Mouseflow Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39825902
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.24 | -16.88 | -14.38 | -14.38 | -16.88 |
| Gross profit | -22.24 | -16.88 | -14.38 | -14.38 | -16.88 |
| EBIT | -22.24 | -16.88 | -14.38 | -14.38 | -16.88 |
| Other financial income | 14.01 | ||||
| Other financial expenses | -35.19 | -0.81 | -11.28 | -71.24 | -31.87 |
| Net income from associates (fin.) | -4 988.46 | -3 317.51 | -3 974.72 | ||
| Pre-tax profit | -5 045.88 | -3 335.19 | -4 000.38 | -85.62 | -34.74 |
| Income taxes | 3.59 | 3.72 | 3.17 | 3.17 | 6.12 |
| Net earnings | -5 042.30 | -3 331.47 | -3 997.21 | -82.45 | -28.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 559.61 | 22 242.10 | 18 674.10 | 35 805.25 | 35 805.25 |
| Investments total | 25 559.61 | 22 242.10 | 18 674.10 | 35 805.25 | 35 805.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 509.54 | 4 035.72 | 480.93 | ||
| Current other receivables | 145.10 | 420.71 | 205.60 | 0.38 | |
| Current deferred tax assets | 5 344.91 | 4 196.56 | 4 012.24 | 3 303.32 | 1 667.52 |
| Short term receivables total | 5 490.01 | 6 126.80 | 8 253.56 | 3 303.32 | 2 148.82 |
| Balance sheet total (assets) | 31 049.62 | 28 368.91 | 26 927.66 | 39 108.56 | 37 954.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 406.73 | ||||
| Retained earnings | 30 413.84 | 25 371.54 | 22 040.07 | 35 580.73 | 35 498.28 |
| Profit of the financial year | -5 042.30 | -3 331.47 | -3 997.21 | -82.45 | -28.62 |
| Shareholders equity total | 25 471.54 | 22 140.07 | 18 549.59 | 35 598.28 | 35 569.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3 222.95 | 5 061.12 | 5 996.13 | 2 653.26 | 852.99 |
| Short-term deferred tax liabilities | 2 341.33 | 1 138.84 | 2 353.07 | 828.15 | 1 502.54 |
| Other non-interest bearing current liabilities | 1.80 | 16.88 | 16.88 | 16.88 | 16.88 |
| Current liabilities total | 5 578.08 | 6 228.84 | 8 378.07 | 3 510.28 | 2 384.41 |
| Balance sheet total (liabilities) | 31 049.62 | 28 368.91 | 26 927.66 | 39 108.56 | 37 954.07 |
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