MONEYFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 34225621
Ravnehøjvej 16, 8831 Løgstrup
HH@stressakademiet.dk
tel: 86622523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.99 | 20.17 | 134.73 | 54.09 | 148.78 |
| Employee benefit expenses | -97.72 | - 146.00 | - 124.41 | - 178.11 | - 208.03 |
| Total depreciation | -12.50 | -12.50 | -4.17 | ||
| EBIT | -45.23 | - 138.33 | 6.15 | - 124.02 | -59.26 |
| Other financial income | 679.95 | 23.42 | 5.78 | ||
| Other financial expenses | -1.30 | -6.23 | -0.72 | -38.52 | -34.28 |
| Net income from associates (fin.) | 73.78 | 84.07 | 74.89 | -3.89 | -65.77 |
| Pre-tax profit | 707.20 | -60.50 | 80.32 | - 143.00 | - 153.53 |
| Income taxes | 0.01 | 62.33 | 43.45 | ||
| Net earnings | 707.20 | 1.83 | 123.77 | - 143.00 | - 153.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 4.17 | |||
| Tangible assets total | 16.67 | 4.17 | |||
| Holdings in group member companies | 84.62 | 171.46 | 271.54 | 267.63 | 207.46 |
| Participating interests | 27.97 | 25.19 | 14.40 | ||
| Investments total | 112.58 | 196.65 | 271.54 | 267.63 | 221.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 5.51 | ||||
| Current other receivables | 0.02 | 36.00 | 64.09 | 36.29 | |
| Current deferred tax assets | 8.00 | 38.22 | 43.45 | ||
| Short term receivables total | 8.02 | 43.73 | 119.45 | 64.09 | 36.29 |
| Other current investments | 232.00 | ||||
| Cash and bank deposits | 146.49 | 45.71 | 225.38 | 143.33 | 362.51 |
| Cash and cash equivalents | 146.49 | 45.71 | 225.38 | 375.34 | 362.51 |
| Balance sheet total (assets) | 283.77 | 290.25 | 616.38 | 707.05 | 620.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 55.08 | 139.15 | 214.04 | 235.13 | 169.36 |
| Retained earnings | - 666.60 | -43.46 | - 116.52 | -13.84 | -91.07 |
| Profit of the financial year | 707.20 | 1.83 | 123.77 | - 143.00 | - 153.53 |
| Shareholders equity total | 175.69 | 177.52 | 301.29 | 158.29 | 4.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.61 | 10.55 |
| Current owed to participating | 82.77 | 82.77 | 62.68 | 60.86 | 50.65 |
| Current owed to group member | 4.11 | 234.77 | 469.04 | 523.55 | |
| Other non-interest bearing current liabilities | 11.20 | 19.97 | 7.64 | 8.25 | 31.14 |
| Current liabilities total | 108.08 | 112.73 | 315.08 | 548.76 | 615.90 |
| Balance sheet total (liabilities) | 283.77 | 290.25 | 616.38 | 707.05 | 620.66 |
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