Flows Systems ApS — Credit Rating and Financial Key Figures
CVR number: 44369842
Slotsmarken 18, 2970 Hørsholm
larsbo@flows.systems
tel: 31370537
flows.systems
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 866.46 |
| Employee benefit expenses | - 829.35 |
| EBIT | 37.10 |
| Other financial income | 12.76 |
| Other financial expenses | -20.82 |
| Pre-tax profit | 29.05 |
| Income taxes | -6.91 |
| Net earnings | 22.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 156.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 150.85 |
| Current other receivables | 99.00 |
| Short term receivables total | 249.85 |
| Cash and bank deposits | 25.73 |
| Cash and cash equivalents | 25.73 |
| Balance sheet total (assets) | 431.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.14 |
| Shareholders equity total | 62.14 |
| Non-current liabilities total | |
| Advances received | 82.74 |
| Current trade creditors | 41.42 |
| Current owed to participating | 23.84 |
| Other non-interest bearing current liabilities | 221.44 |
| Current liabilities total | 369.44 |
| Balance sheet total (liabilities) | 431.58 |
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