MOUSEFLOW ApS

CVR number: 29314500
Flæsketorvet 68, 1711 København V
info@mouseflow.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26 633.0631 621.1134 411.5936 303.9435 776.36
Employee benefit expenses-6 153.52-6 901.86-11 168.48-15 214.94-16 726.37
Total depreciation-1 256.69-1 375.63-1 951.87-2 767.40-3 572.73
EBIT19 222.8523 343.6221 291.2418 321.5915 477.26
Other financial income78.22242.95156.48212.63
Other financial expenses-10.15- 656.26-22.96-31.58- 392.47
Net income from associates (fin.)- 105.311 277.22
Pre-tax profit19 290.9122 687.3721 511.2418 341.1916 574.63
Income taxes-4 242.85-4 992.96-4 737.61-4 081.45-3 386.03
Net earnings15 048.0617 694.4116 773.6314 259.7413 188.60

Assets (kDKK)

20192020202120222023
Development expenditure1 950.002 283.334 742.665 057.266 234.53
Intangible assets total1 950.002 283.334 742.665 057.266 234.53
Machinery and equipment8.96
Tangible assets total8.96
Holdings in group member companies1 015.182 231.54
Other receivables209.10209.10209.10209.10209.10
Investments total209.10209.10209.101 224.282 440.64
Long term receivables total
Inventories total
Current trade debtors296.40220.19480.90348.46651.72
Current amounts owed by group member comp.24 896.5119 640.7725 147.0119 306.9719 751.64
Prepayments and accrued income74.36253.06135.84394.75
Current other receivables1 940.471 536.931 743.3310 129.501 256.50
Short term receivables total27 207.7421 397.8927 624.3029 920.7622 054.61
Cash and bank deposits1 648.578 542.492 850.536 456.688 952.98
Cash and cash equivalents1 648.578 542.492 850.536 456.688 952.98
Balance sheet total (assets)31 024.3732 432.8135 426.6042 658.9939 682.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased18 500.0017 456.9414 808.7914 166.2210 993.11
Other reserves1 521.001 781.003 699.284 959.857 094.47
Retained earnings-15 025.53-17 694.41-16 727.07-14 259.74-13 188.60
Profit of the financial year15 048.0617 694.4116 773.6314 259.7413 188.60
Shareholders equity total20 168.5319 362.9418 679.6319 251.0718 212.58
Provisions430.97502.331 043.391 112.601 359.08
Non-current other liabilities194.23541.42
Non-current liabilities total194.23541.42
Advances received153.09199.72194.10
Current trade creditors433.64863.811 014.302 270.33
Current owed to group member859.642 685.526 982.251 181.24
Short-term deferred tax liabilities4 233.334 921.604 196.564 012.243 139.55
Other non-interest bearing current liabilities503.621 631.751 155.38882.411 770.86
Accruals and deferred income4 200.425 472.786 649.239 204.4111 555.02
Current liabilities total10 230.6512 026.1315 703.5822 295.3220 111.11
Balance sheet total (liabilities)31 024.3732 432.8135 426.6042 658.9939 682.77
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