Caseflow ApS
CVRCVR number43684744
Company financials
Key figures
Updated 10 Jun 2026
- Return on assets
- -167.5%
- Return on equity
- –
- Current ratio
- 68.1%
- Equity ratio
- -46.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -257,673 |
Operating profit | -321,537 |
Finance income | 508 |
Tax expense | 0 |
Profit/loss for the year | -322,735 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 13,530 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 82,112 |
Current assets | 191,979 |
Non-current assets | 0 |
Total assets | 191,979 |
Equity | -89,840 |
Liabilities | 281,819 |
Current liabilities | 281,819 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 43,750 |
Other current receivables | 66,117 |
Trade payables | 140,318 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 105,807 |
Retained earnings | -195,647 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er udvikling og udgivelse af software.
Development in activities and financial affairs
Væsentlige ændringer i aktiviteter og økonomiske forhold
Selskabet har tabt kapitalen. Der henvises til note 6 herom.
Der er herudover ikke sket væsentlige ændringer i selskabet aktiviteter og økonomiske forhold i 2025.
Risks and material matters
Going-concern uncertainty
6
Going concern og finansielle risici…
Commitments and security
Contingent liabilities
Selskabet indgår i dansk sambeskatning med Thomtorn Holding ApS som administrations-
selskab.…
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