MOUSEFLOW ApS
Key figures
- Return on assets
- 20.5%
- Return on equity
- 40.7%
- Current ratio
- 114.7%
- Equity ratio
- 41.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 40,370,652 |
Operating profit | 6,010,423 |
Finance income | 258,593 |
Finance expenses | 896,382 |
Tax expense | 1,226,693 |
Profit/loss for the year | 4,972,578 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 33 |
Personnel costs | 28,513,229 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 16,436,191 |
Current assets | 18,322,540 |
Non-current assets | 11,000,765 |
Total assets | 29,323,305 |
Equity | 12,225,737 |
Liabilities | 17,097,568 |
Current liabilities | 15,967,945 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 154,838 |
Other current receivables | 453,873 |
Trade payables | 1,655,135 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 0 |
Proposed dividend recognised in equity | 3,683,238 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 209,101 |
Annual report highlights
Business and development
Selskabets aktivitet består i at sælge abonnementsbaserede online-tjenester.
The Company's activity consists in selling subscription-based online services.
Commitments and security
Leje- og leasingforpligtelser
Lejeforpligtelser, uopsigelighedsperiode 3 mdr.…
Rental and lease obligationsLease obligations, period of non-terminability 3 monthsOther contingent liabilitiesThe group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Mouseflow Invest ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Other financial obligationsNone as of December 31, 2025.
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