REDIA A/S - CVR: 33048084

2023, DKK

14.07.2024

Bruttoresultat

16.243'

Primær drift

-5.109'

Årets resultat

-4.529'

Aktiver

29.706'

Kortfristede aktiver

11.579'

Egenkapital

4.705'

Afkastningsgrad

-17 %

Soliditetsgrad

16 %

Likviditetsgrad

63 %

Resultat

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 26.04.2022	2020 05.07.2021	2019 02.07.2020	2018 03.06.2019	2017 26.06.2018	2016 31.05.2017	2015 10.06.2016
Nettoomsætning
Bruttoresultat	16.242.645	8.024.198	10.870.391	2.182.083	14.011.868	12.612.903	7.663.000	9.808.000	7.916.367
Resultat af primær drift	-5.108.585	-9.586.137	-3.289.187	-10.789.125	710.476	319.883	182.000	2.061.000	-2.392.643
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	53.479	20.619	66.768	82.595	0	1.883	0	0	19.448
Finansieringsomkostninger	-673.478	-443.206	-418.701	-573.232	-485.694	-284.249	-206.000	0	-172.317
Andre finansielle omkostninger	0	0	0	0	0	0	0	-350.000	0
Resultat før skat	-5.728.584	-10.035.771	-3.681.995	-11.279.762	224.782	37.517	-24.000	4.443.000	-2.545.512
Resultat	-4.528.584	-8.544.229	-2.436.249	-9.075.207	148.272	18.259	-19.000	4.057.000	-1.988.735
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 26.04.2022	2020 05.07.2021	2019 02.07.2020	2018 03.06.2019	2017 26.06.2018	2016 31.05.2017	2015 10.06.2016
Kortfristede varebeholdninger	1.714.717	1.869.508	1.739.299	743.900	336.000	350.000	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.827.643	6.901.825	8.121.981	6.801.229	13.611.999	12.571.580	6.797.000	4.683.000	4.217.155
Likvider	36.613	585.050	423.626	23.714	221.793	6.692	0	1.816.000	0
Kortfristede aktiver	11.578.973	9.356.383	10.284.906	7.568.843	14.169.792	12.928.272	6.797.000	6.499.000	4.217.155
Immaterielle aktiver og goodwill	17.022.920	14.059.000	11.801.753	10.021.170	8.223.572	6.258.262	6.232.000	4.112.000	2.852.000
Finansielle anlægsaktiver	154.906	154.906	151.208	151.208	153.545	184.343	428.000	225.000	1.050.000
Materielle aktiver	948.798	391.515	137.612	275.758	371.383	514.105	587.000	692.000	114.100
Langfristede aktiver	18.126.624	14.605.421	12.090.573	10.448.136	8.748.500	6.956.710	7.247.000	5.029.000	4.016.100
Aktiver	29.705.597	23.961.804	22.375.479	18.016.979	22.918.292	19.884.982	14.044.000	11.528.000	8.233.255

Aktiver

14.07.2024

Passiver

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 26.04.2022	2020 05.07.2021	2019 02.07.2020	2018 03.06.2019	2017 26.06.2018	2016 31.05.2017	2015 10.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	4.704.925	4.233.509	2.777.738	1.463.987	6.244.938	6.096.665	6.079.000	6.098.000	-1.459.210
Hensatte forpligtelser	0	0	0	0	1.360.000	705.000	233.000	238.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		1.062.000	886.000	998.000	374.476	0	0	0	0
Leverandører af varer og tjenesteydelser	5.729.360	2.578.676	3.376.525	1.958.083	2.431.348	2.020.888	1.100.000	269.000	271.406
Kortfristede forpligtelser	18.439.797	12.043.459	12.397.304	9.463.642	14.895.694	13.040.133	7.732.000	4.309.000	9.692.465
Gældsforpligtelser	25.000.672	19.728.295	19.597.741	16.552.992	15.313.354	13.083.317	7.732.000	5.430.000	9.692.465
Forpligtelser	25.000.672	19.728.295	19.597.741	16.552.992	15.313.354	13.083.317	7.732.000	5.430.000	9.692.465
Passiver	29.705.597	23.961.804	22.375.479	18.016.979	22.918.292	19.884.982	14.044.000	11.528.000	8.233.255

Passiver

14.07.2024

Nøgletal

14.07.2024

Årsrapport	2023 14.07.2024	2022 19.07.2023	2021 26.04.2022	2020 05.07.2021	2019 02.07.2020	2018 03.06.2019	2017 26.06.2018	2016 31.05.2017	2015 10.06.2016
Afkastningsgrad	-17,2 %	-40,0 %	-14,7 %	-59,9 %	3,1 %	1,6 %	1,3 %	17,9 %	-29,1 %
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	-96,3 %	-201,8 %	-87,7 %	-619,9 %	2,4 %	0,3 %	-0,3 %	66,5 %	136,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-758,5 %	-2.162,9 %	-785,6 %	-1.882,2 %	146,3 %	112,5 %	88,3 %	Na.	-1.388,5 %
Soliditestgrad	15,8 %	17,7 %	12,4 %	8,1 %	27,2 %	30,7 %	43,3 %	52,9 %	-17,7 %
Likviditetsgrad	62,8 %	77,7 %	83,0 %	80,0 %	95,1 %	99,1 %	87,9 %	150,8 %	43,5 %

Resultat

14.07.2024

Gæld

14.07.2024

Årsrapport

14.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Redia A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Charges and security For loans the company has provided security in company assets representing a nominal value of DKK 5.950.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 1.715 Trade receivables 6.464 Development cost 17.023 Other plant and equipment 949

Beretning

14.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Redia A/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Primary activities for the Company are design and software development of professional library products and solutions having the objective to transform and shape future user experience to become more digital, user-orientated and support mobile solutions and interaction. The company has a strong focus on having both customer and end-user interaction in product and solution development by working closely together and having engaged in dialogue with library employees and end-users. Following strategic decisions on transforming the Company from being project based to becoming product and service driven the Company has in recent years been working on changing the organization and building skills to successfully obtain the strategic objectives and becoming a preferred product provider within the library market. The company is still focused on investing heavily in good products and solutions for the libraries for the benefit of both the libraries and their users. The company is working to get the products scaled in other countries