Caseflow ApS — Credit Rating and Financial Key Figures
CVR number: 43684744
Kanslergade 2, 2100 København Ø
thomtorn@gmail.com
tel: 25286872
www.innoflow.io
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.27 | - 187.23 |
| Employee benefit expenses | -8.10 | -16.48 |
| Total depreciation | -50.33 | -50.33 |
| EBIT | -70.71 | - 254.03 |
| Other financial income | 0.04 | 0.43 |
| Other financial expenses | -5.29 | -1.61 |
| Pre-tax profit | -75.95 | - 255.22 |
| Net earnings | -75.95 | - 255.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 100.67 | 50.33 |
| Intangible assets total | 100.67 | 50.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.75 | 3.75 |
| Current other receivables | 0.30 | 4.18 |
| Short term receivables total | 4.05 | 7.93 |
| Cash and bank deposits | 135.79 | 38.96 |
| Cash and cash equivalents | 135.79 | 38.96 |
| Balance sheet total (assets) | 240.52 | 97.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 66.67 | 77.78 |
| Retained earnings | 213.34 | 251.27 |
| Profit of the financial year | -75.95 | - 255.22 |
| Shareholders equity total | 204.05 | 73.83 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | |
| Current owed to participating | 0.60 | |
| Other non-interest bearing current liabilities | 23.46 | 22.80 |
| Current liabilities total | 36.47 | 23.40 |
| Balance sheet total (liabilities) | 240.52 | 97.22 |
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