SLEEKNOTE ApS - CVR: 35840699

2023, DKK

16.05.2024

Bruttoresultat

28.218'

Primær drift

4.021'

Årets resultat

3.048'

Aktiver

23.576'

Kortfristede aktiver

6.575'

Egenkapital

7.978'

Afkastningsgrad

17 %

Soliditetsgrad

34 %

Likviditetsgrad

59 %

Resultat

16.05.2024

Årsrapport	2023 16.05.2024	2022 22.02.2023	2021 31.01.2022	2020 15.04.2021	2019 24.03.2020	2018 24.05.2019	2017 13.02.2019	2016 21.02.2018
Nettoomsætning
Bruttoresultat	28.217.674	23.549.450	15.523.237	17.538.879	12.411.015	4.443.601	3.752.767	2.920.727
Resultat af primær drift	4.020.988	1.483.697	1.600.082	1.962.992	859.605	-540.759	200.394	293.222
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	76.709	7.048	9.762	6.815	3.326	80.253	10.601	85
Finansieringsomkostninger	-175.068	0	0	0	-348.123	-238.803	-145.252	-45.527
Andre finansielle omkostninger	0	-124.804	-236.544	-365.036	0	0	0	0
Resultat før skat	3.922.629	1.365.941	1.373.300	1.604.771	515.927	-698.605	65.850	247.780
Resultat	3.048.043	1.061.102	1.348.423	1.521.452	392.133	-550.559	47.991	361.449
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

16.05.2024

Årsrapport	2023 16.05.2024	2022 22.02.2023	2021 31.01.2022	2020 15.04.2021	2019 24.03.2020	2018 24.05.2019	2017 13.02.2019	2016 21.02.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.076.390	2.040.919	1.894.496	2.680.259	1.450.385	1.900.080	1.683.051	1.032.831
Likvider	1.498.334	1.230.952	3.040.618	1.326.029	241.981	27.099	0	106.021
Kortfristede aktiver	6.574.724	3.271.871	4.935.114	4.006.288	1.692.366	1.927.179	1.683.051	1.138.852
Immaterielle aktiver og goodwill	15.379.244	16.543.670	16.011.939	13.819.280	11.159.337	7.860.064	4.825.325	2.180.427
Finansielle anlægsaktiver	570.561	10.161	196.971	196.971	193.380	183.630	183.630	177.450
Materielle aktiver	1.051.161	1.291.180	373.249	423.947	408.314	222.226	291.994	243.907
Langfristede aktiver	17.000.966	17.845.011	16.582.159	14.440.198	11.761.031	8.265.920	5.300.949	2.601.784
Aktiver	23.575.690	21.116.882	21.517.273	18.446.486	13.453.397	10.193.099	6.984.000	3.740.636

Aktiver

16.05.2024

Passiver

16.05.2024

Årsrapport	2023 16.05.2024	2022 22.02.2023	2021 31.01.2022	2020 15.04.2021	2019 24.03.2020	2018 24.05.2019	2017 13.02.2019	2016 21.02.2018
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	7.977.816	4.929.773	3.868.671	2.520.248	998.796	683.746	-265.695	-313.686
Hensatte forpligtelser	3.431.000	3.653.000	3.457.000	3.016.000	2.427.435	1.695.554	1.044.538	480.551
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	355.561	0	0	0
Leverandører af varer og tjenesteydelser	1.272.581	1.742.197	730.928	364.062	500.038	562.527	342.289	184.333
Kortfristede forpligtelser	11.055.460	11.431.130	11.880.789	9.282.461	5.946.665	4.057.859	4.636.514	3.573.771
Gældsforpligtelser	12.166.874	12.534.109	14.191.602	12.910.238	10.027.166	7.813.799	6.205.157	3.573.771
Forpligtelser	12.166.874	12.534.109	14.191.602	12.910.238	10.027.166	7.813.799	6.205.157	3.573.771
Passiver	23.575.690	21.116.882	21.517.273	18.446.486	13.453.397	10.193.099	6.984.000	3.740.636

Passiver

16.05.2024

Nøgletal

16.05.2024

Årsrapport	2023 16.05.2024	2022 22.02.2023	2021 31.01.2022	2020 15.04.2021	2019 24.03.2020	2018 24.05.2019	2017 13.02.2019	2016 21.02.2018
Afkastningsgrad	17,1 %	7,0 %	7,4 %	10,6 %	6,4 %	-5,3 %	2,9 %	7,8 %
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	38,2 %	21,5 %	34,9 %	60,4 %	39,3 %	-80,5 %	-18,1 %	-115,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.296,8 %	Na.	Na.	Na.	246,9 %	-226,4 %	138,0 %	644,1 %
Soliditestgrad	33,8 %	23,3 %	18,0 %	13,7 %	7,4 %	6,7 %	-3,8 %	-8,4 %
Likviditetsgrad	59,5 %	28,6 %	41,5 %	43,2 %	28,5 %	47,5 %	36,3 %	31,9 %

Resultat

16.05.2024

Gæld

16.05.2024

Årsrapport

16.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.05.2024)

Oplysning om pantsætninger og sikkerhedsstillelser: Assets charged and collateral10As security for debt, a registered corporate mortgage of DKK 2.000K has been secured. The corporate mortgage includes Development projects, Goodwill, Other fixtures and fittings, tools and equipment, Deposits and Trade receivables. The total value of the assets is tDKK 17.245.

Beretning

16.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-15

Ledelsespåtegning:The Executive Board has today considered and approved the annual report of Sleeknote ApS for the financial year - . 01. 01. 2023 31. 12. 2023The annual report is presented in accordance with the Danish Financial Statements Act. In my 31. 12. 2023 opinion, the financial statements give a true and fair view of the Entity’s financial position at and of the results of its operations for the financial year - .01. 01. 2023 31. 12. 2023I believe that the management commentary contains a fair review of the aﬀairs and conditions referred to therein. recommend the annual report for adoption at the Annual General Meeting. I

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSleeknote ApS has from the 1st of February 2022 been a company in the Drip Inc Group. Drip Inc. is a company developing and selling an email marketing platform. Sleeknote ApS activities now include two activities: Developing and selling the Sleeknote Product and supporting Drip Inc. in developing, supporting, and selling the Drip Product. The Sleeknote Product is Conversion Optimization Software, which helps our customers increase interaction with the visitors on their website and thus experience an increased value from visitors on their website. The software is delivered as a SåS solution, which is sold on a subscription basis. The Drip product is a Marketing Automation Software that helps our customers send more personalized emails and SMS, which leads to increased sales. The software is also delivered as a SåS solution, which is sold on a subscription basis.