any.cloud A/S - CVR: 31161509

2022, DKK

29.06.2023

Bruttoresultat

19.977'

Primær drift

1.528'

Årets resultat

1.426'

Aktiver

20.272'

Kortfristede aktiver

13.601'

Egenkapital

7.251'

Afkastningsgrad

8 %

Soliditetsgrad

36 %

Likviditetsgrad

124 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 10.05.2022	2020 19.05.2021	2019 30.06.2020	2018 09.05.2019	2017 01.05.2018	2016 31.03.2017	2015 19.04.2016
Nettoomsætning
Bruttoresultat	19.977.402	19.477.250	19.803.036	18.175.096	17.369.434	16.327.260	3.898.748	4.003.746
Resultat af primær drift	1.527.738	665.845	1.495.484	657.585	314.784	301.108	-451.168	1.225.846
Indtægter af kapitalandele (tilknyttede og associerede)	0	91.253	0	0	0	0	0	0
Finansielle indtægter	114.477	12.544	15.668	49.396	10.600	1.038	1.080	595
Finansieringsomkostninger	-102.771	-103.566	0	0	0	0	0	-17.888
Andre finansielle omkostninger	0	0	-145.492	-54.675	-64.560	-110.604	-40.784	0
Resultat før skat	1.539.444	666.076	1.444.653	580.590	300.347	173.607	-598.653	1.234.223
Resultat	1.425.718	538.605	1.143.470	428.136	299.361	28.033	-504.317	933.000
Forslag til udbytte	0	-350.000	-400.000	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 10.05.2022	2020 19.05.2021	2019 30.06.2020	2018 09.05.2019	2017 01.05.2018	2016 31.03.2017	2015 19.04.2016
Kortfristede varebeholdninger	0	0	0	41.571	60.339	136.419	7.000	7.283
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.988.759	13.227.658	12.934.959	11.284.643	9.219.315	9.535.276	4.009.247	3.531.413
Likvider	1.612.569	2.226.202	3.268.071	472.867	926.957	4.914	1.134	702.578
Kortfristede aktiver	13.601.328	15.453.860	16.203.030	11.799.081	10.206.611	9.676.609	4.017.381	4.241.274
Immaterielle aktiver og goodwill	5.291.455	2.676.372	0	2.078.025	1.678.267	1.822.847	1.690.667	1.065.667
Finansielle anlægsaktiver	1.001.908	637.804	495.541	409.269	463.182	422.491	103.105	102.711
Materielle aktiver	376.906	279.327	0	274.446	228.797	332.784	417.624	275.925
Langfristede aktiver	6.670.269	3.593.503	3.238.816	2.761.740	2.370.246	2.578.122	2.211.396	1.444.303
Aktiver	20.271.597	19.047.363	19.441.846	14.560.821	12.576.857	12.254.731	6.228.777	5.685.577

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 10.05.2022	2020 19.05.2021	2019 30.06.2020	2018 09.05.2019	2017 01.05.2018	2016 31.03.2017	2015 19.04.2016
Forslag til udbytte	0	350.000	400.000	0	0	0	0	0
Egenkapital	7.250.531	6.174.813	6.136.208	4.992.738	4.564.602	4.265.241	1.424.368	1.928.685
Hensatte forpligtelser	701.126	587.400	519.728	405.812	319.616	381.982	146.454	240.790
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	1.345.593	1.315.044	1.324.870	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.156.247	2.131.548	1.182.337	2.198.011	2.081.468	1.660.205	701.140	693.539
Kortfristede forpligtelser	10.974.347	10.970.106	11.461.040	9.162.271	7.692.639	7.607.508	4.657.955	3.516.102
Gældsforpligtelser	12.319.940	12.285.150	12.785.910	9.162.271	7.692.639	7.607.508	4.657.955	3.516.102
Forpligtelser	12.319.940	12.285.150	12.785.910	9.162.271	7.692.639	7.607.508	4.657.955	3.516.102
Passiver	20.271.597	19.047.363	19.441.846	14.560.821	12.576.857	12.254.731	6.228.777	5.685.577

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 10.05.2022	2020 19.05.2021	2019 30.06.2020	2018 09.05.2019	2017 01.05.2018	2016 31.03.2017	2015 19.04.2016
Afkastningsgrad	7,5 %	3,5 %	7,7 %	4,5 %	2,5 %	2,5 %	-7,2 %	21,6 %
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	19,7 %	8,7 %	18,6 %	8,6 %	6,6 %	0,7 %	-35,4 %	48,4 %
Payout-ratio	Na.	65,0 %	35,0 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.486,5 %	642,9 %	Na.	Na.	Na.	Na.	Na.	6.852,9 %
Soliditestgrad	35,8 %	32,4 %	31,6 %	34,3 %	36,3 %	34,8 %	22,9 %	33,9 %
Likviditetsgrad	123,9 %	140,9 %	141,4 %	128,8 %	132,7 %	127,2 %	86,2 %	120,6 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of any. cloud A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for all balances with the bank connection, an idemnity letter for DKK t. 1.600. The morgage includes simple recievables, inventory, operating equiptment, goodwill, etc.

Beretning

29.06.2023

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Development in activities 2022 Anycloud stays in the elite of cloud service providers, renewing the full accredited ISO 27001, CSA Star and newly achieved ISAE 3000 GPDR certifications. Furthermore, complying to strict control measures, high security demands and transparency in all services, Anycloud guarantees a certain quality in all aspects of the business. These accreditations not only prove Anycloud to be a provider that delivers services, which are compliant to the highest standards, but also as a provider that highly values information security. Consistently delivering and growing cloud services worldwide Anycloud is a stable and trustworthy cloud service provider in the market and has expanding to many new markets in 2022. Anycloud has a clear international distribution strategy in place and services are offered through partners on a global scale. As an example, Anycloud Backup for 365 (ACB365), which is offered throughout the world has become the fastest growing product for Anycloud ever. Anycloud onboarded more than 740 companies throughout the year on ACB365 alone, showing a 105% increase in protected end users year over year. The distribution strategy resulted in substantial growth in 2022, in addition also being able to quickly adjust to new markets, without compromising quality and customer satisfaction. Anycloud also established and introduced a new distribution agreement with one of the largest distributors in the world which will show further growth rates going through 2023. Moreover, Anycloud invested in staff and new roles to continue innovation and development in the offered services. Keeping simplicity, quality and innovation as the driving factor has helped secure services and made them future proof. Looking to the future, is a constant in Anycloud, always moving and adapting to trends, and participating in inventing new trends and services to ensure the lifetime of products and remain on top as a consistent service provider. 2022 was a year that introduced the most growth in the history of Anycloud through distribution and partners, where Anycloud strengthened and expanded its collaborations, thereby securing the position as an innovative leader in its field. In addition to Denmark, Anycloud also has business units in France, The Czech Republic, Poland, Finland with a global reach. 2022 will be remembered as the year Anycloud evolved and completed the transformation to vendor to support the further international growth through channels and distribution introducing a renewed and solid perspective on the future. Anycloud will always continue to invest in innovation and quality, built with the view of customer-centric solutions delivered through distribution and channels. Anycloud will be celebrating 25 years in the market in 2023 and at the same time celebrate our renewed view on the future ensuring robustness for the next 25 years. We were here yesterday and will be here tomorrow.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of any. cloud A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Anycloud was founded in 1998 and delivers professional ISO certified multi cloud services. We combine IBM Cloud and Veeam Software technologies in true Software as a Service (SåS) offerings covering specific security and business continuity services, such as backup (BåS) and Disaster Recovery (DRåS) in an as-a-service model. We add value to the offerings by developing innovative and simple to use web portals and tools built for channels and distribution. The go-to market strategy is to provide secure solutions to both small and large enterprises across the world and continually to improve, refine, and develop our services with new innovative solutions.