AREA9 LABS ApS - CVR: 25167406

2022, DKK

04.07.2023

Bruttoresultat

-53.351

Primær drift

-53.351

Årets resultat

-3.104'

Aktiver

34.542'

Kortfristede aktiver

33.848'

Egenkapital

-78.019'

Afkastningsgrad

-0 %

Soliditetsgrad

-226 %

Likviditetsgrad

+500%

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 03.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Nettoomsætning
Bruttoresultat	-53.351	-12.566	85.494	-73.266	1.285.804	9.605.425	23.862.213
Resultat af primær drift	-53.351	-26.405	41.153	-489.544	-3.681.726	-3.452.257	8.282.878
Indtægter af kapitalandele (tilknyttede og associerede)	-1.012.649	0	0	0	0	0	0
Finansielle indtægter	361	1.661.856	15.048	-868.187	228.535	1.086	6.100
Finansieringsomkostninger	0	-14.227	-76.881	-92.162	-111.759	-47.861	-51.139
Andre finansielle omkostninger	-1.087.947	0	0	0	0	0	0
Resultat før skat	-3.104.021	860.014	1.786.677	7.427.834	-29.097.837	-32.284.445	-5.238.713
Resultat	-3.104.021	684.179	1.978.716	8.771.489	-29.048.593	-31.504.090	-7.115.287
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 03.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Kortfristede varebeholdninger	6.779.816	6.058.901	7.184.633	7.782.927	7.080.683	7.469.371	7.688.613
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.469.014	22.663.591	23.843.046	18.496.887	9.155.918	14.969.128	14.216.897
Likvider	599.396	2.438.227	55.101	210.754	122.781	17.229	2.925.252
Kortfristede aktiver	33.848.227	31.160.719	31.082.780	26.490.568	16.359.382	22.455.728	24.830.762
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	693.799	673.591	672.876	635.925	634.751	970.935	1.460.850
Materielle aktiver	0	3.756	17.595	61.935	161.129	264.088	477.314
Langfristede aktiver	693.799	677.347	690.471	697.860	795.880	1.235.023	1.938.164
Aktiver	34.542.026	31.838.066	31.773.251	27.188.428	17.155.262	23.690.751	26.768.926

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 03.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-78.019.440	-73.298.012	-73.982.190	-75.960.908	-84.732.396	-55.683.804	-24.179.715
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	536.584	46.955	49.862	83.898	243.026	308.796	506.085
Kortfristede forpligtelser	564.300	123.693	127.016	204.208	2.710.997	79.374.555	50.948.641
Gældsforpligtelser	112.561.466	105.136.078	105.755.441	103.149.336	101.887.658	79.374.555	-50.948.641
Forpligtelser	112.561.466	105.136.078	105.755.441	103.149.336	101.887.658	79.374.555	-50.948.641
Passiver	34.542.026	31.838.066	31.773.251	27.188.428	17.155.262	23.690.751	26.768.926

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 03.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Afkastningsgrad	-0,2 %	-0,1 %	0,1 %	-1,8 %	-21,5 %	-14,6 %	30,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,0 %	-0,9 %	-2,7 %	-11,5 %	34,3 %	56,6 %	29,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-185,6 %	53,5 %	-531,2 %	-3.294,3 %	-7.213,1 %	16.196,8 %
Soliditestgrad	-225,9 %	-230,2 %	-232,8 %	-279,4 %	-493,9 %	-235,0 %	-90,3 %
Likviditetsgrad	5.998,3 %	25.192,0 %	24.471,5 %	12.972,3 %	603,4 %	28,3 %	48,7 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C. The comparative figures in the annual report covers a 7 month period while the current annual report is for a 12 month period.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of AREA9 LABS ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 24 April 2023 Executive Board Asger Kunuk Alstrup Palm Direktør Board of Directors Ulrik Juul Christensen Asger Kunuk Alstrup Palm

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of AREA9 LABS ApS for the financial year 1 January 2022 - 31 December 2022.