Copied
 
 
2022, DKK
30.04.2023
Bruttoresultat

33.762'

Primær drift

-11.952'

Årets resultat

-12.658'

Aktiver

58.124'

Kortfristede aktiver

11.419'

Egenkapital

40.656'

Afkastningsgrad

-21 %

Soliditetsgrad

70 %

Likviditetsgrad

65 %

Resultat
30.04.2023
Årsrapport
2022
30.04.2023
2021
25.04.2022
2020
21.04.2021
2019
14.05.2020
2018
31.05.2019
2017
28.03.2018
2016
01.05.2017
2015
21.04.2016
Nettoomsætning32.122.81327.835.86126.195.11623.314.45721.676.975
Bruttoresultat33.762.49824.905.85423.123.59500000
Resultat af primær drift-11.951.844-12.997.9021.656.4711.729.274-1.419.4943.066.687870.9561.860.121
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter1.635677283.5789.131-2.7714.65410.65014.388
Finansieringsomkostninger0-171.032-37.251-403.937-227.769-123.750-68.120-37.191
Andre finansielle omkostninger-539.8980000000
Resultat før skat-12.490.107-13.168.2571.902.7981.334.468-1.650.0342.947.591813.4861.837.318
Resultat-12.658.122-13.815.0681.478.0081.042.915-1.289.5132.299.860629.4541.375.123
Forslag til udbytte000-1.000.000-1.000.000-1.500.000-600.0000
Aktiver
30.04.2023
Årsrapport
2022
30.04.2023
2021
25.04.2022
2020
21.04.2021
2019
14.05.2020
2018
31.05.2019
2017
28.03.2018
2016
01.05.2017
2015
21.04.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.297.67832.787.47537.936.6096.033.7203.828.7902.896.4653.365.5322.231.912
Likvider8.121.7704.505.77812.344.2797.930.8247.565.1916.975.5113.089.1083.706.271
Kortfristede aktiver11.419.44837.293.25350.280.88813.964.54411.393.9819.871.9766.454.6405.938.183
Immaterielle aktiver og goodwill12.510.1334.798.3032.447.80255.340204.248418.899243.415361.819
Finansielle anlægsaktiver33.668.925331.131324.622318.289305.948000
Materielle aktiver525.771292.281135.42572.006210.001339.851448.51074.376
Langfristede aktiver46.704.8295.421.7152.907.849445.635720.197758.750691.925436.195
Aktiver58.124.27742.714.96853.188.73714.410.17912.114.17810.630.7267.146.5656.374.378
Aktiver
30.04.2023
Passiver
30.04.2023
Årsrapport
2022
30.04.2023
2021
25.04.2022
2020
21.04.2021
2019
14.05.2020
2018
31.05.2019
2017
28.03.2018
2016
01.05.2017
2015
21.04.2016
Forslag til udbytte0001.000.0001.000.0001.500.000600.0000
Egenkapital40.655.83723.336.76835.917.2992.788.2062.439.4696.104.8933.832.7943.062.210
Hensatte forpligtelser0000028.92630.7520
Langfristet gæld til banker00000000
Anden langfristet gæld000578.4060000
Leverandører af varer og tjenesteydelser1.454.9084.475.7732.115.548966.9111.622.111541.004503.735836.642
Kortfristede forpligtelser17.468.44019.378.20017.271.43811.043.5679.674.7094.496.9073.283.0193.312.168
Gældsforpligtelser17.468.44019.378.20017.271.43811.621.9739.674.7094.496.9073.283.0193.312.168
Forpligtelser17.468.44019.378.20017.271.43811.621.9739.674.7094.496.9073.283.0193.312.168
Passiver58.124.27742.714.96853.188.73714.410.17912.114.17810.630.7267.146.5656.374.378
Passiver
30.04.2023
Nøgletal
30.04.2023
Årsrapport
2022
30.04.2023
2021
25.04.2022
2020
21.04.2021
2019
14.05.2020
2018
31.05.2019
2017
28.03.2018
2016
01.05.2017
2015
21.04.2016
Afkastningsgrad -20,6 %-30,4 %3,1 %12,0 %-11,7 %28,8 %12,2 %29,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.3,2 %-4,6 %8,8 %2,7 %6,3 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -31,1 %-59,2 %4,1 %37,4 %-52,9 %37,7 %16,4 %44,9 %
Payout-ratio Na.Na.Na.95,9 %-77,5 %65,2 %95,3 %Na.
Gældsdæknings-nøgletal Na.-7.599,7 %4.446,8 %428,1 %-623,2 %2.478,1 %1.278,6 %5.001,5 %
Soliditestgrad 69,9 %54,6 %67,5 %19,3 %20,1 %57,4 %53,6 %48,0 %
Likviditetsgrad 65,4 %192,4 %291,1 %126,4 %117,8 %219,5 %196,6 %179,3 %
Resultat
30.04.2023
Gæld
30.04.2023
Årsrapport
30.04.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.04.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. Some reclassifications have been made in the comparative figures for staff costs. The reclassifications has no effect on the net loss for the year, equity or other items in the balance sheet. The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThere are no assets charged and collateral.
Beretning
30.04.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-11
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of TimeLog A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesTimeLog A/S develops and implements web-based PSA solutions (Professional Services Automation) towards the Northern European market. The company's business model is based on SåS (Software as a Service) and the majority of the company's income is based on a fixed contractual basis with long-term contracts with a average Life-Time-Value of more than 7 years. The financial results for the year show a net loss of DKK 12,658 thousand and a total equity of DKK 40,656 thousand. The financial results are in accordance with expectations.