Copied
 
 
2023, DKK
02.07.2024
Bruttoresultat

1.198'

Primær drift

-27.938'

Årets resultat

-26.558'

Aktiver

10.441'

Kortfristede aktiver

9.775'

Egenkapital

-37.436'

Afkastningsgrad

-268 %

Soliditetsgrad

-359 %

Likviditetsgrad

20 %

Resultat
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.04.2022
2020
30.06.2021
2019
19.02.2020
2018
29.05.2019
2017
24.05.2018
2016
04.06.2017
2015
02.06.2016
Nettoomsætning
Bruttoresultat1.198.38515.627.80321.258.57415.862.963
Resultat af primær drift-27.938.349-12.015.803-5.069.254-1.662.757
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter235.01558917.6762.404
Finansieringsomkostninger-72.589-462.916-426.254-238.278
Andre finansielle omkostninger0000
Resultat før skat-27.775.923-12.478.130-5.477.832-1.898.631
Resultat-26.557.636-11.318.817-3.997.594-1.281.114
Forslag til udbytte0000
Aktiver
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.04.2022
2020
30.06.2021
2019
19.02.2020
2018
29.05.2019
2017
24.05.2018
2016
04.06.2017
2015
02.06.2016
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 7.105.7255.142.3879.479.6525.458.687
Likvider2.668.8081.402.411350.0133.040.203
Kortfristede aktiver9.774.5336.544.7989.829.6658.498.890
Immaterielle aktiver og goodwill008.204.8337.396.692
Finansielle anlægsaktiver316.370294.132288.422207.936
Materielle aktiver350.018532.614332.905206.882
Langfristede aktiver666.388826.7468.826.1607.811.510
Aktiver10.440.9217.371.54418.655.82516.310.400
Aktiver
02.07.2024
Passiver
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.04.2022
2020
30.06.2021
2019
19.02.2020
2018
29.05.2019
2017
24.05.2018
2016
04.06.2017
2015
02.06.2016
Forslag til udbytte0000
Egenkapital-37.436.199-10.878.5636.266.99810.264.592
Hensatte forpligtelser00434.433989.443
Langfristet gæld til banker0000
Anden langfristet gæld1.252.4041.212.9980
Leverandører af varer og tjenesteydelser881.3711.161.619651.445912.540
Kortfristede forpligtelser47.877.12016.997.7032.882.9415.056.365
Gældsforpligtelser47.877.12018.250.10711.954.3945.056.365
Forpligtelser47.877.12018.250.10711.954.3945.056.365
Passiver10.440.9217.371.54418.655.82516.310.400
Passiver
02.07.2024
Nøgletal
02.07.2024
Årsrapport
2023
02.07.2024
2022
30.06.2023
2021
29.04.2022
2020
30.06.2021
2019
19.02.2020
2018
29.05.2019
2017
24.05.2018
2016
04.06.2017
2015
02.06.2016
Afkastningsgrad -267,6 %-163,0 %-27,2 %-10,2 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning 70,9 %104,0 %-63,8 %-12,5 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal -38.488,4 %-2.595,7 %-1.189,3 %-697,8 %
Soliditestgrad -358,6 %-147,6 %33,6 %62,9 %
Likviditetsgrad 20,4 %38,5 %341,0 %168,1 %
Resultat
02.07.2024
Gæld
02.07.2024
Årsrapport
02.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)
Information om virksomhedens regnskabsklasse:The annual report for Sign in Workspace ApS 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.
Oplysning om pantsætninger og sikkerhedsstillelser:6. Pantsætninger og sikkerhedsstillelser Charges and security Selskabet har udstedt virksomhedspant i debitorerne på op til 2.500.000 kr. til fordel for selskabets bankarrangement. The company has provided security in account receivables up to DKK 2.500.000 for the bank arrangement.
Beretning
02.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-01
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Sign in Workspace ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company As in previous years, the company's activity has consisted of developing and offering meeting and workplace management software for booking meeting rooms and catering, display solutions and guest registration on a global scale. Development of activities and economic conditions Sign in Workspace's gross profit decreased from DKK 15. 6 million in 2022 to DKK 1. 2 million in 2022. Ordinary profit after tax amounted to DKK -26. 6 million compared to DKK -11. 3 million in 2021. Management is aware that the share capital has been lost and has consequently informed the shareholders on the financial position of the company. Reference is made to the description of capital ressoruces in note 1 in the Financial Statements.