EASYTRANSLATE A/S - CVR: 33240562

2023, DKK

22.04.2024

Bruttoresultat

11.782'

Primær drift

-12.392'

Årets resultat

-15.610'

Aktiver

33.860'

Kortfristede aktiver

6.530'

Egenkapital

-13.832'

Afkastningsgrad

-37 %

Soliditetsgrad

-41 %

Likviditetsgrad

34 %

Resultat

22.04.2024

Årsrapport	2023 22.04.2024	2022 07.07.2023	2021 27.05.2022	2020 05.07.2021	2019 01.07.2020	2018 31.05.2019	2017 19.06.2018	2016 03.04.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	11.781.541	15.750.657	24.136.856	14.901.158	22.941.249	20.034.899	12.323.453	8.460.901	4.998.423
Resultat af primær drift	-12.392.229	-5.746.185	1.722.668	-6.507.530	1.542.935	3.098.246	1.284.701	491.350	1.049.666
Indtægter af kapitalandele (tilknyttede og associerede)	112.172	-41.723	0	0	0	0	0	0	0
Finansielle indtægter	215.467	472.864	646.074	425.459	307.433	482.414	427.007	42.621	81.971
Finansieringsomkostninger	-3.545.590	-2.309.460	0	0	0	0	0	0	-247.129
Andre finansielle omkostninger	0	0	-3.097.751	-2.408.509	-1.622.795	-1.739.036	-1.360.846	-253.060	0
Resultat før skat	-15.610.180	-7.624.504	-729.009	-8.490.580	65.329	1.797.320	-511.671	886.978	851.031
Resultat	-15.610.180	-5.479.281	-40.661	-6.121.045	169.171	1.404.525	-776.995	976.466	689.855
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

22.04.2024

Årsrapport	2023 22.04.2024	2022 07.07.2023	2021 27.05.2022	2020 05.07.2021	2019 01.07.2020	2018 31.05.2019	2017 19.06.2018	2016 03.04.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.046.966	6.691.082	8.887.850	10.771.286	23.444.855	14.307.917	11.871.693	6.160.056	4.732.645
Likvider	483.325	4.184.991	9.523.501	1.471.452	2.891.353	3.729.775	770.725	596.741	490.802
Kortfristede aktiver	6.530.291	0	18.411.351	12.242.738	26.336.208	18.037.692	12.642.418	6.756.797	5.223.447
Immaterielle aktiver og goodwill	27.153.920	30.949.982	32.311.384	33.419.984	31.469.054	19.478.730	10.328.529	4.225.068	2.275.058
Finansielle anlægsaktiver	141.593	64.794	292.633	292.633	292.633	425.250	699.932	1.518.392	111.164
Materielle aktiver	34.611	256.880	357.562	667.610	1.244.300	1.542.589	2.050.131	2.557.181	1.513.925
Langfristede aktiver	27.330.124	31.271.656	32.961.579	34.380.227	33.005.987	21.446.569	13.078.592	8.300.641	4.262.486
Aktiver	33.860.415	42.147.729	51.372.930	46.622.965	59.342.195	39.484.261	25.721.010	15.057.438	9.485.933

Aktiver

22.04.2024

Passiver

22.04.2024

Årsrapport	2023 22.04.2024	2022 07.07.2023	2021 27.05.2022	2020 05.07.2021	2019 01.07.2020	2018 31.05.2019	2017 19.06.2018	2016 03.04.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-13.831.898	-1.714.103	3.765.176	3.805.837	5.426.882	2.276.172	1.078.361	1.804.698	168.216
Hensatte forpligtelser	0	0	948.907	1.637.255	6.603.005	4.110.632	2.174.274	883.998	458.662
Langfristet gæld til banker	6.666.667	10.000.000	13.333.333	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	3.885.440	0	0	0
Leverandører af varer og tjenesteydelser	3.908.435	6.341.478	4.564.814	10.155.822	29.066.464	16.134.211	11.896.632	4.227.760	2.379.695
Kortfristede forpligtelser	18.947.398	30.062.594	24.727.749	31.169.365	42.359.291	28.112.017	22.468.375	12.368.742	8.276.806
Gældsforpligtelser	47.692.313	43.861.832	46.658.847	41.179.873	47.312.308	33.097.457	22.468.375	12.368.742	8.276.806
Forpligtelser	47.692.313	43.861.832	46.658.847	41.179.873	47.312.308	33.097.457	22.468.375	12.368.742	8.276.806
Passiver	33.860.415	42.147.729	51.372.930	46.622.965	59.342.195	39.484.261	25.721.010	15.057.438	9.485.933

Passiver

22.04.2024

Nøgletal

22.04.2024

Årsrapport	2023 22.04.2024	2022 07.07.2023	2021 27.05.2022	2020 05.07.2021	2019 01.07.2020	2018 31.05.2019	2017 19.06.2018	2016 03.04.2017	2015 03.06.2016
Afkastningsgrad	-36,6 %	-13,6 %	3,4 %	-14,0 %	2,6 %	7,8 %	5,0 %	3,3 %	11,1 %
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	112,9 %	319,7 %	-1,1 %	-160,8 %	3,1 %	61,7 %	-72,1 %	54,1 %	410,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-349,5 %	-248,8 %	Na.	Na.	Na.	Na.	Na.	Na.	424,7 %
Soliditestgrad	-40,8 %	-4,1 %	7,3 %	8,2 %	9,1 %	5,8 %	4,2 %	12,0 %	1,8 %
Likviditetsgrad	34,5 %	Na.	74,5 %	39,3 %	62,2 %	64,2 %	56,3 %	54,6 %	63,1 %

Resultat

22.04.2024

Gæld

22.04.2024

Årsrapport

22.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of EASYTRANSLATE A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

22.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-08

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Development project There is a natural uncertainty associated with the measurement of the Company's development activities. It is the Management's assessment that the company in the future will generate earnings that substantiate the valuation and the prerequisite for recognition of the current and future development costs on the Company's development projects, both for those completed and those in progress. An important prerequisite for the measurement of the development assets is a continued transformation of the business model into a subscription-based model.

Oplysning om usædvanlige forhold:Prerequisite for going concern 9 In prior year EasyTranslate finalised a major refinancing of more than DKK 20m. The financing will continuously secure the future development of EasyTranslate. Shareholders have subsequently to the balance sheet date committed to provide a guarantee. It is Management's expectation that with the guarantees it is possible to continue the current operations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of EASYTRANSLATE A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities At EasyTranslate, we have carved a distinctive niche in the SåS marketplace, emphasizing the synergy between customers and freelancers through our pioneering technologies and services. Our platform has transformed the landscape of content creation and translation, marrying the convenience of a freelance marketplace with the innovation of AI-driven content and translation tools, setting a new industry standard.