KF 06.12.23 A/S - CVR: 20962089

2022, DKK

07.12.2023

Bruttoresultat

990'

Primær drift

-15.385'

Årets resultat

-17.575'

Aktiver

12.012'

Kortfristede aktiver

11.836'

Egenkapital

9.625'

Afkastningsgrad

-128 %

Soliditetsgrad

80 %

Likviditetsgrad

+500%

Resultat

07.12.2023

Årsrapport	2022 07.12.2023	2021 19.12.2022	2020 05.11.2021	2019 01.12.2020	2018 14.06.2019	2017 31.05.2018	2016 23.05.2017	2015 06.04.2016
Nettoomsætning
Bruttoresultat	990.428	2.167.339	4.937.535	4.167.226	7.325.928	5.996.906	10.473.608	10.265.275
Resultat af primær drift	-15.384.585	-16.383.901	-14.305.750	-16.667.808	-8.856.461	-8.799.601	164.988	1.182.735
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	700	0	0	1.669
Finansieringsomkostninger	-2.190.029	-1.521.093	-1.005.421	-727.192	-383.555	-85.500	-4.362	-7.430
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-17.574.614	-17.904.994	-15.311.171	-17.395.000	-9.239.316	-8.885.101	160.626	1.176.974
Resultat	-17.574.614	-17.904.994	-15.311.171	-16.735.737	-9.239.316	-8.885.650	124.655	917.174
Forslag til udbytte	0	0	0	0	0	0	0	-1.844.400

Aktiver

07.12.2023

Årsrapport	2022 07.12.2023	2021 19.12.2022	2020 05.11.2021	2019 01.12.2020	2018 14.06.2019	2017 31.05.2018	2016 23.05.2017	2015 06.04.2016
Kortfristede varebeholdninger	0	3.039.649	2.097.156	1.805.480	1.672.693	1.421.580	482.985	194.718
Kortfristede tilgodehavender fra salg og tjenesteydelser	116.827	1.191.043	2.103.550	3.276.061	4.029.879	3.048.403	4.565.743	2.112.271
Likvider	11.719.321	501.499	455.492	1.325.462	10.964.546	4.611.518	874.308	3.266.891
Kortfristede aktiver	11.836.148	4.732.191	4.656.198	6.407.003	16.667.118	9.081.501	5.923.036	5.573.880
Immaterielle aktiver og goodwill	0	5.815.064	6.408.754	5.654.294	4.695.929	4.140.900	3.129.281	2.449.125
Finansielle anlægsaktiver	175.369	173.313	202.261	201.650	150.000	150.000	52.371	52.371
Materielle aktiver	0	9.865	59.031	131.459	309.276	398.094	46.033	92.810
Langfristede aktiver	175.369	5.998.242	6.670.046	5.987.403	5.155.205	4.688.994	3.227.685	2.594.306
Aktiver	12.011.517	10.730.433	11.326.244	12.394.406	21.822.323	13.770.495	9.150.721	8.168.186

Aktiver

07.12.2023

Passiver

07.12.2023

Årsrapport	2022 07.12.2023	2021 19.12.2022	2020 05.11.2021	2019 01.12.2020	2018 14.06.2019	2017 31.05.2018	2016 23.05.2017	2015 06.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	1.844.400
Egenkapital	9.624.693	-59.041.313	-41.136.318	-25.825.147	-1.432.463	352.160	4.737.804	6.455.149
Hensatte forpligtelser	104.328	0	0	0	0	793.340	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	1.227.852	0	0	0	0	0
Leverandører af varer og tjenesteydelser	857.373	192.323	289.657	76.241	803.640	1.070.345	599.282	164.060
Kortfristede forpligtelser	2.282.496	12.784.334	13.605.793	11.431.443	23.254.786	12.624.995	4.412.917	1.713.037
Gældsforpligtelser	2.282.496	69.771.746	52.462.562	38.219.553	23.254.786	12.624.995	4.412.917	1.713.037
Forpligtelser	2.282.496	69.771.746	52.462.562	38.219.553	23.254.786	12.624.995	4.412.917	1.713.037
Passiver	12.011.517	10.730.433	11.326.244	12.394.406	21.822.323	13.770.495	9.150.721	8.168.186

Passiver

07.12.2023

Nøgletal

07.12.2023

Årsrapport	2022 07.12.2023	2021 19.12.2022	2020 05.11.2021	2019 01.12.2020	2018 14.06.2019	2017 31.05.2018	2016 23.05.2017	2015 06.04.2016
Afkastningsgrad	-128,1 %	-152,7 %	-126,3 %	-134,5 %	-40,6 %	-63,9 %	1,8 %	14,5 %
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	-182,6 %	30,3 %	37,2 %	64,8 %	645,0 %	-2.523,2 %	2,6 %	14,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	201,1 %
Gældsdæknings-nøgletal	-702,5 %	-1.077,1 %	-1.422,9 %	-2.292,1 %	-2.309,0 %	-10.291,9 %	3.782,4 %	15.918,4 %
Soliditestgrad	80,1 %	-550,2 %	-363,2 %	-208,4 %	-6,6 %	2,6 %	51,8 %	79,0 %
Likviditetsgrad	518,6 %	37,0 %	34,2 %	56,0 %	71,7 %	71,9 %	134,2 %	325,4 %

Resultat

07.12.2023

Gæld

07.12.2023

Årsrapport

07.12.2023

Nyeste:01.09.2022- 31.08.2023(offentliggjort: 07.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of KeepFocus A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in DKK

Beretning

07.12.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of KeepFocus A/S for the financial year 1 September 2022 - 31 August 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The main activity of KeepFocus (KF) is to develop software to and create growth in the housing industry (apartments) and energy metering market through energy metering based on IoT and open standards (OMS) delivering data for billing and automatization of reduced energy consumption. The company has transfered all activities to an external part. It is planned that the comapny will be liquidated as a solvent entity within the financial year 2023/24.