Front AI Danmark ApS - CVR: 41929944

2023, DKK

12.02.2024

Bruttoresultat

4.597

Primær drift

4.597

Årets resultat

2.624

Aktiver

96.494

Kortfristede aktiver

91.494

Egenkapital

66.902

Afkastningsgrad

5 %

Soliditetsgrad

69 %

Likviditetsgrad

309 %

Resultat

12.02.2024

Årsrapport	2023 12.02.2024	2022 14.06.2023	2020 02.06.2022
Nettoomsætning
Bruttoresultat	4.597	21.310	17.320
Resultat af primær drift	4.597	21.310	17.320
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	65	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-1.312	-537	-544
Resultat før skat	3.350	20.773	16.776
Resultat	2.624	11.220	13.058
Forslag til udbytte	0	0	0

Aktiver

12.02.2024

Årsrapport	2023 12.02.2024	2022 14.06.2023	2020 02.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	48.831	36.875	69.799
Likvider	42.663	41.875	30.910
Kortfristede aktiver	91.494	78.750	100.709
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	5.000	5.000	5.000
Materielle aktiver	0	0	0
Langfristede aktiver	5.000	5.000	5.000
Aktiver	96.494	83.750	105.709

Aktiver

12.02.2024

Passiver

12.02.2024

Årsrapport	2023 12.02.2024	2022 14.06.2023	2020 02.06.2022
Forslag til udbytte	0	0	0
Egenkapital	66.902	64.278	53.058
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	28.866	14.918	48.773
Kortfristede forpligtelser	29.592	19.472	52.651
Gældsforpligtelser	29.592	19.472	52.651
Forpligtelser	29.592	19.472	52.651
Passiver	96.494	83.750	105.709

Passiver

12.02.2024

Nøgletal

12.02.2024

Årsrapport	2023 12.02.2024	2022 14.06.2023	2020 02.06.2022
Afkastningsgrad	4,8 %	25,4 %	16,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	3,9 %	17,5 %	24,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	69,3 %	76,7 %	50,2 %
Likviditetsgrad	309,2 %	404,4 %	191,3 %

Resultat

12.02.2024

Gæld

12.02.2024

Årsrapport

12.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.02.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Front AI Danmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with options of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

12.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-09

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Front AI Danmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 9 February 2024 Executive Board Jari Juhani Annala CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Front AI Danmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in to provide AI conversational solutions (chatbot) to automate clients' customer service as well as other related business.