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MoneyFlow Group A/S
A/S
Active
Advertising protection
CVR 39228327
Vesterbrogade 26, 1620
København V
Computer programming activities
·
NACE 6210
Est. 2018 · 8 years old
1 employees
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Computer programming activities
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MoneyFlow Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-5M
2020
-6M
2021
-3M
2022
-10M
2023
0M
2024
EBITDA
DKK millions
0M
-7M
-13M
-20M
-26M
-8M
2020
-14M
-75%
2021
-18M
-29%
2022
-21M
-17%
2023
-7M
+67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-4.768
-6.319
-2.956
-10.425
300
Staff expenses
-3.264
-5.790
-15.144
-10.459
-6.315
EBITDA
-8.032
-13.916
-17.615
-20.884
-7.214
Depreciation & amort.
-533
-1.589
-3.641
-4.417
-707
EBIT
-8.565
-15.506
-21.255
-25.301
-7.921
Net financials
-539
-181
-21
-1.507
-190
Profit before tax
-9.104
-15.686
-21.277
-29.681
-8.111
Tax
-2.420
-3.444
-0
-0
-0
Net profit
-6.683
-12.243
-21.277
-29.681
-8.111
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.425
40.094
31.724
27.164
5.626
Equity
26.653
38.625
17.478
22.768
-3.280
Long-term debt
400
614
628
649
8.324
Short-term debt
7.694
855
13.618
3.747
582
Total debt
8.094
1.469
14.245
4.396
8.906
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2401.3%
This company
2020
2024
Equity ratio
-58.3%
This company
38.2%
Market median
-253% vs market
2020
2024
Return on equity
-811134900.0%
This company
18.4%
Market median
-4408341948% vs market
2020
2024
Net profit margin (of gross profit)
-2700.0%
This company
2020
2024
Asset turnover (of gross profit)
0.05×
This company
2020
2024
Debt / equity
2.72×
This company
0.62×
Market median
-339% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MoneyFlow Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
