Mouseflow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39826070
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 532.80 | 12.80 | -21.02 | -41.05 | - 328.15 |
| Employee benefit expenses | -58.33 | ||||
| EBIT | - 532.80 | 12.80 | -21.02 | -41.05 | - 386.48 |
| Other financial income | 4.15 | 0.05 | 2.79 | 27.52 | |
| Other financial expenses | -10 109.42 | -4 262.82 | -3 956.74 | -3 726.04 | -3 573.83 |
| Net income from associates (fin.) | - 911.38 | -1 832.16 | -4 346.05 | 14 166.22 | 10 993.11 |
| Pre-tax profit | -11 553.60 | -6 078.02 | -8 323.76 | 10 401.92 | 7 060.32 |
| Income taxes | 2 341.31 | 935.00 | 875.10 | 828.15 | 801.41 |
| Net earnings | -9 212.29 | -5 143.02 | -7 448.66 | 11 230.06 | 7 861.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162 995.71 | 143 706.62 | 125 672.27 | 186 057.88 | 186 057.88 |
| Investments total | 162 995.71 | 143 706.62 | 125 672.27 | 186 057.88 | 186 057.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 864.89 | 5 061.12 | 5 996.13 | 852.99 | |
| Current deferred tax assets | 2 341.33 | 935.00 | 875.10 | 828.15 | 801.41 |
| Short term receivables total | 5 206.22 | 5 996.13 | 6 871.22 | 828.15 | 1 654.41 |
| Cash and bank deposits | 83.00 | 12.47 | |||
| Cash and cash equivalents | 83.00 | 12.47 | |||
| Balance sheet total (assets) | 168 201.94 | 149 785.75 | 132 543.50 | 186 898.50 | 187 712.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 |
| Retained earnings | 56 302.99 | 46 107.20 | 42 835.72 | 95 772.66 | 107 002.72 |
| Profit of the financial year | -9 212.29 | -5 143.02 | -7 448.66 | 11 230.06 | 7 861.74 |
| Shareholders equity total | 47 201.49 | 41 074.98 | 35 497.85 | 107 113.52 | 114 975.25 |
| Provisions | 28 092.97 | ||||
| Non-current loans from credit institutions | 30 625.00 | 21 875.00 | 13 125.00 | ||
| Non-current owed to group member | 45 302.41 | 47 610.36 | 49 950.52 | 52 448.04 | 55 077.80 |
| Non-current other liabilities | 5 035.85 | 5 292.40 | 5 550.06 | ||
| Non-current deferred tax liabilities | 5 827.56 | 6 119.76 | |||
| Non-current liabilities total | 80 963.26 | 74 777.76 | 68 625.58 | 58 275.60 | 61 197.56 |
| Current loans from credit institutions | 16 786.38 | 8 750.00 | 9 077.11 | 4 375.00 | 29.63 |
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | |
| Current owed to participating | 1 208.38 | ||||
| Current owed to group member | 18 561.56 | 25 147.01 | 19 306.97 | 17 098.38 | 11 415.51 |
| Other non-interest bearing current liabilities | 3 480.87 | -28 092.97 | 58.33 | ||
| Current liabilities total | 40 037.19 | 33 933.01 | 327.11 | 21 509.38 | 11 539.47 |
| Balance sheet total (liabilities) | 168 201.94 | 149 785.75 | 132 543.50 | 186 898.50 | 187 712.29 |
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