Userflow DK ApS — Credit Rating and Financial Key Figures
CVR number: 42982547
Østerbrogade 226, 2100 København Ø
https://userflow.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 853.58 | 8 753.01 |
| Employee benefit expenses | -5 648.05 | -8 645.65 |
| EBIT | 205.53 | 107.36 |
| Other financial income | 9.38 | |
| Other financial expenses | -4.42 | -8.61 |
| Pre-tax profit | 201.11 | 108.12 |
| Income taxes | -47.45 | -27.24 |
| Net earnings | 153.66 | 80.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 200.00 | |
| Current other receivables | 21.73 | 41.30 |
| Short term receivables total | 221.73 | 41.30 |
| Cash and bank deposits | 442.13 | 617.62 |
| Cash and cash equivalents | 442.13 | 617.62 |
| Balance sheet total (assets) | 663.86 | 658.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 153.66 | |
| Profit of the financial year | 153.66 | 80.88 |
| Shareholders equity total | 193.66 | 274.54 |
| Non-current liabilities total | ||
| Current trade creditors | 2.88 | |
| Short-term deferred tax liabilities | 49.54 | 29.33 |
| Other non-interest bearing current liabilities | 417.78 | 355.05 |
| Current liabilities total | 470.20 | 384.38 |
| Balance sheet total (liabilities) | 663.86 | 658.92 |
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