AREA9 Technologies ApS - CVR: 34489343

2022, DKK

04.07.2023

Bruttoresultat

-2.003'

Primær drift

-5.668'

Årets resultat

-6.205'

Aktiver

18.260'

Kortfristede aktiver

9.604'

Egenkapital

-31.450'

Afkastningsgrad

-31 %

Soliditetsgrad

-172 %

Likviditetsgrad

19 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018
Nettoomsætning
Bruttoresultat	-2.003.125	-1.267.476	2.434.808	6.877.059	7.376.081	4.794.527
Resultat af primær drift	-5.668.176	-4.575.645	-3.064.207	-743.236	2.795.628	868.655
Indtægter af kapitalandele (tilknyttede og associerede)	207.334	0	0	0	0	0
Finansielle indtægter	366.216	65.599	155.966	97.827	142.492	3.359
Finansieringsomkostninger	-1.110.804	138.571	-94.042	-104.140	-1	-4.830
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-6.205.430	-5.510.352	-3.812.640	-1.551.255	2.137.412	269.189
Resultat	-6.205.430	-4.298.074	-2.973.859	2.344.379	-1.890.146	209.967
Forslag til udbytte	0	0	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.175.813	7.223.224	6.097.116	5.495.954	1.553.766	3.520.477
Likvider	1.428.077	159.787	303.007	134.021	129.240	30.922
Kortfristede aktiver	9.603.890	7.383.011	6.400.123	5.629.975	1.683.006	3.551.399
Immaterielle aktiver og goodwill	8.370.961	12.979.806	13.487.320	15.468.395	18.468.222	12.936.000
Finansielle anlægsaktiver	285.540	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	8.656.501	12.979.806	13.487.320	15.468.395	18.468.222	12.936.000
Aktiver	18.260.391	20.362.817	19.887.443	21.098.370	20.151.228	16.487.399

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-31.450.064	-18.765.343	-14.467.268	-11.493.408	-13.837.787	-11.947.642
Hensatte forpligtelser	0	0	0	0	507.081	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.677.701	1.016.816	852.948	1.731.262	1.623.444	1.144.386
Kortfristede forpligtelser	49.710.455	39.128.160	34.354.711	32.591.778	33.481.934	28.435.041
Gældsforpligtelser	49.710.455	39.128.160	34.354.711	32.591.778	33.481.934	28.435.041
Forpligtelser	49.710.455	39.128.160	34.354.711	32.591.778	33.481.934	28.435.041
Passiver	18.260.391	20.362.817	19.887.443	21.098.370	20.151.228	16.487.399

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018
Afkastningsgrad	-31,0 %	-22,5 %	-15,4 %	-3,5 %	13,9 %	5,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,7 %	22,9 %	20,6 %	-20,4 %	13,7 %	-1,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-510,3 %	3.302,0 %	-3.258,3 %	-713,7 %	279.562.800,0 %	17.984,6 %
Soliditestgrad	-172,2 %	-92,2 %	-72,7 %	-54,5 %	-68,7 %	-72,5 %
Likviditetsgrad	19,3 %	18,9 %	18,6 %	17,3 %	5,0 %	12,5 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Area9 Technologies ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Area9 Technologies ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 16 June 2023 Executive Board Asger Kunuk Alstrup Palm Direktør Supervisory Board Ulrik Juul Christensen Tommy Olesen Asger Kunuk Alstrup Palm Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Area9 Technologies ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in consultancy services relating to information technology.