Flowbuilders Komplementar ApS
CVRCVR number39375583
Company financials
Key figures
Updated 19 Jun 2026
- Return on assets
- 17.2%
- Return on equity
- 1.4%
- Current ratio
- 616.5%
- Equity ratio
- 84%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,210 |
Operating profit | 8,210 |
Finance income | 6 |
Finance expenses | 726 |
Tax expense | 6,939 |
Profit/loss for the year | 551 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 37,544 |
Current assets | 47,254 |
Non-current assets | 563 |
Total assets | 47,817 |
Equity | 40,152 |
Liabilities | 7,665 |
Current liabilities | 7,665 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 9,710 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,263 |
Retained earnings | -111 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 563 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at besidde kapitalandele i andre selskaber samt anden hermed beslægtet virksomhed efter ledelsens skøn.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 551, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 40.152.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet hæfter som komplementar ubegrænset for alle forpligtelser i Chlorus Consulting Group K/S samt Flowbuilders K/S.
Mortgages and collateral
Selskabet har ingen pantsætninger eller sikkerhedsstillelser.
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