LiveTiles Europe A/S - CVR: 10332230

2022, DKK

23.01.2024

Bruttoresultat

41.652'

Primær drift

-30.818'

Årets resultat

-37.341'

Aktiver

31.436'

Kortfristede aktiver

30.996'

Egenkapital

-12.603'

Afkastningsgrad

-98 %

Soliditetsgrad

-40 %

Likviditetsgrad

91 %

Resultat

23.01.2024

Årsrapport	2022 23.01.2024	2021 22.12.2022	2020 30.11.2021	2019 14.12.2020	2018 25.09.2019	2017 03.09.2018	2016 27.09.2017	2015 27.09.2016
Nettoomsætning
Bruttoresultat	41.652.411	33.477.113	40.896.142	39.733.370	47.764.304	42.932.531	31.393.287	0
Resultat af primær drift	-30.818.300	19.398.210	0	-7.102.252	191.925	4.613.700	2.748.718	1.424.338
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	54.754	246.595	0	25.260	0	4.184	6.588	13.700
Finansieringsomkostninger	-366.195	-178.566	-481.206	-26.764	-67.050	-14.801	-9.111	11.483
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-31.129.741	19.466.239	16.820.609	-7.103.756	124.875	4.603.083	2.746.195	1.426.555
Resultat	-37.340.892	15.181.342	13.421.068	-5.886.882	75.004	3.577.108	2.131.743	1.108.543
Forslag til udbytte	0	0	0	0	0	-4.745.000	-1.000.000	-1.700.000

Aktiver

23.01.2024

Årsrapport	2022 23.01.2024	2021 22.12.2022	2020 30.11.2021	2019 14.12.2020	2018 25.09.2019	2017 03.09.2018	2016 27.09.2017	2015 27.09.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.897.504	57.042.838	28.366.577	16.885.946	19.722.053	14.622.458	9.292.450	7.307.106
Likvider	11.098.895	18.784.123	29.910.580	15.785.403	7.117.249	12.579.580	10.750.298	8.139.373
Kortfristede aktiver	30.996.399	75.826.961	58.277.157	32.671.349	0	0	0	15.446.479
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	421.677	474.349	460.262	334.626	347.226	342.390	333.502	286.571
Materielle aktiver	18.050	235.529	755.416	565.658	462.935	482.026	281.437	135.489
Langfristede aktiver	439.727	709.878	1.215.678	900.284	810.161	824.416	614.939	422.060
Aktiver	31.436.126	76.536.839	59.492.835	33.571.633	27.649.463	28.026.454	20.657.687	15.868.539

Aktiver

23.01.2024

Passiver

23.01.2024

Årsrapport	2022 23.01.2024	2021 22.12.2022	2020 30.11.2021	2019 14.12.2020	2018 25.09.2019	2017 03.09.2018	2016 27.09.2017	2015 27.09.2016
Forslag til udbytte	0	0	0	0	0	4.745.000	1.000.000	1.700.000
Egenkapital	-12.602.850	24.738.042	8.111.875	-5.309.193	577.689	5.247.685	2.670.577	2.238.834
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	3.912.928	3.780.607	3.737.787	3.969.975	0	0	0	0
Leverandører af varer og tjenesteydelser	2.872.136	1.922.410	2.174.113	1.683.038	2.296.825	1.766.353	1.605.924	1.021.206
Kortfristede forpligtelser	34.248.316	43.721.679	45.040.917	34.910.851	26.925.650	21.388.017	17.374.454	13.311.563
Gældsforpligtelser	44.038.976	51.798.797	51.380.960	38.880.826	27.071.774	22.778.769	17.987.110	13.629.705
Forpligtelser	44.038.976	51.798.797	51.380.960	38.880.826	27.071.774	22.778.769	17.987.110	13.629.705
Passiver	31.436.126	76.536.839	59.492.835	33.571.633	27.649.463	28.026.454	20.657.687	15.868.539

Passiver

23.01.2024

Nøgletal

23.01.2024

Årsrapport	2022 23.01.2024	2021 22.12.2022	2020 30.11.2021	2019 14.12.2020	2018 25.09.2019	2017 03.09.2018	2016 27.09.2017	2015 27.09.2016
Afkastningsgrad	-98,0 %	25,3 %	Na.	-21,2 %	0,7 %	16,5 %	13,3 %	9,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	296,3 %	61,4 %	165,4 %	110,9 %	13,0 %	68,2 %	79,8 %	49,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	132,6 %	46,9 %	153,4 %
Gældsdæknings-nøgletal	-8.415,8 %	10.863,3 %	Na.	-26.536,6 %	286,2 %	31.171,5 %	30.169,2 %	-12.403,9 %
Soliditestgrad	-40,1 %	32,3 %	13,6 %	-15,8 %	2,1 %	18,7 %	12,9 %	14,1 %
Likviditetsgrad	90,5 %	173,4 %	129,4 %	93,6 %	Na.	Na.	Na.	116,0 %

Resultat

23.01.2024

Gæld

23.01.2024

Årsrapport

23.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 23.01.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

23.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 07. 22 - 30. 06. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: Due to the development in the financial performance of the group and other group companues the management of the company has recognized a reservation for losses on the loans to group enterprises. The nominal value of these loans equal to DKK 69,607k on which a reservation of DKK 58,859k has been recognized. The actual valuation on these loans is associated with a significant uncertainty as repayment is dependent on the development of the financial results in the gorup as well as the restructuring process in the parent company.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 07. 22 - 30. 06. 23 for LiveTiles Europe A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities consists of developing and selling IT solutions, consulting service and internet solutions.