AdColony ApS - CVR: 33352824

2023, DKK

30.07.2024

Bruttoresultat

-7.097'

Primær drift

-8.169'

Årets resultat

-3.688'

Aktiver

183''

Kortfristede aktiver

28.430'

Egenkapital

176''

Afkastningsgrad

-4 %

Soliditetsgrad

96 %

Likviditetsgrad

416 %

Resultat

30.07.2024

Årsrapport	2023 30.07.2024	2022 20.11.2023	2021 20.07.2022	2020 15.07.2021	2019 14.07.2020	2018 25.06.2019	2017 06.07.2018	2016 04.07.2017	2015 20.06.2016
Nettoomsætning
Bruttoresultat	-7.097.118	69.570.441	75.256.077	48.634.403	22.675.620	19.205.800	6.357.555	3.512.191	0
Resultat af primær drift	-8.168.544	65.866.853	71.861.168	44.889.163	18.854.014	14.709.314	1.120.955	-4.608.665	-252.675
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	9.308.346	9.821.475	6.852.211	1.463.405	811.780	216.541	218.200	861.382	0
Finansieringsomkostninger	-4.827.533	-7.895.264	-2.045.784	-5.146.888	-137.535	-26.092	-191.341	-285.330	568.084
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-3.687.731	67.793.064	76.667.595	41.205.680	19.528.259	14.899.763	1.147.814	-4.032.613	-820.759
Resultat	-3.687.731	52.169.585	59.717.043	32.122.195	19.008.033	14.899.763	1.147.814	-4.382.613	-470.759
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

30.07.2024

Årsrapport	2023 30.07.2024	2022 20.11.2023	2021 20.07.2022	2020 15.07.2021	2019 14.07.2020	2018 25.06.2019	2017 06.07.2018	2016 04.07.2017	2015 20.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.237.625	112.538.605	104.579.368	74.339.896	38.746.631	41.567.985	5.555.483	4.656.153	3.168.719
Likvider	22.192.765	35.685.254	30.122.130	16.091.513	310.483	2.970.257	6.468.347	3.250.643	442.916
Kortfristede aktiver	28.430.390	148.223.859	134.701.498	90.431.409	39.057.114	44.538.242	12.023.830	0	3.611.635
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	154.730.623	154.039.481	83.449.324	45.763.592	40.374.569	53.870	107.975	62.785	62.785
Materielle aktiver	20.244	53.343	54.232	37.861	53.452	91.993	109.282	141.908	61.570
Langfristede aktiver	154.750.867	154.092.824	83.503.556	45.801.453	40.428.021	145.863	217.257	204.693	124.355
Aktiver	183.181.257	302.316.683	218.205.054	136.232.862	79.485.135	44.684.105	12.241.087	8.111.489	3.735.990

Aktiver

30.07.2024

Passiver

30.07.2024

Årsrapport	2023 30.07.2024	2022 20.11.2023	2021 20.07.2022	2020 15.07.2021	2019 14.07.2020	2018 25.06.2019	2017 06.07.2018	2016 04.07.2017	2015 20.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	176.354.672	180.042.403	127.872.818	68.155.775	36.033.580	17.025.547	2.125.784	-4.038.819	-13.286.206
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	705.342	219.993	0	0	0	0
Leverandører af varer og tjenesteydelser	577.167	87.776.623	65.531.331	47.873.025	29.896.923	14.300.386	4.227.301	3.821.603	4.017.036
Kortfristede forpligtelser	6.826.585	122.274.280	90.332.236	67.371.745	43.231.562	27.658.558	10.115.303	12.150.308	17.022.196
Gældsforpligtelser	6.826.585	122.274.280	90.332.236	68.077.087	43.451.555	27.658.558	10.115.303	12.150.308	17.022.196
Forpligtelser	6.826.585	122.274.280	90.332.236	68.077.087	43.451.555	27.658.558	10.115.303	12.150.308	17.022.196
Passiver	183.181.257	302.316.683	218.205.054	136.232.862	79.485.135	44.684.105	12.241.087	8.111.489	3.735.990

Passiver

30.07.2024

Nøgletal

30.07.2024

Årsrapport	2023 30.07.2024	2022 20.11.2023	2021 20.07.2022	2020 15.07.2021	2019 14.07.2020	2018 25.06.2019	2017 06.07.2018	2016 04.07.2017	2015 20.06.2016
Afkastningsgrad	-4,5 %	21,8 %	32,9 %	33,0 %	23,7 %	32,9 %	9,2 %	-56,8 %	-6,8 %
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	-2,1 %	29,0 %	46,7 %	47,1 %	52,8 %	87,5 %	54,0 %	108,5 %	3,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-169,2 %	834,3 %	3.512,6 %	872,2 %	13.708,5 %	56.374,8 %	585,8 %	-1.615,2 %	44,5 %
Soliditestgrad	96,3 %	59,6 %	58,6 %	50,0 %	45,3 %	38,1 %	17,4 %	-49,8 %	-355,6 %
Likviditetsgrad	416,5 %	121,2 %	149,1 %	134,2 %	90,3 %	161,0 %	118,9 %	Na.	21,2 %

Resultat

30.07.2024

Gæld

30.07.2024

Årsrapport

30.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of AdColony ApS for 2023 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. The annual report for 2023 is presented in DKK

Beretning

30.07.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of AdColony ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company’s principal activity is mobile advertising. The Company was one of the partnerships of LinkedIn. Digital Turbine, Inc. (DT) (parent company), through its subsidiaries is a leading independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers (“OEMs”). DT offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, our products and solutions provide monetization opportunities for OEMs, carriers, and application publishers and developers.