ISSUU ApS - CVR: 29831084

2023, DKK

27.02.2024

Bruttoresultat

39.695'

Primær drift

-4.418'

Årets resultat

-4.102'

Aktiver

22.909'

Kortfristede aktiver

19.386'

Egenkapital

13.945'

Afkastningsgrad

-19 %

Soliditetsgrad

61 %

Likviditetsgrad

326 %

Resultat

27.02.2024

Årsrapport	2023 27.02.2024	2022 28.03.2023	2021 21.04.2022	2020 13.04.2021	2019 13.02.2020	2018 22.02.2019	2017 26.04.2018	2016 12.05.2017	2015 05.04.2016
Nettoomsætning							43.198.697	46.931.108	43.757.123
Bruttoresultat	39.694.951	25.344.352	25.533.328	36.925.217	34.210.082	30.714.924	0	0	0
Resultat af primær drift	-4.418.116	-16.465.891	-7.955.643	6.318.158	8.529.585	8.675.893	9.825.903	11.847.470	8.220.623
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	864.564	2.365.301	2.918.841	0	441.996	702.048	0	157.157	0
Finansieringsomkostninger	-878.279	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	-98.281	-63.701	-4.482.125	-218.936	-15.907	-1.340.272	-454	-2.920.490
Resultat før skat	-4.101.605	-13.713.187	-4.763.085	2.077.611	9.624.455	9.449.340	8.485.631	12.004.173	5.300.133
Resultat	-4.101.605	-13.713.187	-4.763.085	2.093.094	9.590.426	9.366.353	8.465.369	11.652.652	6.410.550
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

27.02.2024

Årsrapport	2023 27.02.2024	2022 28.03.2023	2021 21.04.2022	2020 13.04.2021	2019 13.02.2020	2018 22.02.2019	2017 26.04.2018	2016 12.05.2017	2015 05.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.873.261	21.817.667	35.510.720	40.084.582	36.312.908	26.168.675	16.649.175	7.224.381	500.268
Likvider	1.513.054	1.899.074	2.315.570	4.097.405	1.836.398	1.945.037	1.575.289	2.470.743	1.632.319
Kortfristede aktiver	19.386.315	23.716.741	37.826.290	44.181.987	38.149.306	28.113.712	18.224.464	9.695.124	2.132.587
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	41.667	91.667
Finansielle anlægsaktiver	3.500.498	3.127.199	2.367.920	1.755.785	1.496.026	851.930	911.637	1.040.792	818.543
Materielle aktiver	22.646	91.399	233.535	376.347	22.428	37.918	56.478	52.635	98.534
Langfristede aktiver	3.523.144	3.218.598	2.601.455	2.132.132	1.518.454	889.848	968.115	1.135.094	1.008.744
Aktiver	22.909.459	26.935.339	40.427.745	46.314.119	39.667.760	29.003.560	19.192.579	10.830.218	3.141.331

Aktiver

27.02.2024

Passiver

27.02.2024

Årsrapport	2023 27.02.2024	2022 28.03.2023	2021 21.04.2022	2020 13.04.2021	2019 13.02.2020	2018 22.02.2019	2017 26.04.2018	2016 12.05.2017	2015 05.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	13.945.494	18.042.932	31.756.119	36.520.186	34.429.711	24.840.168	15.547.251	7.081.882	-4.570.770
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	34.238	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	990.607	0	0	0	0
Leverandører af varer og tjenesteydelser	1.186.212	1.183.619	1.829.593	1.667.646	789.895	729.186	474.406	585.841	644.329
Kortfristede forpligtelser	5.941.627	5.956.971	5.805.860	6.965.836	4.247.442	4.163.392	3.645.328	3.748.336	7.712.101
Gældsforpligtelser	8.963.965	8.892.407	8.671.626	9.793.933	5.238.049	4.163.392	3.645.328	3.748.336	7.712.101
Forpligtelser	8.963.965	8.892.407	8.671.626	9.793.933	5.238.049	4.163.392	3.645.328	3.748.336	7.712.101
Passiver	22.909.459	26.935.339	40.427.745	46.314.119	39.667.760	29.003.560	19.192.579	10.830.218	3.141.331

Passiver

27.02.2024

Nøgletal

27.02.2024

Årsrapport	2023 27.02.2024	2022 28.03.2023	2021 21.04.2022	2020 13.04.2021	2019 13.02.2020	2018 22.02.2019	2017 26.04.2018	2016 12.05.2017	2015 05.04.2016
Afkastningsgrad	-19,3 %	-61,1 %	-19,7 %	13,6 %	21,5 %	29,9 %	51,2 %	109,4 %	261,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	19,6 %	24,8 %	14,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-29,4 %	-76,0 %	-15,0 %	5,7 %	27,9 %	37,7 %	54,4 %	164,5 %	-140,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-503,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	60,9 %	67,0 %	78,6 %	78,9 %	86,8 %	85,6 %	81,0 %	65,4 %	-145,5 %
Likviditetsgrad	326,3 %	398,1 %	651,5 %	634,3 %	898,2 %	675,3 %	499,9 %	258,7 %	27,7 %

Resultat

27.02.2024

Gæld

27.02.2024

Årsrapport

27.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.02.2024)

Information om virksomhedens regnskabsklasse:The annual report for Issuu 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:14. Charges and security The bank deposit of DKK 300 thousand has been provided as security for a loan granted by the Entity’s banker.

Beretning

27.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-21

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 Issuu ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Company’s primary activities comprise development and providing of internet services. The Company’s operating loss for the year and its financial position at year-end are shown in the following income statement for 01. 01. 2023 – 31. 12. 2023 and the balance sheet at 31. 12. 2023. The income statement shows a loss of DKK 4. 102 thousand and equity stands at DKK 13. 945 thousand.