Flow Green ApS — Credit Rating and Financial Key Figures
CVR number: 44930447
Frederiksgade 29, 8000 Aarhus C
jonaskjemtrup@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16.27 |
| Total depreciation | -30.49 |
| EBIT | 46.76 |
| Other financial income | -0.28 |
| Other financial expenses | 11.97 |
| Pre-tax profit | 58.45 |
| Income taxes | -12.86 |
| Net earnings | 45.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 190.00 |
| Tangible assets total | 190.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.50 |
| Current other receivables | 19.83 |
| Short term receivables total | 23.33 |
| Cash and bank deposits | 401.92 |
| Cash and cash equivalents | 401.92 |
| Balance sheet total (assets) | 615.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 28.32 |
| Retained earnings | -91.18 |
| Profit of the financial year | 45.59 |
| Shareholders equity total | 22.73 |
| Non-current liabilities total | |
| Current trade creditors | 13.02 |
| Current owed to participating | 579.50 |
| Current liabilities total | 592.52 |
| Balance sheet total (liabilities) | 615.25 |
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