Riskpilot← Back to searchSign inGet full accessMoneyFlow Group A/S
A/SActiveCVR 39228327Vesterbrogade 26Computer programming activities · NACE 6210Est. 20181 employees
Revenue 2024
DKK 300K
-103% vs 2023
EBITDA margin
-2401.3%
+65% vs 2023
Equity ratio
-58.3%
Financial strength
Net profit 2024
DKK -8,1M
+73% vs 2023
| Revenue | DKK 300K | -103% |
| EBITDA | DKK -7,2M | +65% |
| Net profit | DKK -8,1M | +73% |
| Total assets | DKK 5,6M | -79% |
| Equity | DKK -3,3M | -114% |
| Employees | 1 | — |
Legal name
MoneyFlow Group A/S
CVR number
39228327
Legal form
Aktieselskab
NACE code
6210 · Computer programming activities
Founded
9. januar 2018
Share capital
DKK 1.832.268
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør sammen med bestyrelsesformanden eller af alle bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er at drive en platform der tilbyder digital onboarding, oprindelse, fulfillment, risikostyring og finansieringsservices fra eksisterende finansieringsvirksomheder.
Address
Vesterbrogade 26
Phone
+4561690368
Email
support@fundiment.co
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | -529 | -4.768 | -6.319 | -2.956 | -10.425 | 300 |
| Staff expenses | -696 | -181 | -3.264 | -5.790 | -15.144 | -10.459 | -6.315 |
| EBITDA | -948 | -710 | -8.032 | -13.916 | -17.615 | -20.884 | -7.214 |
| Depreciation & amort. | -0 | -39 | -533 | -1.589 | -3.641 | -4.417 | -707 |
| EBIT | -948 | -749 | -8.565 | -15.506 | -21.255 | -25.301 | -7.921 |
| Net financials | 0 | -302 | -539 | -181 | -21 | -1.507 | -190 |
| Profit before tax | -948 | -1.051 | -9.104 | -15.686 | -21.277 | -29.681 | -8.111 |
| Tax | -0 | -224 | -2.420 | -3.444 | -0 | -0 | -0 |
| Net profit | -948 | -827 | -6.683 | -12.243 | -21.277 | -29.681 | -8.111 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 7.327 | 16.272 | 35.425 | 40.094 | 31.724 | 27.164 | 5.626 |
| Equity | 1.327 | 936 | 26.653 | 38.625 | 17.478 | 22.768 | -3.280 |
| Long-term debt | 0 | 0 | 400 | 614 | 628 | 649 | 8.324 |
| Short-term debt | 6.000 | 14.017 | 7.694 | 855 | 13.618 | 3.747 | 582 |
| Total debt | 6.000 | 14.017 | 8.094 | 1.469 | 14.245 | 4.396 | 8.906 |
EBITDA margin
-2401.3%
This company
15.8%
Market median
-15298% vs market
20182024
Equity ratio
-58.3%
This company
38.2%
Market median
-253% vs market
20182024
Return on equity
-811134900.0%
This company
18.4%
Market median
-4408341948% vs market
20182024
Net profit margin
-2700.0%
This company
8.1%
Market median
-33433% vs market
20182024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20182024
Debt / equity
2.72×
This company
0.62×
Market median
-339% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-09 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Management | Management | 2018 | — | — |
SG Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
KU Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2024 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2024 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JKP HOLDING ApS | Company | 20.0% | 20.0% | 2024 |
A. Løkke ApS | Company | 20.0% | 20.0% | 2024 |
FJELSTED RASMUSSEN INVEST ApS | Company | 15.0% | 15.0% | 2024 |
| Individual | 15.0% | 15.0% | 2024 | |
EA Advice ApS | Company | 5.0% | 5.0% | 2024 |
TNT2 Holding ApS | Company | 5.0% | 5.0% | 2024 |
Casu Holding ApS | Company | 5.0% | 5.0% | 2018 |
| Individual | 5.0% | 5.0% | 2023 | |
| Individual | 5.0% | 5.0% | 2021 | |
Rehfeld Group Holding IVS | Company | 20.0% | 20.0% | 2020 |
TNT Holding DK ApS | Company | 5.0% | 5.0% | 2020 |
| Individual | 33.3% | 33.3% | 2018 | |
Magneto Holding ApS | Company | 25.0% | 25.0% | 2020 |
Perceval ApS | Company | 5.0% | 5.0% | 2024 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
JKP HOLDING ApS
MoneyFlow Group A/S Board members of MoneyFlow Group A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jonas Holch Midtgaard | Management | 0 companies |
| Søren Grønborg Thorsen | Chief Executive Officer | 0 companies |
| Kim Ulf Rehfeld Thodén | Chief Executive Officer | 0 companies |
| Christian Rasmussen | Chairman | 0 companies |
| Werner Helmuth Storm Valeur | Chairman | 0 companies |
| Alexander Løkke | Board of Directors | 0 companies |
| Anne Louise Eberhard | Chairman | 0 companies |
| Timm Jeppesen | Board of Directors | 0 companies |