AUTOREMIND A/S - CVR: 29975507

2022, DKK

18.05.2023

Bruttoresultat

4.104'

Primær drift

-48.407

Årets resultat

-354'

Aktiver

4.593'

Kortfristede aktiver

215'

Egenkapital

3.491'

Afkastningsgrad

-1 %

Soliditetsgrad

76 %

Likviditetsgrad

20 %

Resultat

18.05.2023

Årsrapport	2022 18.05.2023	2021 27.05.2022	2020 18.05.2021	2019 13.05.2020	2018 13.06.2019	2017 30.05.2018	2016 07.06.2017	2015 19.04.2016
Nettoomsætning
Bruttoresultat	4.103.729	3.756.054	3.899.698	2.294.762	1.435.141	1.240.371	975.752	0
Resultat af primær drift	-48.407	95.432	701.083	-100.706	-31.733	-341.492	-393.508	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	427.147	297.294	53.122	58.521	57.149	100.008	131.514	203.531
Finansieringsomkostninger	-448.692	-129.903	-485.198	-205.148	-235.574	-480.433	-218.591	-189.652
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-69.952	262.823	269.007	-247.333	-210.158	-721.917	-480.585	-467.229
Resultat	-354.252	595.823	322.280	-200.989	-54.827	-620.165	-376.430	-263.611
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

18.05.2023

Årsrapport	2022 18.05.2023	2021 27.05.2022	2020 18.05.2021	2019 13.05.2020	2018 13.06.2019	2017 30.05.2018	2016 07.06.2017	2015 19.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	82.706	719.261	1.258.548	1.033.936	1.180.307	1.181.964	975.294	1.446.387
Likvider	132.661	269.405	676.096	268.112	170.837	305.271	51.258	1.807
Kortfristede aktiver	215.367	988.666	1.934.644	1.302.048	1.351.144	1.487.235	1.026.552	1.448.194
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	4.377.854	3.945.954	3.708.626	3.951.290	3.926.512	3.970.615	2.438.150	1.195.522
Materielle aktiver	0	0	5.627	12.736	19.845	755	10.983	24.696
Langfristede aktiver	4.377.854	3.945.954	3.714.253	3.964.026	3.946.357	3.971.370	2.449.133	1.220.218
Aktiver	4.593.221	4.934.620	5.648.897	5.266.074	5.297.501	5.458.605	3.475.685	2.668.412

Aktiver

18.05.2023

Passiver

18.05.2023

Årsrapport	2022 18.05.2023	2021 27.05.2022	2020 18.05.2021	2019 13.05.2020	2018 13.06.2019	2017 30.05.2018	2016 07.06.2017	2015 19.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	3.490.632	3.844.884	3.164.415	3.142.135	3.503.264	3.558.091	34.422	410.852
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	0	0	0	0	0
Leverandører af varer og tjenesteydelser	48.000	48.000	48.000	47.999	47.999	64.247	106.161	187.778
Kortfristede forpligtelser	1.102.589	1.089.736	2.484.482	2.123.939	1.794.237	1.900.514	1.619.342	1.757.560
Gældsforpligtelser	1.102.589	1.089.736	2.484.482	2.123.939	1.794.237	0	0	2.257.560
Forpligtelser	1.102.589	1.089.736	2.484.482	2.123.939	1.794.237	0	0	2.257.560
Passiver	4.593.221	4.934.620	5.648.897	5.266.074	5.297.501	5.458.605	3.475.685	2.668.412

Passiver

18.05.2023

Nøgletal

18.05.2023

Årsrapport	2022 18.05.2023	2021 27.05.2022	2020 18.05.2021	2019 13.05.2020	2018 13.06.2019	2017 30.05.2018	2016 07.06.2017	2015 19.04.2016
Afkastningsgrad	-1,1 %	1,9 %	12,4 %	-1,9 %	-0,6 %	-6,3 %	-11,3 %	Na.
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	-10,1 %	15,5 %	10,2 %	-6,4 %	-1,6 %	-17,4 %	-1.093,6 %	-64,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-10,8 %	73,5 %	144,5 %	-49,1 %	-13,5 %	-71,1 %	-180,0 %	Na.
Soliditestgrad	76,0 %	77,9 %	56,0 %	59,7 %	66,1 %	65,2 %	1,0 %	15,4 %
Likviditetsgrad	19,5 %	90,7 %	77,9 %	61,3 %	75,3 %	78,3 %	63,4 %	82,4 %

Resultat

18.05.2023

Gæld

18.05.2023

Årsrapport

18.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of AutoRemind A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:The Company has a tax loss carryforward DKK 4,278 thousand, corresponding to a tax asset of DKK 941 thousand. The tax asset is not recognised in the balance sheet due to the uncertainty associated with the timing of the use of the tax asset.

Beretning

18.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-17

Beskrivelse af usikkerhed ved indregning eller måling:The Company finances the subsidiary's operations through the interim balance and loans, which show a receivable of DKK 4,319 thousand. As of the balance sheet date, the subsidiary has a total negative equity of DKK 1,555 thousand. Management considers the financing a long-term investment in the subsidiary and the receivable is therefore classified as a long-term receivable. The subsidiary's ability to repay the loan depends on the future development of the subsidiary's revenue and profit or loss. The subsidiary's development follows the budget and it is the Management's assessment that the interim balance is not associated with a loss risk that necessitates write-down of the receivable as of the balance sheet date. Reference is made to note 2 for more details.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of AutoRemind A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:AutoRemind A/S develops and markets products aimed at the use of mobile telephony. The main product is called AutoRemind and is aimed at the service industry, which has problems with customers who do not show up as non-attendance. By using the AutoRemind products, this absence can be greatly reduced by the customer receiving an SMS, email, or automatic phone call on their mobile phone. All AutoRemind products are standardized with the aim of reaching an international market.