HelloFlow ApS - CVR: 41304383

2023, USD

08.08.2024

Bruttoresultat

1.083'

Primær drift

328'

Årets resultat

184'

Aktiver

810'

Kortfristede aktiver

804'

Egenkapital

448'

Afkastningsgrad

40 %

Soliditetsgrad

55 %

Likviditetsgrad

223 %

Resultat

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 08.08.2022	2020 05.12.2021
Nettoomsætning				0
Bruttoresultat	1.082.888	9.991.086	-4.128.696	-101.447
Resultat af primær drift	327.549	11.916	-6.904.566	-101.447
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	6.118	50.930	0	0
Finansieringsomkostninger	-149.256	-695.504	-80.753	-24
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	184.411	-632.658	-6.985.319	-101.471
Resultat	184.411	-632.658	-6.985.319	-101.471
Forslag til udbytte	0	0	0	0

Aktiver

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 08.08.2022	2020 05.12.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	790.813	18.508.962	303.659	136.467
Likvider	13.558	51.178	2.929.723	103.643
Kortfristede aktiver	804.371	18.560.140	3.233.382	240.110
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	151.326	140.046	0
Materielle aktiver	5.145	58.349	72.936	0
Langfristede aktiver	5.145	209.675	212.982	0
Aktiver	809.516	18.769.815	3.446.364	240.110

Aktiver

08.08.2024

Passiver

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 08.08.2022	2020 05.12.2021
Forslag til udbytte	0	0	0	0
Egenkapital	448.068	1.838.268	2.110.434	238.529
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	92.670	0	251.182	1.581
Kortfristede forpligtelser	361.448	16.931.547	1.335.930	1.581
Gældsforpligtelser	361.448	16.931.547	1.335.930	1.581
Forpligtelser	361.448	16.931.547	1.335.930	1.581
Passiver	809.516	18.769.815	3.446.364	240.110

Passiver

08.08.2024

Nøgletal

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 08.08.2022	2020 05.12.2021
Afkastningsgrad	40,5 %	0,1 %	-200,3 %	-42,3 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	41,2 %	-34,4 %	-331,0 %	-42,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	219,5 %	1,7 %	-8.550,2 %	-422.695,8 %
Soliditestgrad	55,4 %	9,8 %	61,2 %	99,3 %
Likviditetsgrad	222,5 %	109,6 %	242,0 %	15.187,2 %

Resultat

08.08.2024

Gæld

08.08.2024

Årsrapport

08.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.08.2024)

Information om virksomhedens regnskabsklasse:The annual report for HelloFlow ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. Change in Reporting Currency: Effective from January 1 2023, the company has changed its reporting currency from Danish Krone (DKK) to American dollars (USD). This change has been made to better reflect the company’s activity. The financial statements for the fiscal year 2023 are presented in American dollars (USD). To ensure comparability, the comparative figures for the previous year have been restated in American dollars (USD) using the relevant exchange rates on the respective dates. The restatement has been performed using the following methods: average exchange rates for the income statement and closing exchange rates for the balance sheet. The change in reporting currency has not resulted in the adjustments in the financial statements. The accounting policies are unchanged from the previous year, and the annual report is presented in American dollars (USD). Currency exchange rate (DKK/USD) 31/12/2022: 697,00 31/12/2023: 674,47

Beretning

08.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of HelloFlow ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company activities consist primarily of the development of a no-code, drag-and-drop builder of client onboarding, monitoring and digital workflow solutions.