LIBRATONE A/S - CVR: 32647642

2018, DKK

14.06.2019

Bruttoresultat

-47.732'

Primær drift

-79.149'

Årets resultat

-136''

Aktiver

113''

Kortfristede aktiver

105''

Egenkapital

-576''

Afkastningsgrad

-70 %

Soliditetsgrad

-508 %

Likviditetsgrad

15 %

Resultat

14.06.2019

Årsrapport	2018 14.06.2019	2017 01.06.2018	2016 31.05.2017	2015 27.05.2016
Nettoomsætning
Bruttoresultat	-47.732.000	-74.897.000	-46.610.379	0
Resultat af primær drift	-79.149.000	-126.873.000	-87.920.772	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	41.662.000	69.582.000	18.520.565	20.943.642
Finansieringsomkostninger	-82.320.000	-40.313.000	-49.945.497	-41.071.987
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-135.966.000	-128.036.000	-141.481.914	-113.192.770
Resultat	-135.841.000	-127.186.000	-137.373.031	-110.877.912
Forslag til udbytte	0	0	0	0

Aktiver

14.06.2019

Årsrapport	2018 14.06.2019	2017 01.06.2018	2016 31.05.2017	2015 27.05.2016
Kortfristede varebeholdninger	18.053.000	28.686.000	26.464.634	17.523.631
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.262.000	46.408.000	28.387.010	22.763.082
Likvider	44.053.000	11.769.000	9.537.750	4.501.503
Kortfristede aktiver	105.368.000	86.863.000	64.389.394	44.788.216
Immaterielle aktiver og goodwill	3.360.000	7.255.000	25.588.342	21.463.431
Finansielle anlægsaktiver	2.083.000	1.454.000	1.337.347	1.456.364
Materielle aktiver	2.545.000	1.557.000	2.097.760	2.260.730
Langfristede aktiver	7.988.000	10.266.000	29.023.449	25.180.525
Aktiver	113.356.000	97.129.000	93.412.843	69.968.741

Aktiver

14.06.2019

Passiver

14.06.2019

Årsrapport	2018 14.06.2019	2017 01.06.2018	2016 31.05.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0
Egenkapital	-576.295.000	-436.066.000	-316.657.295	-177.574.301
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	103.808.000	75.596.000	39.099.792	25.892.794
Kortfristede forpligtelser	689.651.000	80.960.000	52.129.034	35.433.855
Gældsforpligtelser	689.651.000	533.195.000	410.070.138	247.543.042
Forpligtelser	689.651.000	533.195.000	410.070.138	247.543.042
Passiver	113.356.000	97.129.000	93.412.843	69.968.741

Passiver

14.06.2019

Nøgletal

14.06.2019

Årsrapport	2018 14.06.2019	2017 01.06.2018	2016 31.05.2017	2015 27.05.2016
Afkastningsgrad	-69,8 %	-130,6 %	-94,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	23,6 %	29,2 %	43,4 %	62,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-96,1 %	-314,7 %	-176,0 %	Na.
Soliditestgrad	-508,4 %	-449,0 %	-339,0 %	-253,8 %
Likviditetsgrad	15,3 %	107,3 %	123,5 %	126,4 %

Resultat

14.06.2019

Gæld

14.06.2019

Årsrapport

14.06.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 14.06.2019)

Information om virksomhedens regnskabsklasse:The annual report of Libratone A/S for 2018 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.

Beretning

14.06.2019

Dato for ledelsens godkendelse af årsrapporten:2019-05-31

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern At 31 December 2018, the Company had a credit facility with the Parent Company amounting to 578m DKK which falls due when the Company has sufficient liquidity. Furthermore, the Parent Company has confirmed to support the Company financially to ensure that the Company can discharge its obligations when they fall due. 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 Libratone A/S for the financial year 1 January - 31 December 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company designs, develops and sells wireless audio products inclusive of Smart speakers and headphones. 2018 was aligned with plans for revenue and the investment levels for new products, marketing and technology. In 2018 the Company undertook an operating review that led to the appointment of new Denmark leadership team, implemented new working practices and the introduction of operational efficiencies. The Company made solid progress with collaboration with key platform partners inclusive of Apple, Amazon, Google and Tencent. In 2018, the company partnered for the launch of Airplay 2 with Apple ranging speakers across Apple Global retail estates; Amazon for the launch of Alexa-enabled speaker unit; and the continued relationship with Google and the “Made for Google” program. The company partnered with Tencent for the launch of voice-assistant services in China. The Company continues to retail product ranges across distribution, offline and online partners, with a focus on key markets and partners.