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2023, DKK
08.05.2024
Bruttoresultat

1.795'

Primær drift

-15.920'

Årets resultat

-4.976'

Aktiver

145''

Kortfristede aktiver

25.168'

Egenkapital

62.912'

Afkastningsgrad

-11 %

Soliditetsgrad

43 %

Likviditetsgrad

31 %

Resultat
08.05.2024
Årsrapport
2023
08.05.2024
2022
04.05.2023
2021
19.04.2022
2020
10.05.2021
2019
24.03.2020
2018
15.03.2019
2017
28.03.2018
2016
12.04.2017
2015
25.04.2016
Nettoomsætning24.609.00020.112.00021.840.00020.140.00015.325.00013.400.000000
Bruttoresultat1.795.000911.000004.385.0002.332.000-3.711.000-4.564.000-1.738.000
Resultat af primær drift-15.920.000-9.683.0007.285.0004.692.000-12.436.000-12.861.000-6.451.000-6.196.000-3.257.000
Indtægter af kapitalandele (tilknyttede og associerede) 0016.745.00016.673.00012.821.00011.256.00012.134.0009.377.0005.669.000
Finansielle indtægter660.0003.392.0001.079.000213.0002.047.000388.000139.000123.00063.000
Finansieringsomkostninger-5.668.000-2.735.000-834.000-2.035.000-634.000-323.000-137.000-155.000-401.000
Andre finansielle omkostninger000000000
Resultat før skat-8.291.000-4.352.0008.796.000-843.0001.798.000-1.540.0005.685.0003.149.0002.074.000
Resultat-4.976.000-3.950.00012.329.0001.175.0004.557.0001.249.0007.105.0004.516.0002.992.000
Forslag til udbytte00000-18.000.000000
Aktiver
08.05.2024
Årsrapport
2023
08.05.2024
2022
04.05.2023
2021
19.04.2022
2020
10.05.2021
2019
24.03.2020
2018
15.03.2019
2017
28.03.2018
2016
12.04.2017
2015
25.04.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 24.915.00022.063.00014.909.00032.864.00020.828.00020.758.0003.937.0003.123.0003.764.000
Likvider253.000847.000859.0004.978.0001.602.0002.796.0001.829.0002.615.000125.000
Kortfristede aktiver25.168.00022.910.00015.768.00037.842.00022.430.00023.554.0005.766.0005.738.0003.889.000
Immaterielle aktiver og goodwill85.248.00091.392.0004.004.0003.817.0007.589.0007.390.0005.759.0005.693.0005.418.000
Finansielle anlægsaktiver34.202.00026.800.00023.582.0005.941.0008.969.0007.869.00026.706.00023.716.00018.634.000
Materielle aktiver199.000375.000558.000281.000149.000234.000000
Langfristede aktiver119.649.000118.567.00028.144.00010.039.00016.707.00015.493.00032.465.00029.409.00024.052.000
Aktiver144.817.000141.477.00043.912.00047.881.00039.137.00039.047.00038.231.00035.147.00027.941.000
Aktiver
08.05.2024
Passiver
08.05.2024
Årsrapport
2023
08.05.2024
2022
04.05.2023
2021
19.04.2022
2020
10.05.2021
2019
24.03.2020
2018
15.03.2019
2017
28.03.2018
2016
12.04.2017
2015
25.04.2016
Forslag til udbytte0000018.000.000000
Egenkapital62.912.00083.293.00023.044.0009.697.00015.701.00032.904.00031.126.00025.853.00020.877.000
Hensatte forpligtelser195.0003.510.000000000352.000
Langfristet gæld til banker000000000
Anden langfristet gæld001.211.000485.0000000
Leverandører af varer og tjenesteydelser2.243.0001.054.000582.0001.140.000838.0001.029.000635.000270.000120.000
Kortfristede forpligtelser81.710.00054.674.00020.868.00036.973.00022.951.0000006.712.000
Gældsforpligtelser81.710.00054.674.00020.868.00038.184.00023.436.0006.143.0007.105.0009.294.0006.712.000
Forpligtelser81.710.00054.674.00020.868.00038.184.00023.436.0006.143.0007.105.0009.294.0006.712.000
Passiver144.817.000141.477.00043.912.00047.881.00039.137.00039.047.00038.231.00035.147.00027.941.000
Passiver
08.05.2024
Nøgletal
08.05.2024
Årsrapport
2023
08.05.2024
2022
04.05.2023
2021
19.04.2022
2020
10.05.2021
2019
24.03.2020
2018
15.03.2019
2017
28.03.2018
2016
12.04.2017
2015
25.04.2016
Afkastningsgrad -11,0 %-6,8 %16,6 %9,8 %-31,8 %-32,9 %-16,9 %-17,6 %-11,7 %
Dækningsgrad 7,3 %4,5 %Na.Na.28,6 %17,4 %Na.Na.Na.
Resultatgrad -20,2 %-19,6 %56,5 %5,8 %29,7 %9,3 %Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -7,9 %-4,7 %53,5 %12,1 %29,0 %3,8 %22,8 %17,5 %14,3 %
Payout-ratio Na.Na.Na.Na.Na.1.441,2 %Na.Na.Na.
Gældsdæknings-nøgletal -280,9 %-354,0 %873,5 %230,6 %-1.961,5 %-3.981,7 %-4.708,8 %-3.997,4 %-812,2 %
Soliditestgrad 43,4 %58,9 %52,5 %20,3 %40,1 %84,3 %81,4 %73,6 %74,7 %
Likviditetsgrad 30,8 %41,9 %75,6 %102,4 %97,7 %Na.Na.Na.57,9 %
Resultat
08.05.2024
Gæld
08.05.2024
Årsrapport
08.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)
Information om virksomhedens regnskabsklasse:The annual report of Esoft Systems A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.
Oplysning om pantsætninger og sikkerhedsstillelser:Security and collateralAs security for the Company's debt to the Danish bank Nykredit A/S a receivables charge of DKK 500 thousand has been issued.The loan agreement with Nykredit A/S is furthermore based on a negative pledge that prohibits the Group from creating a security interest on a number of the Danish entities' assets (goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and trade receivables).Esoft Systems A/S are jointly with group entities liable for the Group's net debt to Nykredit A/S which amounts to DKK 141.900 thousand including debt in parent company Esoft Bidco A/S.
Beretning
08.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-03
Ledelsespåtegning:Ledelsespåtegning
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Esoft Systems A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:ESOFT GROUP AT A GLANCEEsoft Group (Esoft Systems A/S) is a leading player in the global real estate marketing sector, known for our innovative solutions and high standards. We operate through two main divisionsIn the Nordic region, our Retail division, known as EFKT, provides top-notch marketing assets and strategies for real estate agents. We help them boost their market presence and engagement through effective tools and insights, enabling them to thrive in a competitive environment. Our Wholesale & Production arm, branded as Esoft, caters to real estate photography companies worldwide. We specialize in post-production services, ensuring meticulous attention to detail and top-quality outputs. With a strong presence in key markets like the US, Europe, and Australia, we’re the preferred choice for companies looking to enhance their services and efficiency. Esoft Systems A/S and its subsidiaries represent one of the leading players in real estate marketing. The principal activities of the Group are to market real estate, primarily for realtors and photographers. The Group also offers a full-service concept based on a tech platform that handles photography, film and text production, AI-based digital marketing, and other related business in most of the world. The Group has been headquartered in Odense throughout 2023. However, in Q2 2024, the headquarters will move from Odense to Copenhagen. The retail operations are in Denmark, Sweden, and Norway; wholesale operations are based in Denmark, and production is in Hanoi, Vietnam. To adhere to our commitment to transparency and compliance, Esoft Systems A/S ensures that all reporting practices, including those concerning our group structure and operations, are conducted with clarity and are accessible for review. This commitment aligns with our efforts to maintain the highest standards of corporate governance. Report on corporate social responsibility according to the Danish Financial Statements Act (ÅRL) §99a (and §99b) is published in Esoft Systems A/S’ Sustainability Report, which can be accessed via the following link: ESG LINK
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