REPUTATION INSTITUTE ApS - CVR: 28279507

2022, DKK

17.04.2023

Bruttoresultat

15.192'

Primær drift

3.753'

Årets resultat

3.723'

Aktiver

19.843'

Kortfristede aktiver

19.843'

Egenkapital

8.865'

Afkastningsgrad

19 %

Soliditetsgrad

45 %

Likviditetsgrad

181 %

Resultat

17.04.2023

Årsrapport	2022 17.04.2023	2021 18.05.2022	2020 01.07.2021	2019 17.09.2020	2018 15.07.2019	2017 05.07.2018	2016 30.06.2017	2015 16.06.2016
Nettoomsætning
Bruttoresultat	15.192.102	16.725.757	11.549.239	6.830.832	12.733.660	15.008.267	10.511.895	10.700.955
Resultat af primær drift	3.753.414	5.165.025	-193.565	-7.304.729	-1.224.291	1.923.878	-2.282.379	-6.156.286
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	173.115	0	19.505	465.132	83.785	311.782	1.972	570
Finansieringsomkostninger	-203.638	542.043	-282.470	-9.257	-36.740	-10.000	-209.819	-117.096
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	3.722.891	5.707.068	-456.530	-6.848.854	-1.177.246	2.225.660	-2.490.226	-6.272.812
Resultat	3.722.891	5.707.068	-456.530	-6.848.854	-1.177.246	441.660	-2.490.226	-4.847.812
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 18.05.2022	2020 01.07.2021	2019 17.09.2020	2018 15.07.2019	2017 05.07.2018	2016 30.06.2017	2015 16.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.814.971	20.110.662	19.702.224	4.234.753	9.499.322	21.221.652	11.250.335	9.769.703
Likvider	2.028.150	1.655.246	972.855	1.793.348	4.860.355	2.553.354	3.429.524	2.300.726
Kortfristede aktiver	19.843.121	21.765.908	20.675.079	6.028.101	14.359.677	23.775.006	14.679.859	12.070.429
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	107.738	187.690	224.609	225.809	225.809
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	107.738	187.690	224.609	225.809	225.809
Aktiver	19.843.121	21.765.908	20.675.079	6.135.839	14.547.367	23.999.615	14.905.668	12.296.238

Aktiver

17.04.2023

Passiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 18.05.2022	2020 01.07.2021	2019 17.09.2020	2018 15.07.2019	2017 05.07.2018	2016 30.06.2017	2015 16.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	8.864.735	5.141.844	-565.224	-108.694	3.354.420	-3.355.465	-3.797.125	-1.306.899
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	473.513	0	0	0	0
Leverandører af varer og tjenesteydelser	843.712	1.018.624	1.143.437	2.218.399	1.896.223	1.453.913	919.297	1.305.657
Kortfristede forpligtelser	10.978.386	16.624.064	21.240.303	5.771.020	11.192.947	27.355.080	18.702.793	13.603.137
Gældsforpligtelser	10.978.386	16.624.064	21.240.303	6.244.533	11.192.947	27.355.080	18.702.793	13.603.137
Forpligtelser	10.978.386	16.624.064	21.240.303	6.244.533	11.192.947	27.355.080	18.702.793	13.603.137
Passiver	19.843.121	21.765.908	20.675.079	6.135.839	14.547.367	23.999.615	14.905.668	12.296.238

Passiver

17.04.2023

Nøgletal

17.04.2023

Årsrapport	2022 17.04.2023	2021 18.05.2022	2020 01.07.2021	2019 17.09.2020	2018 15.07.2019	2017 05.07.2018	2016 30.06.2017	2015 16.06.2016
Afkastningsgrad	18,9 %	23,7 %	-0,9 %	-119,1 %	-8,4 %	8,0 %	-15,3 %	-50,1 %
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	42,0 %	111,0 %	80,8 %	6.301,0 %	-35,1 %	-13,2 %	65,6 %	370,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.843,2 %	-952,9 %	-68,5 %	-78.910,3 %	-3.332,3 %	19.238,8 %	-1.087,8 %	-5.257,5 %
Soliditestgrad	44,7 %	23,6 %	-2,7 %	-1,8 %	23,1 %	-14,0 %	-25,5 %	-10,6 %
Likviditetsgrad	180,7 %	130,9 %	97,3 %	104,5 %	128,3 %	86,9 %	78,5 %	88,7 %

Resultat

17.04.2023

Gæld

17.04.2023

Årsrapport

17.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.04.2023)

Information om virksomhedens regnskabsklasse:The annual report for Reputation Institute 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 i DKK.

Beretning

17.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-04

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Reputation Institute ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company, together with its group enterprises (the "RI Group"), is the world leading reputation data and insights company. The company operates primarily within the EMEA countries. They provide the only global platform for data-driven insights on Reputation, Brand, and ESG. Reputation Institute’s proprietary RepTrak® model is the global standard for measuring and analyzing the sentiment of the world using proven data science models and machine learning techniques across industries and geographies. Subscribers to the RepTrak® Program use our predictive insights to protect business value, improve return on investment, and increase their positive impact on society.