ADHD Flow ApS — Credit Rating and Financial Key Figures
CVR number: 43765868
Stuhrs Brygge 15, 9000 Aalborg
dv@getnuance.io
tel: 22465796
www.getnuance.io
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 451.33 |
| Employee benefit expenses | - 389.32 |
| Total depreciation | -23.93 |
| EBIT | 38.07 |
| Other financial income | 0.21 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 38.23 |
| Income taxes | -8.71 |
| Net earnings | 29.52 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.73 |
| Short term receivables total | 4.73 |
| Cash and bank deposits | 193.05 |
| Cash and cash equivalents | 193.05 |
| Balance sheet total (assets) | 197.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 29.52 |
| Shareholders equity total | 69.52 |
| Non-current liabilities total | |
| Current trade creditors | 18.93 |
| Short-term deferred tax liabilities | 8.71 |
| Other non-interest bearing current liabilities | 24.53 |
| Accruals and deferred income | 76.09 |
| Current liabilities total | 128.26 |
| Balance sheet total (liabilities) | 197.78 |
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