Copied
 
 
2022, DKK
08.06.2023
Bruttoresultat

-4.866'

Primær drift

-19.956'

Årets resultat

-8.003'

Aktiver

18.626'

Kortfristede aktiver

3.695'

Egenkapital

-13.922'

Afkastningsgrad

-107 %

Soliditetsgrad

-75 %

Likviditetsgrad

18 %

Resultat
08.06.2023
Årsrapport
2022
08.06.2023
2021
16.05.2022
2020
29.06.2021
2019
12.05.2020
2018
26.06.2019
2017
13.06.2018
2016
02.06.2017
2015
25.05.2016
Nettoomsætning1.206.310
Bruttoresultat-4.865.561-3.192.908-96.185-98.185-331.243-23.672326.1510
Resultat af primær drift-19.956.440-13.270.635-5.975.297-3.108.750-1.855.490-1.579.110-1.985.645-5.125.166
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter7.28421297.16411.8405.429152.2138.67337.812
Finansieringsomkostninger-500.055-537.72700000-175.455
Andre finansielle omkostninger00-133.432-115.383-286.274-149.587-202.329-175.455
Resultat før skat-11.481.168-10.987.648-3.253.249-2.190.454-2.130.768-1.556.918-2.143.061-5.176.094
Resultat-8.002.559-10.758.946-3.082.040-2.054.928-1.868.059-1.521.801-1.933.293-4.778.580
Forslag til udbytte00000000
Aktiver
08.06.2023
Årsrapport
2022
08.06.2023
2021
16.05.2022
2020
29.06.2021
2019
12.05.2020
2018
26.06.2019
2017
13.06.2018
2016
02.06.2017
2015
25.05.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.677.7113.388.4581.772.398396.267277.037141.201297.557867.280
Likvider16.931177.6931.597.57800000
Kortfristede aktiver3.694.6423.566.1513.369.976396.267277.037141.201297.557867.280
Immaterielle aktiver og goodwill5.192.9633.478.084997.019776.258570.7701.354.7092.304.8802.404.298
Finansielle anlægsaktiver9.669.3098.162.1315.197.3762.459.637203.010178.545157.579150.796
Materielle aktiver68.88468.88440.60400000
Langfristede aktiver14.931.15611.709.0996.234.9993.235.895773.7801.533.2542.462.4592.555.094
Aktiver18.625.79815.275.2509.604.9753.632.1621.050.8171.674.4552.760.0163.422.374
Aktiver
08.06.2023
Passiver
08.06.2023
Årsrapport
2022
08.06.2023
2021
16.05.2022
2020
29.06.2021
2019
12.05.2020
2018
26.06.2019
2017
13.06.2018
2016
02.06.2017
2015
25.05.2016
Forslag til udbytte00000000
Egenkapital-13.922.055-6.819.496-2.060.552-978.513-2.426.083-2.059.854-503.451408.600
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld406.139407.683000000
Leverandører af varer og tjenesteydelser2.747.3181.405.300236.106259.346403.561637.621405.605177.074
Kortfristede forpligtelser20.291.59315.113.0214.903.0364.145.9863.126.9003.384.3092.913.4672.663.774
Gældsforpligtelser32.547.85322.094.74611.665.5274.610.6753.476.9003.734.3093.263.4673.013.774
Forpligtelser32.547.85322.094.74611.665.5274.610.6753.476.9003.734.3093.263.4673.013.774
Passiver18.625.79815.275.2509.604.9753.632.1621.050.8171.674.4552.760.0163.422.374
Passiver
08.06.2023
Nøgletal
08.06.2023
Årsrapport
2022
08.06.2023
2021
16.05.2022
2020
29.06.2021
2019
12.05.2020
2018
26.06.2019
2017
13.06.2018
2016
02.06.2017
2015
25.05.2016
Afkastningsgrad -107,1 %-86,9 %-62,2 %-85,6 %-176,6 %-94,3 %-71,9 %-149,8 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.-396,1 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 57,5 %157,8 %149,6 %210,0 %77,0 %73,9 %384,0 %-1.169,5 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -3.990,8 %-2.467,9 %Na.Na.Na.Na.Na.-2.921,1 %
Soliditestgrad -74,7 %-44,6 %-21,5 %-26,9 %-230,9 %-123,0 %-18,2 %11,9 %
Likviditetsgrad 18,2 %23,6 %68,7 %9,6 %8,9 %4,2 %10,2 %32,6 %
Resultat
08.06.2023
Gæld
08.06.2023
Årsrapport
08.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of Arpedio Solutions ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Oplysning om eventualaktiver:Tax value of unused tax losses carried forward represent a value of DKK 8,395 thousand.
Beretning
08.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-06
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Arpedio Solutions ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:ARPEDIO is a leading Software as a Service (SåS) company recognized globally for its Account-Based Selling (ABS) technology solution and a solid service business on the world's largest CRM platform. Our innovative ABS solution is designed to help businesses improve their account management and sales processes, maximizing customer lifetime value by targeting the right accounts and driving revenue growth. We are pleased to report on our progress as a leading provider of ABS solutions during the fiscal year ended 31st December 2022.