MOUSEFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 29314500
Flæsketorvet 68, 1711 København V
info@mouseflow.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 621.11 | 34 411.59 | 36 303.94 | 35 776.36 | 42 562.18 |
| Employee benefit expenses | -6 901.86 | -11 168.48 | -15 214.94 | -16 726.37 | -21 181.56 |
| Total depreciation | -1 375.63 | -1 951.87 | -2 767.40 | -3 572.73 | -4 595.87 |
| EBIT | 23 343.62 | 21 291.24 | 18 321.59 | 15 477.26 | 16 784.76 |
| Other financial income | 242.95 | 156.48 | 212.63 | 631.44 | |
| Other financial expenses | - 656.26 | -22.96 | -31.58 | - 392.47 | - 180.96 |
| Net income from associates (fin.) | - 105.31 | 2 982.40 | |||
| Pre-tax profit | 22 687.37 | 21 511.24 | 18 341.19 | 15 297.41 | 20 217.64 |
| Income taxes | -4 992.96 | -4 737.61 | -4 081.45 | -3 386.03 | -3 953.68 |
| Net earnings | 17 694.41 | 16 773.63 | 14 259.74 | 11 911.38 | 16 263.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 283.33 | 4 742.66 | 5 057.26 | 6 234.53 | 9 138.66 |
| Intangible assets total | 2 283.33 | 4 742.66 | 5 057.26 | 6 234.53 | 9 138.66 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 015.18 | ||||
| Investments total | 209.10 | 209.10 | 1 224.28 | 209.10 | 209.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.19 | 480.90 | 348.46 | 651.72 | 840.45 |
| Current amounts owed by group member comp. | 19 640.77 | 25 147.01 | 19 306.97 | 19 751.64 | 11 415.51 |
| Prepayments and accrued income | 253.06 | 135.84 | 394.75 | 815.44 | |
| Current other receivables | 1 536.93 | 1 743.33 | 10 129.50 | 1 256.50 | 756.27 |
| Short term receivables total | 21 397.89 | 27 624.30 | 29 920.76 | 22 054.61 | 13 827.67 |
| Cash and bank deposits | 8 542.49 | 2 850.53 | 6 456.68 | 8 952.98 | 20 163.36 |
| Cash and cash equivalents | 8 542.49 | 2 850.53 | 6 456.68 | 8 952.98 | 20 163.36 |
| Balance sheet total (assets) | 32 432.81 | 35 426.60 | 42 658.99 | 37 451.23 | 43 338.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 456.94 | 14 808.79 | 14 166.22 | 10 993.11 | 13 998.73 |
| Other reserves | 1 781.00 | 3 699.28 | 4 959.85 | 4 862.93 | 7 128.16 |
| Retained earnings | -17 694.41 | -16 727.07 | -14 259.74 | -11 911.38 | -16 263.96 |
| Profit of the financial year | 17 694.41 | 16 773.63 | 14 259.74 | 11 911.38 | 16 263.96 |
| Shareholders equity total | 19 362.94 | 18 679.63 | 19 251.07 | 15 981.05 | 21 251.89 |
| Provisions | 502.33 | 1 043.39 | 1 112.60 | 1 359.08 | 2 001.12 |
| Non-current other liabilities | 541.42 | ||||
| Non-current liabilities total | 541.42 | ||||
| Current loans from credit institutions | 125.76 | ||||
| Advances received | 153.09 | 199.72 | 194.10 | 194.10 | |
| Current trade creditors | 863.81 | 1 014.30 | 2 270.33 | 1 940.20 | |
| Current owed to group member | 2 685.52 | 6 982.25 | 1 181.24 | 2 013.10 | |
| Short-term deferred tax liabilities | 4 921.60 | 4 196.56 | 4 012.24 | 3 139.55 | 1 667.52 |
| Other non-interest bearing current liabilities | 1 631.75 | 1 155.38 | 882.41 | 1 770.86 | 1 103.55 |
| Accruals and deferred income | 5 472.78 | 6 649.23 | 9 204.41 | 11 555.02 | 13 041.55 |
| Current liabilities total | 12 026.13 | 15 703.58 | 22 295.32 | 20 111.11 | 20 085.79 |
| Balance sheet total (liabilities) | 32 432.81 | 35 426.60 | 42 658.99 | 37 451.23 | 43 338.80 |
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