any.cloud A/S - CVR: 31161509

2023, DKK

11.06.2024

Bruttoresultat

25.393'

Primær drift

2.566'

Årets resultat

2.044'

Aktiver

27.185'

Kortfristede aktiver

18.404'

Egenkapital

9.294'

Afkastningsgrad

9 %

Soliditetsgrad

34 %

Likviditetsgrad

124 %

Resultat

11.06.2024

Årsrapport	2023 11.06.2024	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	25.392.617	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	2.565.890	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	0	91.253	0	0	0	0	0	0
Finansielle indtægter	145.163	114.477	12.544	15.668	49.396	10.600	1.038	1.080	595
Finansieringsomkostninger	-189.817	-102.771	-103.566	0	0	0	0	0	-17.888
Andre finansielle omkostninger	0	0	0	-145.492	-54.675	-64.560	-110.604	-40.784	0
Resultat før skat	2.521.236	1.539.444	666.076	1.444.653	580.590	300.347	173.607	-598.653	1.234.223
Resultat	2.043.900	1.425.718	538.605	1.143.470	428.136	299.361	28.033	-504.317	933.000
Forslag til udbytte	0	0	-350.000	-400.000	0	0	0	0	0

Aktiver

11.06.2024

Årsrapport	2023 11.06.2024	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	0	41.571	60.339	136.419	7.000	7.283
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.860.479	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	2.543.894	1.612.569	2.226.202	3.268.071	472.867	926.957	4.914	1.134	702.578
Kortfristede aktiver	18.404.373	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	7.569.086	5.291.455	2.676.372	0	2.078.025	1.678.267	1.822.847	1.690.667	1.065.667
Finansielle anlægsaktiver	942.251	1.001.908	637.804	495.541	409.269	463.182	422.491	103.105	102.711
Materielle aktiver	269.231	376.906	279.327	0	274.446	228.797	332.784	417.624	275.925
Langfristede aktiver	8.780.568	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	27.184.941	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

11.06.2024

Passiver

11.06.2024

Årsrapport	2023 11.06.2024	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	0	350.000	400.000	0	0	0	0	0
Egenkapital	9.294.431	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	1.620.872	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	0
Anden langfristet gæld		1.345.593	1.315.044	1.324.870	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.181.288	2.156.247	2.131.548	1.182.337	2.198.011	2.081.468	1.660.205	701.140	693.539
Kortfristede forpligtelser	14.894.367	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	16.269.638	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	16.269.638	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	27.184.941	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

11.06.2024

Nøgletal

11.06.2024

Årsrapport	2023 11.06.2024	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	9,4 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,0 %	19,7 %	8,7 %	18,6 %	8,6 %	6,6 %	0,7 %	-35,4 %	48,4 %
Payout-ratio	Na.	Na.	65,0 %	35,0 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.351,8 %	1.486,5 %	642,9 %	Na.	Na.	Na.	Na.	Na.	6.852,9 %
Soliditestgrad	34,2 %	35,8 %	32,4 %	31,6 %	34,3 %	36,3 %	34,8 %	22,9 %	33,9 %
Likviditetsgrad	123,6 %	123,9 %	140,9 %	141,4 %	128,8 %	132,7 %	127,2 %	86,2 %	120,6 %

Resultat

11.06.2024

Gæld

11.06.2024

Årsrapport

11.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of any. cloud A/S for 2023 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

11.06.2024

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters. Consistently delivering and growing cloud services worldwide Anycloud is a stable and trustworthy cloud service provider in the market and has been expanding to many new markets in 2023.

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 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Anycloud has a clear international distribution strategy in place and services are offered through partners on a global scale. As an example, Anycloud delivers a SåS offering to backup Microsoft 365 (ACB365), which is offered worldwide through a select few distributors, are still the fastest growing product for Anycloud ever. Anycloud onboarded a record setting 4. 500+ companies throughout the year on ACB365 alone, showing a 67% increase in protected end users year overyear. The distribution strategy resulted in substantial growth in 2023, and in addition also being able to quickly adjust to new markets, without compromising quality and customer satisfaction. Anycloud also started development of an all-new highly scalable service that will be announced in Q1 2024 to add to the already successful ACB365. Moreover, Anycloud invested in staff and new roles to continue innovation and development in the offered services. 2023 was a year that introduced great strategic results for 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 and Finland with a global reach. 2023 will be remembered as the year Anycloud transformation was completed and strategic results were delivered. Anycloud will always continue to invest in innovation and quality, built with the view of customercentric solutions delivered through distribution and channels. Anycloud also celebrated 25 years in the market, became IBM Cloud Partner of the year Nordics and EMEA Geography winner in the Modernization category by IBM. A testament to our efforts to the market.