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InflowGo ApS — Credit Rating and Financial Key Figures
CVR number: 37153133
Fjenneslevvej 23, 2700 Brønshøj
mortengrum@waterzerv.com
tel: 31262025
www.waterzerv.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.41 | 507.11 | 1 504.37 | 1 115.83 | 637.29 |
| Employee benefit expenses | - 629.77 | - 540.22 | -1 134.54 | - 259.68 | - 144.24 |
| Total depreciation | - 183.67 | - 187.94 | |||
| EBIT | - 179.36 | -33.11 | 369.83 | 672.48 | 305.12 |
| Other financial income | 0.50 | 0.11 | |||
| Other financial expenses | -5.09 | -9.67 | -8.20 | -8.92 | -4.30 |
| Pre-tax profit | - 183.95 | -42.78 | 361.75 | 663.55 | 300.81 |
| Income taxes | -31.70 | - 133.17 | -53.68 | ||
| Net earnings | - 183.95 | -42.78 | 330.05 | 530.38 | 247.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 734.70 | 1 201.65 | |||
| Intangible assets total | 734.70 | 1 201.65 | |||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | 28.00 | 28.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.81 | 88.43 | 66.47 | ||
| Current amounts owed by group member comp. | 32.27 | 40.83 | 43.93 | 46.76 | 63.50 |
| Prepayments and accrued income | 4.57 | 4.73 | |||
| Current other receivables | 2.32 | 4.85 | 245.13 | 52.50 | 15.00 |
| Short term receivables total | 60.96 | 138.83 | 289.07 | 165.72 | 78.50 |
| Cash and bank deposits | 82.06 | 0.00 | 62.31 | 226.88 | 129.59 |
| Cash and cash equivalents | 82.06 | 0.00 | 62.31 | 226.88 | 129.59 |
| Balance sheet total (assets) | 147.03 | 142.84 | 379.38 | 1 155.30 | 1 409.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 573.06 | 937.29 | |||
| Retained earnings | 71.30 | - 112.65 | - 155.43 | - 398.44 | - 233.13 |
| Profit of the financial year | - 183.95 | -42.78 | 330.05 | 530.38 | 247.13 |
| Shareholders equity total | -72.65 | - 115.43 | 214.62 | 745.00 | 991.30 |
| Provisions | 30.77 | 162.93 | 216.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.47 | ||||
| Current trade creditors | 5.14 | 10.64 | 14.66 | 9.02 | |
| Current owed to participating | 11.02 | 30.59 | 43.51 | 47.71 | 56.72 |
| Short-term deferred tax liabilities | 0.93 | 1.01 | |||
| Other non-interest bearing current liabilities | 166.66 | 33.08 | 78.91 | 183.99 | 136.09 |
| Accruals and deferred income | 42.00 | 42.00 | |||
| Current liabilities total | 219.68 | 258.27 | 133.98 | 247.37 | 201.83 |
| Balance sheet total (liabilities) | 147.03 | 142.84 | 379.38 | 1 155.30 | 1 409.74 |
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