Userflow DK ApS — Credit Rating and Financial Key Figures

CVR number: 42982547
Østerbrogade 226, 2100 København Ø
https://userflow.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 853.588 753.01689.23
Employee benefit expenses-5 648.05-8 645.65-1 226.54
EBIT205.53107.36- 537.31
Other financial income9.3812.98
Other financial expenses-4.42-8.61-1.71
Pre-tax profit201.11108.12- 526.04
Income taxes-47.45-27.24115.58
Net earnings153.6680.88- 410.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors200.00
Current other receivables21.7341.3015.34
Current deferred tax assets137.58
Short term receivables total221.7341.30152.93
Cash and bank deposits442.13617.62100.49
Cash and cash equivalents442.13617.62100.49
Balance sheet total (assets)663.86658.92253.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings153.66234.54
Profit of the financial year153.6680.88- 410.46
Shareholders equity total193.66274.54- 135.91
Non-current liabilities total
Current trade creditors2.889.65
Current owed to group member320.07
Short-term deferred tax liabilities49.5429.33
Other non-interest bearing current liabilities417.78355.0559.62
Current liabilities total470.20384.38389.33
Balance sheet total (liabilities)663.86658.92253.42
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