MONEYFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 34225621
Ravnehøjvej 16, 8831 Løgstrup
HH@stressakademiet.dk
tel: 86622523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.17 | 134.73 | 54.09 | 148.78 | -13.70 |
| Employee benefit expenses | - 146.00 | - 124.41 | - 178.11 | - 208.03 | - 187.11 |
| Total depreciation | -12.50 | -4.17 | |||
| EBIT | - 138.33 | 6.15 | - 124.02 | -59.26 | - 200.82 |
| Other financial income | 23.42 | 5.78 | 13.08 | ||
| Other financial expenses | -6.23 | -0.72 | -38.52 | -34.28 | -7.00 |
| Net income from associates (fin.) | 84.07 | 74.89 | -3.89 | -65.77 | - 127.51 |
| Pre-tax profit | -60.50 | 80.32 | - 143.00 | - 153.53 | - 322.25 |
| Income taxes | 62.33 | 43.45 | |||
| Net earnings | 1.83 | 123.77 | - 143.00 | - 153.53 | - 322.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.17 | ||||
| Tangible assets total | 4.17 | ||||
| Holdings in group member companies | 171.46 | 271.54 | 267.63 | 207.46 | 125.26 |
| Participating interests | 25.19 | 14.40 | 9.08 | ||
| Investments total | 196.65 | 271.54 | 267.63 | 221.86 | 134.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 116.08 | |||
| Current owed by particip. interest comp. | 5.51 | ||||
| Current other receivables | 36.00 | 64.09 | 36.29 | 36.00 | |
| Current deferred tax assets | 38.22 | 43.45 | |||
| Short term receivables total | 43.73 | 119.45 | 64.09 | 36.29 | 152.08 |
| Other current investments | 232.00 | 2.43 | |||
| Cash and bank deposits | 45.71 | 225.38 | 143.33 | 362.51 | 142.80 |
| Cash and cash equivalents | 45.71 | 225.38 | 375.34 | 362.51 | 145.23 |
| Balance sheet total (assets) | 290.25 | 616.38 | 707.05 | 620.66 | 431.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 139.15 | 214.04 | 235.13 | 169.36 | 41.85 |
| Retained earnings | -43.46 | - 116.52 | -13.84 | -91.07 | - 117.09 |
| Profit of the financial year | 1.83 | 123.77 | - 143.00 | - 153.53 | - 322.25 |
| Shareholders equity total | 177.52 | 301.29 | 158.29 | 4.76 | - 317.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.61 | 10.55 | 10.61 |
| Current owed to participating | 82.77 | 62.68 | 60.86 | 50.65 | 51.08 |
| Current owed to group member | 234.77 | 469.04 | 523.55 | 440.69 | |
| Other non-interest bearing current liabilities | 19.97 | 7.64 | 8.25 | 31.14 | 246.75 |
| Current liabilities total | 112.73 | 315.08 | 548.76 | 615.90 | 749.14 |
| Balance sheet total (liabilities) | 290.25 | 616.38 | 707.05 | 620.66 | 431.66 |
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