sheet total (assets) | 461.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | - 445.54 |
| Shareholders equity total | - 245.54 |
| Non-current owed to group member | 289.83 |
| Non-current deferred tax liabilities | 289.83 |
| Non-current liabilities total | 579.66 |
| Current bonds | 77.93 |
| Current owed to participating | 4.13 |
| Accruals and deferred income | 45.16 |
| Current liabilities total | 127.21 |
| Balance sheet total (liabilities) | 461.34 |
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