Flows Systems ApS — Credit Rating and Financial Key Figures

CVR number: 44369842
Slotsmarken 18, 2970 Hørsholm
larsbo@flows.systems
tel: 31370537
flows.systems
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit866.46
Employee benefit expenses- 829.35
EBIT37.10
Other financial income12.76
Other financial expenses-20.82
Pre-tax profit29.05
Income taxes-6.91
Net earnings22.14

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total156.00
Long term receivables total
Inventories total
Current trade debtors150.85
Current other receivables99.00
Short term receivables total249.85
Cash and bank deposits25.73
Cash and cash equivalents25.73
Balance sheet total (assets)431.58

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year22.14
Shareholders equity total62.14
Non-current liabilities total
Advances received82.74
Current trade creditors41.42
Current owed to participating23.84
Other non-interest bearing current liabilities221.44
Current liabilities total369.44
Balance sheet total (liabilities)431.58
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