MoneyFlow Group A/S

CVR 39228327 · Public limited company (A/S) · Active · High risk

MoneyFlow Group A/S is a Public limited company (A/S), founded on , based in København V. The company is registered in the industry computerprogrammering. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 8 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -6.8m and a net result of DKK -3.9m.

Bankruptcy risk for MoneyFlow Group A/S

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Company typeA/S · bankruptcy rate 4.4%0.50×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Registered owners4+ · bankruptcy rate 5.7%0.65×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Has a boardYes · bankruptcy rate 6.0%0.68×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39228327
Status
Active
Company type
Public limited company (A/S)
Founded
(8 years)
Address
Vesterbrogade 26
1620 København V
Municipality
København
Industry
Computerprogrammering (621000)
Bankruptcies in the industry: Konsulentbistand vedrørende informationsteknologi
Share capital
DKK 1.8m
Employees
1 (2018)
Auditor
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late3 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-305.0%
Current ratio6,879%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address137
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -283kDKK 300k
Net profitDKK -3.9mDKK -8.1m
EquityDKK -6.8mDKK -3.3m
Total assetsDKK 2.2mDKK 5.6m
CashDKK 757k–
Short-term debtDKK 12k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024197 Late
1 Jan 2023 – 31 Dec 2023190 Late
1 Jan 2022 – 31 Dec 2022182
1 Jan 2021 – 31 Dec 2021181
1 Jan 2020 – 31 Dec 2020160
1 Jan 2019 – 31 Dec 2019272 Late
9 Jan 2018 – 31 Dec 2018161

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJonas Holch Midtgaard
BoardAlexander LøkkeCurrent
BoardSøren Grønborg ThorsenCurrent
BoardChristian RasmussenCurrent
BoardWerner Helmuth Storm Valeur
BoardKim Ulf Rehfeld Thodén
BoardTimm Jeppesen
BoardWerner Helmuth Storm Valeur
BoardAnne Louise Eberhard
BoardChristian Rasmussen
Owner (20%)JKP HOLDING ApSCurrent
Owner (15%)FJELSTED RASMUSSEN INVEST ApSCurrent
Owner (5%)EA Advice ApSCurrent
Owner (5%)TNT2 Holding ApSCurrent
Owner (15%)Aldbridge Services London LimitedCurrent
Owner (20%)Straightforward A/SCurrent
Owner (10%)Casu Holding ApS
Owner (33%)Vault ApS
Owner (33%)Rehfeld Holdings Limited
Owner (5%)Casu Holding ApS
Owner (20%)TNT Holding DK ApS
Owner (33%)Magneto Holding ApS
Owner (33%)Rehfeld Group Holding IVS
Owner (5%)JKP HOLDING ApS
Owner (5%)FJELSTED RASMUSSEN INVEST ApS
Owner (15%)TNT Holding DK ApS
Owner (25%)Magneto Holding ApS
Owner (20%)Rehfeld Group Holding IVS
Owner (5%)Larsson Holding Ltd
Owner (10%)JKP HOLDING ApS
Owner (10%)FJELSTED RASMUSSEN INVEST ApS
Owner (10%)TNT Holding DK ApS
Owner (15%)Rehfeld Group Holding IVS
Owner (10%)Larsson Holding Ltd
Owner (5%)TNT Holding DK ApS
Owner (20%)Rehfeld Group Holding IVS
Owner (20%)Rehfeld Group Ltd
Owner (5%)Larsson Holding Ltd
Owner (15%)JKP HOLDING ApS
Owner (10%)Rehfeld Group Ltd
Owner (10%)JKP HOLDING ApS
Owner (5%)Rehfeld Group Ltd
Owner (5%)Aldbridge Services London Limited
Owner (10%)Aldbridge Services London Limited
Owner (15%)Aldbridge Services London Limited
Owner (20%)A. Løkke ApS
Owner (5%)Perceval ApS
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorKPMG P/S
FounderVault ApSCurrent

The CEOs' other companies

Jonas Holch Midtgaard – 8 other companies, of which 1 bankrupt

Address history (3 moves)

Vesterbrogade 26, 1620 København V
Langebrogade 4, 1411 København K
Applebys Plads 7, 2., 1411 København K
Bredgade 33C, st., 1260 København K

Former names

MoneyFlow Group A/S – now
MoneyFlow Group ApS –
MoneyFlow Group IVS –

Employees per year

Number of employees at MoneyFlow Group A/S per year112018: 12018

Other companies at the same address

Similar companies in København

Questions and answers about MoneyFlow Group A/S

Has MoneyFlow Group A/S gone bankrupt?

No, MoneyFlow Group A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of MoneyFlow Group A/S?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the auditor of MoneyFlow Group A/S?

MoneyFlow Group A/S most recently used DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was MoneyFlow Group A/S founded?

MoneyFlow Group A/S was founded on 9 January 2018.

What is the equity of MoneyFlow Group A/S?

Equity was DKK -6.8m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.