Flowii ApS — Credit Rating and Financial Key Figures

CVR number: 44924684
Gyldenlakvej 1 A, 9400 Nørresundby
ns@flowi.dk
tel: 20997789
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit323.55
Employee benefit expenses- 257.65
Total depreciation-17.11
EBIT48.79
Other financial income0.06
Other financial expenses-0.44
Pre-tax profit48.41
Income taxes-15.64
Net earnings32.76

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment70.89
Tangible assets total70.89
Investments total
Long term receivables total
Inventories total
Current trade debtors25.63
Short term receivables total25.63
Cash and bank deposits374.36
Cash and cash equivalents374.36
Balance sheet total (assets)470.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year32.76
Shareholders equity total72.76
Non-current liabilities total
Current trade creditors4.69
Short-term deferred tax liabilities15.64
Other non-interest bearing current liabilities377.78
Current liabilities total398.11
Balance sheet total (liabilities)470.87
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