MoneyFlow Group A/S — Credit Rating and Financial Key Figures
CVR number: 39228327
Vesterbrogade 26, 1620 København V
support@fundiment.co
tel: 61690368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 768.05 | -1 666.64 | -2 956.30 | -10 495.08 | 300.42 |
| Employee benefit expenses | -3 263.80 | -10 441.59 | -15 144.19 | -10 613.93 | -6 314.78 |
| Other operating expenses | -1 807.88 | - 485.97 | -2 647.98 | -1 199.72 | |
| Total depreciation | - 533.14 | -1 589.44 | -3 640.71 | -21 034.93 | - 707.15 |
| EBIT | -8 564.99 | -15 505.55 | -21 741.20 | -44 791.91 | -7 921.23 |
| Other financial income | 3.36 | 3.27 | 5.00 | 852.51 | 0.33 |
| Other financial expenses | - 542.04 | - 184.14 | 26.40 | - 111.45 | - 190.45 |
| Net income from associates (fin.) | -2 248.21 | ||||
| Pre-tax profit | -9 103.66 | -15 686.42 | -21 276.63 | -46 299.06 | -8 111.35 |
| Income taxes | 2 420.22 | 3 443.85 | -3 150.80 | ||
| Net earnings | -6 683.45 | -12 242.57 | -21 276.63 | -49 449.86 | -8 111.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 670.44 | 18 485.55 | 22 819.60 | 2 000.00 | 1 500.00 |
| Intangible assets total | 13 670.44 | 18 485.55 | 22 819.60 | 2 000.00 | 1 500.00 |
| Buildings | 347.24 | 271.59 | 179.38 | 87.17 | 66.09 |
| Machinery and equipment | 329.06 | 432.10 | 308.99 | 185.87 | |
| Tangible assets total | 676.30 | 703.69 | 488.36 | 273.04 | 66.09 |
| Holdings in group member companies | 400.00 | 2 248.21 | 2 248.21 | ||
| Investments total | 400.00 | 2 248.21 | 2 248.21 | 428.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 360.27 | 0.51 | |||
| Current amounts owed by group member comp. | 7 069.84 | ||||
| Prepayments and accrued income | 211.50 | 62.80 | 102.05 | ||
| Current other receivables | 3 181.52 | 1 058.41 | 448.08 | 97.80 | 1 275.02 |
| Current deferred tax assets | 1 976.98 | 3 150.80 | 3 150.80 | ||
| Short term receivables total | 14 518.78 | 11 491.06 | 3 661.68 | 199.85 | 1 275.02 |
| Cash and bank deposits | 6 159.86 | 7 165.96 | 2 505.84 | 4 493.46 | 2 784.85 |
| Cash and cash equivalents | 6 159.86 | 7 165.96 | 2 505.84 | 4 493.46 | 2 784.85 |
| Balance sheet total (assets) | 35 425.38 | 40 094.47 | 31 723.70 | 7 395.27 | 5 625.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 672.09 | 748.83 | 748.83 | 1 776.31 | 1 832.27 |
| Other reserves | 10 662.94 | 14 418.73 | 17 799.29 | 1 560.00 | 1 170.00 |
| Retained earnings | 22 001.26 | 35 699.98 | 20 076.85 | 49 112.48 | 1 828.93 |
| Profit of the financial year | -6 683.45 | -12 242.57 | -21 276.63 | -49 449.86 | -8 111.35 |
| Shareholders equity total | 26 652.85 | 38 624.97 | 17 348.34 | 2 998.93 | -3 280.15 |
| Provisions | 679.01 | 627.52 | |||
| Capital loans | 7 629.93 | ||||
| Non-current owed to group member | 400.00 | ||||
| Non-current other liabilities | 614.32 | ||||
| Non-current deferred tax liabilities | 627.52 | 649.17 | 694.06 | ||
| Non-current liabilities total | 400.00 | 614.32 | 627.52 | 649.17 | 8 323.99 |
| Current loans from credit institutions | 5 245.87 | ||||
| Current trade creditors | 366.23 | 332.22 | 730.26 | 1 669.09 | 379.21 |
| Current owed to group member | 12 761.87 | 843.70 | |||
| Other non-interest bearing current liabilities | 2 081.42 | 522.96 | 255.72 | 1 234.38 | 202.90 |
| Current liabilities total | 7 693.52 | 855.18 | 13 747.84 | 3 747.17 | 582.12 |
| Balance sheet total (liabilities) | 35 425.38 | 40 094.47 | 32 351.21 | 7 395.27 | 5 625.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.