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2023, DKK
08.07.2024
Bruttoresultat

112''

Primær drift

-44.587'

Årets resultat

-62.038'

Aktiver

236''

Kortfristede aktiver

149''

Egenkapital

138''

Afkastningsgrad

-19 %

Soliditetsgrad

58 %

Likviditetsgrad

181 %

Resultat
08.07.2024
Årsrapport
2023
08.07.2024
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
Bruttoresultat111.974.8741.068.110-72.267.60633.903.8676.210.4146.798.893-801.5156.784.7517.750.694
Resultat af primær drift-44.586.694-110.402.183-172.398.88212.895.830-11.980.796-14.719.028-14.527.288-4.174.8712.860.010
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter7.823.4593.743.8374.868.9972.498.7841.887.360121.678117.31766.2246.846
Finansieringsomkostninger00000-2.991.504-2.414.986-2.591.009-971.482
Andre finansielle omkostninger-22.848.574-6.812.669-2.391.285-6.510.444-4.846.5680000
Resultat før skat-64.399.986-111.559.858-96.150.816-21.190.789-38.537.853-26.635.954-19.656.804-6.699.6561.895.374
Resultat-62.037.901-99.246.859-82.461.816-21.795.412-33.732.853-22.028.888-17.186.568-5.356.7951.432.297
Forslag til udbytte000000000
Aktiver
08.07.2024
Årsrapport
2023
08.07.2024
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 varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 144.056.87160.372.51542.755.79416.243.83410.436.19413.376.4976.089.5117.663.0556.759.887
Likvider5.047.6229.921.0914.229.91012.174.8101.998.9961.482.98969.7932.708.3788.244.952
Kortfristede aktiver149.104.49370.293.60646.985.70428.418.644014.859.4866.159.30410.371.43315.004.839
Immaterielle aktiver og goodwill64.709.345154.667.394121.685.29386.326.27677.598.53935.210.21719.794.75910.593.2333.547.540
Finansielle anlægsaktiver21.459.88338.338.87841.653.13122.570.174167.925130.000000
Materielle aktiver966.6051.254.464993.511000000
Langfristede aktiver87.135.833194.260.736164.331.935108.896.45077.766.46435.340.21719.794.75910.593.2333.547.540
Aktiver236.240.326264.554.342211.317.639137.315.09490.201.65450.199.70325.954.06320.964.66618.552.379
Aktiver
08.07.2024
Passiver
08.07.2024
Årsrapport
2023
08.07.2024
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 udbytte000000000
Egenkapital137.727.605176.044.545139.737.42766.856.44323.699.049-11.711.900-14.183.012-3.581.6531.775.142
Hensatte forpligtelser0006.084.0000001.220.000679.000
Langfristet gæld til banker0000026.865.00819.466.51518.861.75413.820.000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser3.274.6445.099.0009.241.9902.422.007985.9261.849.0922.045.6041.756.682999.236
Kortfristede forpligtelser82.311.52568.494.91345.377.53930.049.25025.427.23235.046.59520.670.5604.464.5652.278.237
Gældsforpligtelser98.512.72188.509.79771.580.21264.374.651061.911.60340.137.07523.326.31916.098.237
Forpligtelser98.512.72188.509.79771.580.21264.374.651061.911.60340.137.07523.326.31916.098.237
Passiver236.240.326264.554.342211.317.639137.315.09490.201.65450.199.70325.954.06320.964.66618.552.379
Passiver
08.07.2024
Nøgletal
08.07.2024
Årsrapport
2023
08.07.2024
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 -18,9 %-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.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -45,0 %-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.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.-492,0 %-601,5 %-161,1 %294,4 %
Soliditestgrad 58,3 %66,5 %66,1 %48,7 %26,3 %-23,3 %-54,6 %-17,1 %9,6 %
Likviditetsgrad 181,1 %102,6 %103,5 %94,6 %Na.42,4 %29,8 %232,3 %658,6 %
Resultat
08.07.2024
Gæld
08.07.2024
Årsrapport
08.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)
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). The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralA floating charge of a nominal amount of tDKK 38,900 has been provided as security for loan, EIFO ​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 tDKK 74,690 (2022: tDKK 78,020)
Beretning
08.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-03
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 related to its offerings, including developing a new technology platform for the non-UbiSim offering, with initial release expected to be completed during 2024. Expenses on projects in the development phase are capitalised at cost on initial recognition and are valued on an ongoing basis by Management. 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. Projections of future net income are based on significant estimates and are 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. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesLabster is a leading provider of virtual science labs for STEM and healthcare simulations for interactive education. Labster provides cloud-based virtual software simulations primarily to the global education industry, with a majority of its revenue coming from customers in the United States. 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 can be expensive and inefficient, and physical labs cost millions of dollars to create, 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 otherwise allow means increases in student engagement and the opportunity for improved learning outcomes, and a more engaged way of learning. All of which can lead to improved value offered to the students.