Copied
 
 
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
Bruttoresultat16.242.6458.024.19810.870.3912.182.08314.011.86812.612.9037.663.0009.808.0007.916.367
Resultat af primær drift-5.108.585-9.586.137-3.289.187-10.789.125710.476319.883182.0002.061.000-2.392.643
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter53.47920.61966.76882.59501.8830019.448
Finansieringsomkostninger-673.478-443.206-418.701-573.232-485.694-284.249-206.0000-172.317
Andre finansielle omkostninger0000000-350.0000
Resultat før skat-5.728.584-10.035.771-3.681.995-11.279.762224.78237.517-24.0004.443.000-2.545.512
Resultat-4.528.584-8.544.229-2.436.249-9.075.207148.27218.259-19.0004.057.000-1.988.735
Forslag til udbytte000000000
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 varebeholdninger1.714.7171.869.5081.739.299743.900336.000350.000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 9.827.6436.901.8258.121.9816.801.22913.611.99912.571.5806.797.0004.683.0004.217.155
Likvider36.613585.050423.62623.714221.7936.69201.816.0000
Kortfristede aktiver11.578.9739.356.38310.284.9067.568.84314.169.79212.928.2726.797.0006.499.0004.217.155
Immaterielle aktiver og goodwill17.022.92014.059.00011.801.75310.021.1708.223.5726.258.2626.232.0004.112.0002.852.000
Finansielle anlægsaktiver154.906154.906151.208151.208153.545184.343428.000225.0001.050.000
Materielle aktiver948.798391.515137.612275.758371.383514.105587.000692.000114.100
Langfristede aktiver18.126.62414.605.42112.090.57310.448.1368.748.5006.956.7107.247.0005.029.0004.016.100
Aktiver29.705.59723.961.80422.375.47918.016.97922.918.29219.884.98214.044.00011.528.0008.233.255
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 udbytte000000000
Egenkapital4.704.9254.233.5092.777.7381.463.9876.244.9386.096.6656.079.0006.098.000-1.459.210
Hensatte forpligtelser00001.360.000705.000233.000238.0000
Langfristet gæld til banker000000000
Anden langfristet gæld1.062.000886.000998.000374.4760000
Leverandører af varer og tjenesteydelser5.729.3602.578.6763.376.5251.958.0832.431.3482.020.8881.100.000269.000271.406
Kortfristede forpligtelser18.439.79712.043.45912.397.3049.463.64214.895.69413.040.1337.732.0004.309.0009.692.465
Gældsforpligtelser25.000.67219.728.29519.597.74116.552.99215.313.35413.083.3177.732.0005.430.0009.692.465
Forpligtelser25.000.67219.728.29519.597.74116.552.99215.313.35413.083.3177.732.0005.430.0009.692.465
Passiver29.705.59723.961.80422.375.47918.016.97922.918.29219.884.98214.044.00011.528.0008.233.255
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