VERTIC A/S - CVR: 25514041

2023, DKK

09.07.2024

Bruttoresultat

67.177'

Primær drift

7.571'

Årets resultat

22.837'

Aktiver

71.124'

Kortfristede aktiver

66.303'

Egenkapital

40.047'

Afkastningsgrad

11 %

Soliditetsgrad

56 %

Likviditetsgrad

220 %

Resultat

09.07.2024

Årsrapport	2023 09.07.2024	2022 27.05.2023	2021 19.05.2022	2020 17.06.2021	2019 02.09.2020	2018 22.05.2019	2017 28.03.2018	2016 02.06.2017	2015 01.06.2016
Nettoomsætning	96.050.213	144.726.469	104.848.406	102.580.972	99.306.930	118.547.663	108.309.145	82.844.011	79.472.595
Bruttoresultat	67.176.652	100.236.588	72.699.276	70.360.491	58.863.240	77.296.406	68.388.868	44.649.699	53.053.394
Resultat af primær drift	7.571.437	33.977.382	9.838.609	16.876.188	2.175.084	3.754.966	2.736.234	-9.245.070	-440.683
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	848.590	977.940	478.365	66.928	13.934	37.491	36.467	1.339.500	2.466.353
Finansieringsomkostninger	-1.320.689	-799.340	-442.526	-939.079	-1.799.137	-1.300.821	-1.828.024	-1.677.051	-1.492.681
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	24.503.492	34.155.982	9.874.448	16.004.037	389.881	2.491.636	944.677	-9.582.621	532.989
Resultat	22.836.618	18.982.383	6.468.357	13.032.513	6.096.600	2.816.372	517.349	-10.162.335	1.918.141
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

09.07.2024

Årsrapport	2023 09.07.2024	2022 27.05.2023	2021 19.05.2022	2020 17.06.2021	2019 02.09.2020	2018 22.05.2019	2017 28.03.2018	2016 02.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	58.082.658	40.983.926	25.441.868	31.856.189	24.924.434	29.494.649	26.360.244	31.170.074	28.668.504
Likvider	8.220.217	16.929.106	11.689.503	3.190.213	1.751.606	1.748.097	754.783	739.237	2.427.509
Kortfristede aktiver	66.302.875	57.913.032	37.131.371	35.046.402	26.676.040	31.242.746	27.115.027	31.909.311	31.096.013
Immaterielle aktiver og goodwill	4.213.521	7.373.662	10.533.803	13.693.944	7.721.836	2.486.414	4.309.803	5.236.065	4.145.582
Finansielle anlægsaktiver	607.268	3.736.545	7.132.078	6.830.584	10.159.162	1.397.010	1.806.064	1.232.165	1.405.649
Materielle aktiver	360	16.365	715.579	1.153.227	1.960.740	2.478.144	2.332.610	1.909.036	2.551.299
Langfristede aktiver	4.821.149	11.126.572	18.381.460	21.677.755	19.841.738	6.361.568	8.448.477	8.377.266	8.102.530
Aktiver	71.124.024	69.039.604	55.512.831	56.724.157	46.517.778	37.604.314	35.563.504	40.286.577	39.198.543

Aktiver

09.07.2024

Passiver

09.07.2024

Årsrapport	2023 09.07.2024	2022 27.05.2023	2021 19.05.2022	2020 17.06.2021	2019 02.09.2020	2018 22.05.2019	2017 28.03.2018	2016 02.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	40.047.189	36.631.121	33.529.904	27.104.768	16.379.909	9.531.445	5.831.823	7.811.181	12.745.617
Hensatte forpligtelser	896.597	1.549.271	2.973.018	3.493.686	2.234.236	102.475	497.072	917.259	888.282
Langfristet gæld til banker	0	0	0	764.000	2.030.209	0	0	101.012	6.948.362
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.705.839	3.342.283	1.901.850	2.730.390	5.845.675	5.295.784	3.761.431	2.701.639	2.256.392
Kortfristede forpligtelser	30.180.238	30.859.212	16.971.051	20.475.450	20.991.045	26.710.071	25.565.091	25.462.145	18.616.282
Gældsforpligtelser	30.180.238	30.859.212	19.009.909	26.125.703	27.903.633	27.970.394	29.234.609	31.558.137	25.564.644
Forpligtelser	30.180.238	30.859.212	19.009.909	26.125.703	27.903.633	27.970.394	29.234.609	31.558.137	25.564.644
Passiver	71.124.024	69.039.604	55.512.831	56.724.157	46.517.778	37.604.314	35.563.504	40.286.577	39.198.543

Passiver

09.07.2024

Nøgletal

09.07.2024

Årsrapport	2023 09.07.2024	2022 27.05.2023	2021 19.05.2022	2020 17.06.2021	2019 02.09.2020	2018 22.05.2019	2017 28.03.2018	2016 02.06.2017	2015 01.06.2016
Afkastningsgrad	10,6 %	49,2 %	17,7 %	29,8 %	4,7 %	10,0 %	7,7 %	-22,9 %	-1,1 %
Dækningsgrad	69,9 %	69,3 %	69,3 %	68,6 %	59,3 %	65,2 %	63,1 %	53,9 %	66,8 %
Resultatgrad	23,8 %	13,1 %	6,2 %	12,7 %	6,1 %	2,4 %	0,5 %	-12,3 %	2,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	57,0 %	51,8 %	19,3 %	48,1 %	37,2 %	29,5 %	8,9 %	-130,1 %	15,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	573,3 %	4.250,7 %	2.223,3 %	1.797,1 %	120,9 %	288,7 %	149,7 %	-551,3 %	-29,5 %
Soliditestgrad	56,3 %	53,1 %	60,4 %	47,8 %	35,2 %	25,3 %	16,4 %	19,4 %	32,5 %
Likviditetsgrad	219,7 %	187,7 %	218,8 %	171,2 %	127,1 %	117,0 %	106,1 %	125,3 %	167,0 %

Resultat

09.07.2024

Gæld

09.07.2024

Årsrapport

09.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 09.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Vertic A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:As security for mortgage debt, the company has provided charge with 20 mio DKK of accounts receivable. The total amount of the compromised assets is on the balance sheet date 16 mio DKK.

Beretning

09.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Oplysning om usædvanlige forhold:The company has previously had a Danish and an American subsidiary. This summer, the American company was distributed to another company in the group in order to streamline the ownership structure of the global group. The Danish subsidiary has been merged into Vertic A/S in order to minimize the number of companies in Denmark.

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 Vertic A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The companys main line of business is the sale and delivery of internet-based marketing solutions and services that support digital transformation within marketing.