Monstarlab Denmark ApS - CVR: 25080726

2022, DKK

19.07.2023

Bruttoresultat

32.445'

Primær drift

-9.361'

Årets resultat

-9.069'

Aktiver

220''

Kortfristede aktiver

Na.

Egenkapital

-6.759'

Afkastningsgrad

-4 %

Soliditetsgrad

-3 %

Likviditetsgrad

0 %

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 08.08.2022	2020 11.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 16.06.2017	2015 13.05.2016
Nettoomsætning
Bruttoresultat	32.444.913	39.990.919	30.561.374	34.634.034	31.047.092	28.104.180	21.821.805	19.149.471
Resultat af primær drift	-9.360.843	-9.706.330	-11.680.562	-1.834.039	2.633.280	646.314	-554.102	2.475.032
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.482.790	1.250.376	0	374.066	242.867	62.616	0	0
Finansieringsomkostninger	-3.191.003	-2.179.013	-1.624.199	-838.515	-292.553	-306.738	-211.878	-128.525
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-9.069.056	-10.634.967	-13.304.761	-2.298.488	2.583.594	402.192	-765.980	2.346.507
Resultat	-9.069.056	-12.940.627	-10.599.253	-1.836.053	2.082.401	392.348	-676.092	1.826.847
Forslag til udbytte	0	0	0	0	0	0	0	-800.000

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 08.08.2022	2020 11.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 16.06.2017	2015 13.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	214.673.417	94.218.807	43.034.820	25.906.021	14.850.237	10.445.001	8.058.514	6.604.365
Likvider	1.737.909	1.345.956	4.768.549	1.185.717	1.159.411	88.684	6.181	730.667
Kortfristede aktiver	0	0	0	27.091.738	16.009.648	10.533.685	8.064.695	7.335.032
Immaterielle aktiver og goodwill	0	0	0	0	0	97.665	204.209	310.752
Finansielle anlægsaktiver	2.996.366	2.996.366	923.135	1.570.471	631.020	615.118	483.340	701.162
Materielle aktiver	879.759	0	1.993.924	507.782	336.302	427.156	364.579	359.556
Langfristede aktiver	3.876.125	2.996.366	2.917.059	2.078.253	967.322	1.139.939	1.052.128	1.371.470
Aktiver	220.287.451	98.561.129	50.720.428	29.169.991	16.976.970	11.673.624	9.116.823	8.706.502

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 08.08.2022	2020 11.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 16.06.2017	2015 13.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	800.000
Egenkapital	-6.758.637	2.310.421	-9.310.768	1.288.485	3.124.538	1.042.138	649.789	2.125.881
Hensatte forpligtelser	0	0	0	552.721	1.015.156	513.963	504.119	588.098
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		3.683.272	3.093.109	1.176.045	0	0	0	0
Leverandører af varer og tjenesteydelser	2.935.507	5.308.522	2.493.375	1.530.905	368.173	513.871	601.126	631.890
Kortfristede forpligtelser	69.588.563	52.524.282	47.038.087	26.152.740	12.837.276	10.117.523	7.962.915	5.992.523
Gældsforpligtelser	227.046.088	96.250.708	60.031.196	27.328.785	12.837.276	10.117.523	7.962.915	5.992.523
Forpligtelser	227.046.088	96.250.708	60.031.196	27.328.785	12.837.276	10.117.523	7.962.915	5.992.523
Passiver	220.287.451	98.561.129	50.720.428	29.169.991	16.976.970	11.673.624	9.116.823	8.706.502

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 08.08.2022	2020 11.10.2021	2019 05.10.2020	2018 01.07.2019	2017 29.06.2018	2016 16.06.2017	2015 13.05.2016
Afkastningsgrad	-4,2 %	-9,8 %	-23,0 %	-6,3 %	15,5 %	5,5 %	-6,1 %	28,4 %
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	134,2 %	-560,1 %	113,8 %	-142,5 %	66,6 %	37,6 %	-104,0 %	85,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	43,8 %
Gældsdæknings-nøgletal	-293,4 %	-445,4 %	-719,2 %	-218,7 %	900,1 %	210,7 %	-261,5 %	1.925,7 %
Soliditestgrad	-3,1 %	2,3 %	-18,4 %	4,4 %	18,4 %	8,9 %	7,1 %	24,4 %
Likviditetsgrad	Na.	Na.	Na.	103,6 %	124,7 %	104,1 %	101,3 %	122,4 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Monstarlab Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Oplysning om eventualaktiver:Contingent assets None.

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-07

Oplysning om usædvanlige forhold:Information on significant uncertainties and unusual circumstances 14 Capital Resources The company has received a letter of support from the parent company Monstarlab Inc. to provides such financial support as it is necessary to enable the company and subsidiaries to continue their operations and meet their liabilities as they fall due for a period to at least April 2024.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Monstarlab Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities of the Company are development of apps and web applications for mobile phones, social media etc. However, the company has also ventured into digital and technology consulting in 2022 to add to its strong technology development capabilities.