IMOTIONS A/S - CVR: 33504004

2023, DKK

06.05.2024

Bruttoresultat

38.678'

Primær drift

1.543'

Årets resultat

1.115'

Aktiver

52.452'

Kortfristede aktiver

15.436'

Egenkapital

14.941'

Afkastningsgrad

3 %

Soliditetsgrad

28 %

Likviditetsgrad

44 %

Resultat

06.05.2024

Årsrapport	2023 06.05.2024	2022 12.06.2023	2021 09.05.2022	2020 27.05.2021	2019 16.04.2020	2018 04.04.2019	2017 22.05.2018	2016 12.04.2017	2015 18.04.2016
Nettoomsætning
Bruttoresultat	38.677.997	26.488.249	35.053.493	32.336.735	24.802.261	21.150.335	22.327.797	18.634.513	9.625.425
Resultat af primær drift	1.543.324	-14.339.767	-1.393.000	1.703.326	3.277.767	4.032.219	6.064.955	4.807.889	4.173.586
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	251.539	932.005	1.223.971	431.848	473.402	530.058	665.398	534.949	474.284
Finansieringsomkostninger	-539.811	-564.118	-323.883	-1.867.423	-239.396	-192.525	-2.674.439	-143.568	-55.213
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	1.255.052	-13.971.880	-492.912	267.751	3.511.773	4.369.752	4.055.914	5.199.270	4.592.657
Resultat	1.114.705	-10.259.201	-125.593	1.023.952	2.522.417	3.407.691	3.162.953	3.973.726	3.534.601
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

06.05.2024

Årsrapport	2023 06.05.2024	2022 12.06.2023	2021 09.05.2022	2020 27.05.2021	2019 16.04.2020	2018 04.04.2019	2017 22.05.2018	2016 12.04.2017	2015 18.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.802.806	10.380.863	13.530.508	15.695.042	16.029.078	15.999.645	13.884.515	14.910.809	8.862.884
Likvider	3.633.037	1.352.321	1.327.222	3.902.010	3.755.999	3.572.322	5.760.832	4.869.082	2.600.966
Kortfristede aktiver	15.435.843	11.733.184	14.857.730	19.597.052	19.785.077	19.571.967	19.645.347	19.779.891	11.463.850
Immaterielle aktiver og goodwill	34.885.297	28.926.600	20.043.723	15.454.701	13.388.784	9.905.188	4.582.628	0	13.797
Finansielle anlægsaktiver	1.717.674	1.717.674	1.717.674	1.701.840	1.697.031	1.443.102	1.423.946	414.400	121.388
Materielle aktiver	413.516	475.225	359.562	558.610	550.802	600.897	409.615	139.100	68.929
Langfristede aktiver	37.016.487	31.119.499	22.120.959	17.715.151	15.636.617	11.949.187	6.416.189	553.500	204.114
Aktiver	52.452.330	42.852.683	36.978.689	37.312.203	35.421.694	31.521.154	26.061.536	20.333.391	11.667.964

Aktiver

06.05.2024

Passiver

06.05.2024

Årsrapport	2023 06.05.2024	2022 12.06.2023	2021 09.05.2022	2020 27.05.2021	2019 16.04.2020	2018 04.04.2019	2017 22.05.2018	2016 12.04.2017	2015 18.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	14.940.730	9.826.025	20.085.226	19.559.750	18.714.646	16.187.100	14.044.131	10.881.795	6.896.369
Hensatte forpligtelser	1.675.906	1.779.281	3.269.559	2.724.296	2.912.646	2.166.214	1.004.296	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		1.162.962	1.768.303	2.293.120	3.276.265	0	0	0	0
Leverandører af varer og tjenesteydelser	2.945.575	2.708.783	2.405.537	3.028.972	3.877.912	3.275.480	1.908.876	3.249.891	742.063
Kortfristede forpligtelser	35.195.980	30.084.415	11.855.601	12.735.037	10.518.137	13.167.840	11.013.109	9.451.596	4.771.595
Gældsforpligtelser	35.835.694	31.247.377	13.623.904	15.028.157	13.794.402	13.167.840	11.013.109	9.451.596	4.771.595
Forpligtelser	35.835.694	31.247.377	13.623.904	15.028.157	13.794.402	13.167.840	11.013.109	9.451.596	4.771.595
Passiver	52.452.330	42.852.683	36.978.689	37.312.203	35.421.694	31.521.154	26.061.536	20.333.391	11.667.964

Passiver

06.05.2024

Nøgletal

06.05.2024

Årsrapport	2023 06.05.2024	2022 12.06.2023	2021 09.05.2022	2020 27.05.2021	2019 16.04.2020	2018 04.04.2019	2017 22.05.2018	2016 12.04.2017	2015 18.04.2016
Afkastningsgrad	2,9 %	-33,5 %	-3,8 %	4,6 %	9,3 %	12,8 %	23,3 %	23,6 %	35,8 %
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	7,5 %	-104,4 %	-0,6 %	5,2 %	13,5 %	21,1 %	22,5 %	36,5 %	51,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	285,9 %	-2.542,0 %	-430,1 %	91,2 %	1.369,2 %	2.094,4 %	226,8 %	3.348,9 %	7.559,1 %
Soliditestgrad	28,5 %	22,9 %	54,3 %	52,4 %	52,8 %	51,4 %	53,9 %	53,5 %	59,1 %
Likviditetsgrad	43,9 %	39,0 %	125,3 %	153,9 %	188,1 %	148,6 %	178,4 %	209,3 %	240,3 %

Resultat

06.05.2024

Gæld

06.05.2024

Årsrapport

06.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 06.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for iMotions 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.

Beretning

06.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement As mentioned in the annual reports note 1, the company has capitalized development projects. The company develop systems for conducting studies with biometric sensors such as eye trackers, GSR meters, EEG headsets and facial analysis algorithms. Development projects are recognized in accordance with salaries incurred, as well as indirect costs that contribute to the development of parts of the solution. The value of a development project will naturally always be associated with uncertainty, but it is management's assessment that the revenue that the company will realize from the sale of this solution in the coming financial years can cover the costs of completing the solutions, and the total depreciation of the capitalized development costs.

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 iMotions A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the principal activities are development and sale of systems for conducting studies with biometric sensors such as eye trackers, GSR meters, EEG headsets and facial analysis algorithms