CARDLAB ApS - CVR: 29317704

2023, DKK

26.06.2024

Bruttoresultat

-1.482'

Primær drift

-1.810'

Årets resultat

-2.157'

Aktiver

84.706'

Kortfristede aktiver

6.711'

Egenkapital

68.175'

Afkastningsgrad

-2 %

Soliditetsgrad

80 %

Likviditetsgrad

+500%

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 28.06.2023	2021 01.07.2022	2020 02.07.2021	2019 22.07.2020	2018 10.12.2019	2017 01.06.2018	2016 02.06.2017	2015 10.06.2016
Nettoomsætning
Bruttoresultat	-1.481.864	-3.304.714	-1.066.610	-802.149	-1.721.179	-240.716	-441.456	-638.702	-1.089.923
Resultat af primær drift	-1.810.309	-5.044.011	-1.497.561	-4.579.626	-4.329.933	-1.130.787	-928.853	-1.053.709	-2.767.573
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	20.504	0	0	192.693	-11.385	3.328	5.429	110	0
Finansieringsomkostninger	-383.579	-821.246	-769.682	-582.514	-1.198.535	-1.464.516	-678.272	-191.221	-1.662.105
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-2.173.384	-5.865.257	-2.267.243	-4.969.447	-5.539.853	-2.591.975	-1.601.696	-1.244.820	-4.429.678
Resultat	-2.156.757	-6.148.655	-2.261.815	-4.969.447	-5.452.677	-6.056.379	-1.342.198	-1.343.814	-3.725.892
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 28.06.2023	2021 01.07.2022	2020 02.07.2021	2019 22.07.2020	2018 10.12.2019	2017 01.06.2018	2016 02.06.2017	2015 10.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	67.841	4.136.246	5.576.401	3.876.975	15.569.588	12.574.210	11.111.349	11.678.593	5.711.244
Likvider	6.642.893	3.846	326	117.782	788.224	10.516	93.060	53.059	1.552.921
Kortfristede aktiver	6.710.734	4.140.092	5.576.727	3.994.757	16.357.812	12.584.726	11.204.409	11.731.652	7.264.165
Immaterielle aktiver og goodwill	4.557.388	4.714.922	6.249.420	6.347.566	9.729.556	10.409.502	9.467.812	7.840.165	6.621.887
Finansielle anlægsaktiver	73.437.837	55.443.837	55.443.837	55.443.837	40.051.313	40.051.314	40.113.414	39.369.105	39.369.105
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	77.995.225	60.158.759	61.693.257	61.791.403	49.780.869	50.460.816	49.581.226	47.209.270	45.990.992
Aktiver	84.705.959	64.298.851	67.269.984	65.786.160	66.138.681	63.045.542	60.785.635	58.940.922	53.255.157

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 28.06.2023	2021 01.07.2022	2020 02.07.2021	2019 22.07.2020	2018 10.12.2019	2017 01.06.2018	2016 02.06.2017	2015 10.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	68.174.901	29.985.054	36.133.710	38.395.525	42.214.851	44.667.528	50.723.907	50.853.391	49.251.240
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	2.779.080	2.738.691	0	4.800.000	4.800.000	4.824.106	0
Anden langfristet gæld		14.461.478	0	0	16.903.984	13.172.963	0	0	0
Leverandører af varer og tjenesteydelser	0	0	1.795.587	1.055.697	1.018.750	0	579.056	288.727	753.805
Kortfristede forpligtelser	75.467	12.246.234	1.945.568	1.235.886	1.018.750	56.431	5.261.728	3.263.425	4.003.917
Gældsforpligtelser	16.531.058	34.313.797	31.136.274	27.390.635	23.923.830	18.378.014	10.061.728	8.087.531	4.003.917
Forpligtelser	16.531.058	34.313.797	31.136.274	27.390.635	23.923.830	18.378.014	10.061.728	8.087.531	4.003.917
Passiver	84.705.959	64.298.851	67.269.984	65.786.160	66.138.681	63.045.542	60.785.635	58.940.922	53.255.157

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 28.06.2023	2021 01.07.2022	2020 02.07.2021	2019 22.07.2020	2018 10.12.2019	2017 01.06.2018	2016 02.06.2017	2015 10.06.2016
Afkastningsgrad	-2,1 %	-7,8 %	-2,2 %	-7,0 %	-6,5 %	-1,8 %	-1,5 %	-1,8 %	-5,2 %
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	-3,2 %	-20,5 %	-6,3 %	-12,9 %	-12,9 %	-13,6 %	-2,6 %	-2,6 %	-7,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-472,0 %	-614,2 %	-194,6 %	-786,2 %	-361,3 %	-77,2 %	-136,9 %	-551,0 %	-166,5 %
Soliditestgrad	80,5 %	46,6 %	53,7 %	58,4 %	63,8 %	70,8 %	83,4 %	86,3 %	92,5 %
Likviditetsgrad	8.892,3 %	33,8 %	286,6 %	323,2 %	1.605,7 %	22.301,1 %	212,9 %	359,5 %	181,4 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of CARDLAB ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and the Accounting Standard on small enterprises, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in kr.

Beretning

26.06.2024

Oplysning om usædvanlige forhold: Investment in development activities is in nature related with risk, and the assessment of the investments made is therefore related with material uncerntainty. It is Management's assessment that investment in equity in group enterprises, intangible assets and amounts owed by group enterprises as a minimum have a value corresponding to the value accounted for in the financial statements. The intangible assets, equity investments in equity in group enterprise and amounts owed by group enterprises are related with some uncertainity, as it is a prerequisite for these assets that thecompany can increase its earnings considerably.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and Managing Director have today discussed and approved the annual report of CARDLAB ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s aim is to make investments and to hold investments in companies within trade and industry, including by ownership of patents and other intellectual property rights for the commercial exploitation, and any other related activities.