LABSTER ApS - CVR: 34457808

2022, DKK

30.06.2023

Bruttoresultat

1.068'

Primær drift

-110''

Årets resultat

-99.247'

Aktiver

265''

Kortfristede aktiver

70.294'

Egenkapital

176''

Afkastningsgrad

-42 %

Soliditetsgrad

67 %

Likviditetsgrad

103 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 14.07.2021	2019 18.09.2020	2018 21.05.2019	2017 01.06.2018	2016 27.04.2017	2015 13.04.2016
Nettoomsætning
Bruttoresultat	1.068.110	-72.267.606	33.903.867	6.210.414	6.798.893	-801.515	6.784.751	7.750.694
Resultat af primær drift	-110.402.183	-172.398.882	12.895.830	-11.980.796	-14.719.028	-14.527.288	-4.174.871	2.860.010
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.743.837	4.868.997	2.498.784	1.887.360	121.678	117.317	66.224	6.846
Finansieringsomkostninger	0	0	0	0	-2.991.504	-2.414.986	-2.591.009	-971.482
Andre finansielle omkostninger	-6.812.669	-2.391.285	-6.510.444	-4.846.568	0	0	0	0
Resultat før skat	-111.559.858	-96.150.816	-21.190.789	-38.537.853	-26.635.954	-19.656.804	-6.699.656	1.895.374
Resultat	-99.246.859	-82.461.816	-21.795.412	-33.732.853	-22.028.888	-17.186.568	-5.356.795	1.432.297
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 14.07.2021	2019 18.09.2020	2018 21.05.2019	2017 01.06.2018	2016 27.04.2017	2015 13.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	60.372.515	42.755.794	16.243.834	10.436.194	13.376.497	6.089.511	7.663.055	6.759.887
Likvider	9.921.091	4.229.910	12.174.810	1.998.996	1.482.989	69.793	2.708.378	8.244.952
Kortfristede aktiver	70.293.606	46.985.704	28.418.644	0	14.859.486	6.159.304	10.371.433	15.004.839
Immaterielle aktiver og goodwill	154.667.394	121.685.293	86.326.276	77.598.539	35.210.217	19.794.759	10.593.233	3.547.540
Finansielle anlægsaktiver	38.338.878	41.653.131	22.570.174	167.925	130.000	0	0	0
Materielle aktiver	1.254.464	993.511	0	0	0	0	0	0
Langfristede aktiver	194.260.736	164.331.935	108.896.450	77.766.464	35.340.217	19.794.759	10.593.233	3.547.540
Aktiver	264.554.342	211.317.639	137.315.094	90.201.654	50.199.703	25.954.063	20.964.666	18.552.379

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 14.07.2021	2019 18.09.2020	2018 21.05.2019	2017 01.06.2018	2016 27.04.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	176.044.545	139.737.427	66.856.443	23.699.049	-11.711.900	-14.183.012	-3.581.653	1.775.142
Hensatte forpligtelser	0	0	6.084.000	0	0	0	1.220.000	679.000
Langfristet gæld til banker	0	0	0	0	26.865.008	19.466.515	18.861.754	13.820.000
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.099.000	9.241.990	2.422.007	985.926	1.849.092	2.045.604	1.756.682	999.236
Kortfristede forpligtelser	68.494.913	45.377.539	30.049.250	25.427.232	35.046.595	20.670.560	4.464.565	2.278.237
Gældsforpligtelser	88.509.797	71.580.212	64.374.651	0	61.911.603	40.137.075	23.326.319	16.098.237
Forpligtelser	88.509.797	71.580.212	64.374.651	0	61.911.603	40.137.075	23.326.319	16.098.237
Passiver	264.554.342	211.317.639	137.315.094	90.201.654	50.199.703	25.954.063	20.964.666	18.552.379

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 14.07.2021	2019 18.09.2020	2018 21.05.2019	2017 01.06.2018	2016 27.04.2017	2015 13.04.2016
Afkastningsgrad	-41,7 %	-81,6 %	9,4 %	-13,3 %	-29,3 %	-56,0 %	-19,9 %	15,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-56,4 %	-59,0 %	-32,6 %	-142,3 %	188,1 %	121,2 %	149,6 %	80,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-492,0 %	-601,5 %	-161,1 %	294,4 %
Soliditestgrad	66,5 %	66,1 %	48,7 %	26,3 %	-23,3 %	-54,6 %	-17,1 %	9,6 %
Likviditetsgrad	102,6 %	103,5 %	94,6 %	Na.	42,4 %	29,8 %	232,3 %	658,6 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralA floating charge of a nominal amount of DKK 38,900k has been provided as security for bank loan, Vaekstfonden and Triplepoint Capital covering the Company’s goodwill, domain names and rights protected by the Danish Consolidate Patents Act, the Danish Consolidate Trademark Act, the Danish Consolidate Designs Act, the Danish Utility Models Act, the Danish Patterns Act, the Danish Copyright Act and the Danish Act on Protection of the Design of Semiconductor Products (topography), operating equipment and unsecured claims relating to the sale of goods and services, also including inventories of raw materials, semi-manufactures and finished goods as well as vehicles that are not or have not previously been registered. The carrying amount of intangible assets and trade receivables is DKK 158,095k (2021: 125,069k) .

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs a result of deficits in recent years, tax assets have not been fully recognized. The company invests in the development of Virtual Reality (VR) and simulation technology. Expenses in the development phase are capitalised at cost on initial recognition and are valued on an ongoing basis by the Company's Management. The Company's Management assesses the completion costs and expected future cash flows for each development project. An impairment loss is recognized if management estimates that the future net income is less than the value of the development project. Future net income is based on significant estimates and is thus associated with some uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Labster ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesLabster provides cloud based virtual software simulations to the global education industry. Labster provides students and educators with access to a realistic virtual laboratory experience that allows them to perform virtual experiments and practice skills in a fun and risk-free learning environment. High Tech Education and Training is expensive and inefficient. Physical labs cost millions of dollars to run and maintain. Labster helps our customers significantly reduce this cost by providing an alternative learning environment and experience. By delivering access to Labster’s virtual lab trainings, students are getting access to modern and engaging ways of being educated. Not only do our customers save on cost, the flexibility and ability to educate beyond what physical restrictions provide increases immensely, and their value offered to the students, the student engagement and opportunity for learning outcomes significantly increase with a more engaged way of learning.