MYFLOW CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31080940
Duebrødrevej 36, 4000 Roskilde
kim@dich-hermann.dk
tel: 40630612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -5.00 | -7.88 | -7.05 |
| EBIT | -3.13 | -3.75 | -5.00 | -7.88 | -7.05 |
| Other financial income | 5.33 | 109.78 | 46.57 | ||
| Other financial expenses | -0.65 | -0.62 | -50.93 | ||
| Pre-tax profit | 2.21 | -4.40 | 104.16 | -58.81 | 39.52 |
| Net earnings | 2.21 | -4.40 | 104.16 | -58.81 | 39.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.78 | 58.85 | 99.17 | ||
| Short term receivables total | 109.78 | 58.85 | 99.17 | ||
| Cash and bank deposits | 89.61 | 85.21 | 79.59 | 79.59 | 73.17 |
| Cash and cash equivalents | 89.61 | 85.21 | 79.59 | 79.59 | 73.17 |
| Balance sheet total (assets) | 89.61 | 85.21 | 189.37 | 138.44 | 172.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -41.65 | -39.44 | -43.84 | 60.33 | -18.48 |
| Profit of the financial year | 2.21 | -4.40 | 104.16 | -58.81 | 39.52 |
| Shareholders equity total | 85.56 | 81.16 | 185.33 | 126.52 | 166.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 11.00 | 6.30 | |
| Current owed to participating | 0.92 | 0.92 | 0.92 | 0.92 | |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 4.04 | 4.04 | 4.04 | 11.92 | 6.30 |
| Balance sheet total (liabilities) | 89.61 | 85.21 | 189.37 | 138.44 | 172.34 |
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