Churchdesk ApS - CVR: 32150489

2022, DKK

11.05.2023

Bruttoresultat

12.950'

Primær drift

-1.007'

Årets resultat

-956'

Aktiver

14.783'

Kortfristede aktiver

4.274'

Egenkapital

-10.729'

Afkastningsgrad

-7 %

Soliditetsgrad

-73 %

Likviditetsgrad

20 %

Resultat

11.05.2023

Årsrapport	2022 11.05.2023	2021 13.06.2022	2020 02.06.2021	2019 22.05.2020	2018 28.05.2019	2017 31.05.2018	2016 15.06.2017	2015 18.05.2016
Nettoomsætning
Bruttoresultat	12.950.044	9.276.837	8.089.786	6.872.945	4.084.549	2.080.758	1.376.007	2.488.574
Resultat af primær drift	-1.007.061	-2.849.202	-3.194.612	-1.950.288	-4.709.561	-6.592.061	-7.233.997	-6.548.859
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	804	266	0	35.855	15.039	9.376	1.500	150
Finansieringsomkostninger	-468.488	-514.448	-596.261	-883.134	-1.061.668	-472.303	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-420.241	-466.076
Resultat før skat	-1.474.745	-3.363.384	-3.790.873	-2.797.567	-5.769.841	-7.054.988	-7.545.767	-7.014.785
Resultat	-956.274	-2.623.440	-3.082.144	-2.046.837	-5.046.526	-5.997.044	-6.646.049	-6.109.718
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

11.05.2023

Årsrapport	2022 11.05.2023	2021 13.06.2022	2020 02.06.2021	2019 22.05.2020	2018 28.05.2019	2017 31.05.2018	2016 15.06.2017	2015 18.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.588.793	2.791.416	1.580.841	5.189.863	6.690.323	6.209.547	2.926.971	1.262.684
Likvider	1.685.001	2.094.686	2.152.677	0	12.070	1.491.084	1.909.335	11.541.600
Kortfristede aktiver	4.273.794	4.886.102	3.733.518	5.189.863	6.702.393	7.700.631	4.836.306	12.804.284
Immaterielle aktiver og goodwill	10.005.623	9.166.033	8.507.890	8.885.116	8.433.333	8.556.788	2.417.165	370.657
Finansielle anlægsaktiver	331.734	331.734	331.734	430.990	430.990	444.641	510.624	298.264
Materielle aktiver	172.299	134.922	16.738	58.714	122.744	206.832	271.535	304.788
Langfristede aktiver	10.509.656	9.632.689	8.856.362	9.374.820	8.987.067	9.208.261	3.199.324	973.709
Aktiver	14.783.450	14.518.791	12.589.880	14.564.683	15.689.460	16.908.892	8.035.630	13.777.993

Aktiver

11.05.2023

Passiver

11.05.2023

Årsrapport	2022 11.05.2023	2021 13.06.2022	2020 02.06.2021	2019 22.05.2020	2018 28.05.2019	2017 31.05.2018	2016 15.06.2017	2015 18.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-10.729.102	-9.772.828	-7.089.074	-4.094.100	-7.777.960	-2.732.748	-5.526.393	1.119.656
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	1.106.531	2.244.009	874.793	246.928	550.798	0	0	0
Leverandører af varer og tjenesteydelser	203.404	125.360	66.303	153.594	108.264	90.009	141.780	95.775
Kortfristede forpligtelser	21.322.759	18.151.053	15.077.968	14.520.157	14.661.601	11.418.296	9.167.023	8.858.337
Gældsforpligtelser	25.512.552	24.291.619	19.678.954	18.658.783	23.467.420	19.641.640	13.562.023	12.658.337
Forpligtelser	25.512.552	24.291.619	19.678.954	18.658.783	23.467.420	19.641.640	13.562.023	12.658.337
Passiver	14.783.450	14.518.791	12.589.880	14.564.683	15.689.460	16.908.892	8.035.630	13.777.993

Passiver

11.05.2023

Nøgletal

11.05.2023

Årsrapport	2022 11.05.2023	2021 13.06.2022	2020 02.06.2021	2019 22.05.2020	2018 28.05.2019	2017 31.05.2018	2016 15.06.2017	2015 18.05.2016
Afkastningsgrad	-6,8 %	-19,6 %	-25,4 %	-13,4 %	-30,0 %	-39,0 %	-90,0 %	-47,5 %
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	8,9 %	26,8 %	43,5 %	50,0 %	64,9 %	219,5 %	120,3 %	-545,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-215,0 %	-553,8 %	-535,8 %	-220,8 %	-443,6 %	-1.395,7 %	Na.	Na.
Soliditestgrad	-72,6 %	-67,3 %	-56,3 %	-28,1 %	-49,6 %	-16,2 %	-68,8 %	8,1 %
Likviditetsgrad	20,0 %	26,9 %	24,8 %	35,7 %	45,7 %	67,4 %	52,8 %	144,5 %

Resultat

11.05.2023

Gæld

11.05.2023

Årsrapport

11.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of ChurchDesk ApS 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 payables to a bank the company has provided a floating charge secured on operating equipment, rights, inventories and receivables for a total of DKK 2.500 thousand. The carrying amount of the items covered by the floating charge accounts for DKK 12.092 thousand. As of 31. December 2022, the company does not have any payable to a bank. As security for payables to other credit institutions, DKK 3.553 thousand, the company has provided a floating charge secured on operating equipment, rights, inventories and receivables for a total of DKK 4.000 thousand. The carrying amount of the items covered by the floating charge accounts for DKK 12-092 thousand. The company has incurred a six-month non-cancellable tenancy commitment. The tenancy commitment for the non-cancellable period accounts for DKK 314 thousand.

Beretning

11.05.2023

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 ChurchDesk ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company’s primary activity is to sell web solutions and infrastructure to churches.