Bigtincan A/S - CVR: 26042925

2022, DKK

02.05.2024

Bruttoresultat

11.937'

Primær drift

-1.143'

Årets resultat

-2.791'

Aktiver

7.728'

Kortfristede aktiver

452'

Egenkapital

-12.576'

Afkastningsgrad

-15 %

Soliditetsgrad

-163 %

Likviditetsgrad

2 %

Resultat

02.05.2024

Årsrapport	2022 02.05.2024	2021 08.05.2023	2020 04.04.2022	2019 30.12.2020	2018 27.01.2020	2017 13.12.2018	2016 27.12.2017	2015 29.12.2016
Nettoomsætning
Bruttoresultat	11.937.301	3.326.017	7.640.755	13.624.614	24.144.490	31.106.202	25.340.738	31.169.131
Resultat af primær drift	-1.142.853	-14.895.113	-11.301.449	-9.262.956	-4.301.127	-3.809.617	-985.955	5.435.751
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.052	6.808	8.888	0	46.800	0	229.292	204.764
Finansieringsomkostninger	-2.005.590	-1.309.460	-792.853	-729.174	-241.824	-669.408	-739.599	-676.245
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-3.122.885	-16.280.000	-12.115.556	-10.100.925	-4.507.698	-4.533.395	-1.632.421	3.603.920
Resultat	-2.790.905	-16.093.477	-9.460.861	-7.603.871	-3.503.713	-3.578.006	-1.299.421	2.498.713
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

02.05.2024

Årsrapport	2022 02.05.2024	2021 08.05.2023	2020 04.04.2022	2019 30.12.2020	2018 27.01.2020	2017 13.12.2018	2016 27.12.2017	2015 29.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	388.164	415.447	1.467.838	1.664.345	2.328.768	3.317.233	11.485.541	17.114.761
Likvider	64.017	947.156	417.440	36.336	285.276	26.066	918.558	1.672
Kortfristede aktiver	452.181	1.362.603	1.885.278	1.700.681	2.614.044	3.343.299	12.404.099	17.116.433
Immaterielle aktiver og goodwill	7.226.694	9.703.721	12.073.896	15.251.742	17.894.329	19.357.622	19.432.937	19.177.451
Finansielle anlægsaktiver	44.000	242.000	0	0	0	1.006.454	989.753	1.062.304
Materielle aktiver	5.000	4.999	8.425	35.579	88.432	109.337	107.908	279.728
Langfristede aktiver	7.275.694	9.950.720	12.082.321	15.287.321	17.982.761	20.473.413	20.530.598	20.519.483
Aktiver	7.727.875	11.313.323	13.967.599	16.988.002	20.596.805	23.816.712	32.934.697	37.635.916

Aktiver

02.05.2024

Passiver

02.05.2024

Årsrapport	2022 02.05.2024	2021 08.05.2023	2020 04.04.2022	2019 30.12.2020	2018 27.01.2020	2017 13.12.2018	2016 27.12.2017	2015 29.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-12.575.694	-26.312.368	-10.218.891	-758.030	6.403.077	4.974.013	8.276.877	9.447.732
Hensatte forpligtelser	0	0	186.523	2.841.218	2.262.638	3.204.648	3.777.000	4.110.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		1.089.242	1.066.839	1.057.168	153.669	0	0	0
Leverandører af varer og tjenesteydelser	698.143	1.755.739	1.279.787	483.457	804.570	1.337.081	1.681.114	880.808
Kortfristede forpligtelser	19.176.203	36.536.449	22.933.128	13.847.646	11.777.421	15.638.051	20.880.820	24.078.184
Gældsforpligtelser	20.303.569	37.625.691	23.999.967	14.904.814	11.931.090	15.638.051	20.880.820	24.078.184
Forpligtelser	20.303.569	37.625.691	23.999.967	14.904.814	11.931.090	15.638.051	20.880.820	24.078.184
Passiver	7.727.875	11.313.323	13.967.599	16.988.002	20.596.805	23.816.712	32.934.697	37.635.916

Passiver

02.05.2024

Nøgletal

02.05.2024

Årsrapport	2022 02.05.2024	2021 08.05.2023	2020 04.04.2022	2019 30.12.2020	2018 27.01.2020	2017 13.12.2018	2016 27.12.2017	2015 29.12.2016
Afkastningsgrad	-14,8 %	-131,7 %	-80,9 %	-54,5 %	-20,9 %	-16,0 %	-3,0 %	14,4 %
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	22,2 %	61,2 %	92,6 %	1.003,1 %	-54,7 %	-71,9 %	-15,7 %	26,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-57,0 %	-1.137,5 %	-1.425,4 %	-1.270,3 %	-1.778,6 %	-569,1 %	-133,3 %	803,8 %
Soliditestgrad	-162,7 %	-232,6 %	-73,2 %	-4,5 %	31,1 %	20,9 %	25,1 %	25,1 %
Likviditetsgrad	2,4 %	3,7 %	8,2 %	12,3 %	22,2 %	21,4 %	59,4 %	71,1 %

Resultat

02.05.2024

Gæld

02.05.2024

Årsrapport

02.05.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 02.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Bigtincan A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

02.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the executive board have presented the annual report of Bigtincan A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Agnitio A/S' activities comprise the development and sale of a Closed Loop Marketing (CLM) software platform and related services with focus on the Life Science industry. CLM is a term for software designed for broadcasting marketing and sales content. The software will typically be part of a larger digital eco-system, that also will include a CRM and Business Intelligent platforms, to capture and analyze data collected in the interaction between marketing, sales and various customer types. As a SåS solution, the Rainmaker platform is positioned as an CLM offering for the presentation of commercial content, as well as capturing and analyzing data. Rainmaker is rolled out to more than 50 countries and facilitates more than 70. 000 end customer engagements monthly between life science companies and their customers.