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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.27 |
| Employee benefit expenses | -8.10 |
| Total depreciation | -50.33 |
| EBIT | -70.71 |
| Other financial income | 0.04 |
| Other financial expenses | -5.29 |
| Pre-tax profit | -75.95 |
| Net earnings | -75.95 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 100.67 |
| Intangible assets total | 100.67 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3.75 |
| Current other receivables | 0.30 |
| Short term receivables total | 4.05 |
| Cash and bank deposits | 135.79 |
| Cash and cash equivalents | 135.79 |
| Balance sheet total (assets) | 240.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 66.67 |
| Retained earnings | 213.34 |
| Profit of the financial year | -75.95 |
| Shareholders equity total | 204.05 |
| Non-current liabilities total | |
| Current trade creditors | 13.00 |
| Other non-interest bearing current liabilities | 23.46 |
| Current liabilities total | 36.47 |
| Balance sheet total (liabilities) | 240.52 |
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