Innoflow ApS
Nøgletal
- Afkastningsgrad
- -33,6 %
- Egenkapitalforrentning
- -118,7 %
- Likviditetsgrad
- 753,5 %
- Soliditetsgrad
- 30,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -207.542 |
Driftsresultat | -2.640.759 |
Finansielle indtægter | 401 |
Finansielle omkostninger | 229.674 |
Skat af årets resultat | -36.238 |
Årets resultat | -2.833.794 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 8 |
Personaleomkostninger | 2.184.190 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.278.410 |
Kortfristede aktiver | 3.754.761 |
Langfristede aktiver | 4.095.617 |
Aktiver i alt | 7.850.378 |
Egenkapital | 2.386.692 |
Forpligtelser i alt | 5.463.686 |
Kortfristede forpligtelser | 498.301 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 112.500 |
Andre kortfristede tilgodehavender | 342.987 |
Leverandørgæld | 244.394 |
Anden kortfristet gæld | 253.907 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 102.006 |
Overført resultat | -909.895 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's main activities are to develop and commercialize a case-solving process tool for Talent Pipeline and Talent Acquisition activities. While additionally, providing cases, individual and team-based, across the full employee life cycle.
The Company's income statement for 2021 shows a loss of DKK -2,833,794 as against DKK -1,036,676 in 2020. Equity in the Company's balance sheet at 31 December 2021 stood at DKK 2,386,692 as against DKK 1,170,486 at 31 December 2020.
Risici og væsentlige forhold
The Company is currently raising capital of up to mDKK 5 (of which mDKK 2.2 is committed), partly from new and partly from existing investors, which is expected to be settled in June 2022. No other events, that could significantly affect the Company's financial position, have occured after the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Group's Danish entities are severally liable for tax on the Group's jointly taxed income and for certain withholding taxes as dividend tax. The Group as a whole is not liable to any other parties.
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