ENCODIFY A/S - CVR: 26317797

2023, DKK

28.06.2024

Bruttoresultat

32.629'

Primær drift

-1.045'

Årets resultat

-469'

Aktiver

23.280'

Kortfristede aktiver

8.997'

Egenkapital

7.516'

Afkastningsgrad

-4 %

Soliditetsgrad

32 %

Likviditetsgrad

103 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 27.06.2023	2021 29.06.2022	2020 01.07.2021	2019 28.08.2020	2018 29.04.2019	2017 08.05.2018	2016 02.06.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	32.628.833	26.130.318	38.261.145	36.260.615	32.280.053	21.367.603	16.857.365	13.880.759	10.649.356
Resultat af primær drift	-1.044.875	-17.412.175	1.896.777	4.878.626	2.057.458	2.119.669	1.211.070	319.612	-501.472
Indtægter af kapitalandele (tilknyttede og associerede)	518.793	-49.736	0	0	0	0	0	0	0
Finansielle indtægter	153.806	130.877	138.216	0	35.619	0	0	0	494
Finansieringsomkostninger	-97.019	-198.277	-138.168	-308.514	-290.203	-305.399	-463.408	-461.358	-121.063
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-469.295	-17.529.311	2.498.115	4.402.557	2.016.521	1.983.751	803.829	-89.549	-600.709
Resultat	-469.295	-16.691.762	2.406.811	3.331.937	1.623.188	1.581.114	620.829	-67.932	-467.366
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 27.06.2023	2021 29.06.2022	2020 01.07.2021	2019 28.08.2020	2018 29.04.2019	2017 08.05.2018	2016 02.06.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.426.050	6.533.357	15.765.889	11.325.514	9.720.340	5.527.896	4.120.266	4.317.170	3.185.571
Likvider	3.570.960	5.175.792	11.489.693	18.643.827	1.096.215	1.549.673	1.849.807	1.166.816	1.318
Kortfristede aktiver	8.997.010	0	27.255.582	29.969.341	10.816.555	7.077.569	5.970.073	5.483.986	3.186.889
Immaterielle aktiver og goodwill	12.540.069	9.474.191	7.679.342	6.783.276	4.726.313	2.942.733	2.927.062	2.338.591	1.428.920
Finansielle anlægsaktiver	1.705.115	1.415.919	1.063.736	444.481	546.561	332.914	141.083	84.916	32.719
Materielle aktiver	37.783	59.479	448.640	497.997	550.452	158.739	67.824	63.663	103.442
Langfristede aktiver	14.282.967	10.949.589	9.191.718	7.725.754	5.823.326	3.434.386	3.135.969	2.487.170	1.565.081
Aktiver	23.279.977	22.658.738	36.447.300	37.695.095	16.639.881	10.511.955	9.106.042	7.971.156	4.751.970

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 27.06.2023	2021 29.06.2022	2020 01.07.2021	2019 28.08.2020	2018 29.04.2019	2017 08.05.2018	2016 02.06.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	7.516.361	7.985.656	27.076.369	23.566.710	2.583.721	2.578.426	997.312	376.483	444.415
Hensatte forpligtelser	7.000.000	0	1.508.248	1.416.944	673.970	280.637	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	1.556.204	644.934	0	0	0	0
Leverandører af varer og tjenesteydelser	1.349.747	1.687.617	1.939.794	2.013.888	1.624.557	1.679.855	968.506	880.167	731.029
Kortfristede forpligtelser	8.763.616	14.673.082	7.862.683	11.155.237	12.737.256	7.652.892	7.821.872	7.307.815	4.020.697
Gældsforpligtelser	8.763.616	14.673.082	7.862.683	12.711.441	13.382.190	7.652.892	8.108.730	7.594.673	4.307.555
Forpligtelser	8.763.616	14.673.082	7.862.683	12.711.441	13.382.190	7.652.892	8.108.730	7.594.673	4.307.555
Passiver	23.279.977	22.658.738	36.447.300	37.695.095	16.639.881	10.511.955	9.106.042	7.971.156	4.751.970

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 27.06.2023	2021 29.06.2022	2020 01.07.2021	2019 28.08.2020	2018 29.04.2019	2017 08.05.2018	2016 02.06.2017	2015 25.05.2016
Afkastningsgrad	-4,5 %	-76,8 %	5,2 %	12,9 %	12,4 %	20,2 %	13,3 %	4,0 %	-10,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-6,2 %	-209,0 %	8,9 %	14,1 %	62,8 %	61,3 %	62,3 %	-18,0 %	-105,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.077,0 %	-8.781,7 %	1.372,8 %	1.581,3 %	709,0 %	694,1 %	261,3 %	69,3 %	-414,2 %
Soliditestgrad	32,3 %	35,2 %	74,3 %	62,5 %	15,5 %	24,5 %	11,0 %	4,7 %	9,4 %
Likviditetsgrad	102,7 %	Na.	346,6 %	268,7 %	84,9 %	92,5 %	76,3 %	75,0 %	79,3 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of ENCODIFY A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true false

Oplysning om eventualaktiver:Contingent assets The company has tax losses amounting to DKK'000 21. 423 with a tax-value of DKK'000 4. 713 which is not recognized as a tax asset due to a conservative assessment by management.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of ENCODIFY A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's main business area is development and sales of the company’s Marketing Workflow Management software platform. In addition hereto, the company delivers support and consulting services to existing and potential future clients. Encodify’s customer target groups are: 1) Content creating agencies 2) National and international retailers The Encodify product is developed by Encodify A/S, and is implemented and delivered to the client as a hosted cloud solution. The company has offices in Copenhagen, Odense, London and Madrid, and delivers the software platform and services to customers in all countries.