cash flow ApS: Financial statements 2025
CVR: 44052946
Source: annual report 2025, Danish Business Authority
01/01/2025 – 31/12/2025
cash flow ApS (CVR 44052946) has filed annual accounts for 2025. In 2025, the company reported a gross profit of DKK -6,875 and a net result of DKK 61,297 compared with DKK 11,980 the year before. Equity in the 2025 report amounted to DKK 330,725. The solvency ratio was 98.2%.
- Gross Profit
- DKK -6,875
- Profit/Loss
- DKK 61,297
- Equity
- DKK 330,725
- Total Assets
- DKK 336,725
- Employees
- 0
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2025 | - | -7 t. | 61 t. | 331 t. | 0 |
| 2024 | - | -10 t. | 12 t. | 50 t. | 0 |
Official annual report
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Cash flow ApS has published its annual report for 2024. Gross profit came to DKK -10,380, and the net result was DKK 11,980.
About cash flow ApS
cash flow ApS is a Danish company of the type Anpartsselskab based in Vanløse, founded in 2023. The company is registered under the industry Ikke-finansielle holdingselskaber. The management consists of David Sultan. The company is owned by David Sultan. According to the 2025 annual report, the company had an average of 0 employees. In 2025, the company reported a gross profit of DKK -6,875 and a net result of DKK 61,297 compared with DKK 11,980 the year before. Equity in the 2025 report amounted to DKK 330,725.