Eikonice ApS - CVR: 36082909

2022, DKK

26.05.2023

Bruttoresultat

754'

Primær drift

276'

Årets resultat

271'

Aktiver

1.337'

Kortfristede aktiver

589'

Egenkapital

752'

Afkastningsgrad

21 %

Soliditetsgrad

56 %

Likviditetsgrad

101 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 31.05.2022	2020 30.06.2021	2019 30.05.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017
Nettoomsætning
Bruttoresultat	753.926	435.262	267.004	948.479	144.410	448.932	-898.774
Resultat af primær drift	275.965	-116.704	-505.783	-18.606	-4.044.960	-1.373.635	-2.882.288
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	46	315	4.316.248	0	3.157	4.873	0
Finansieringsomkostninger	-4.916	-2.570	-239.684	-243.733	-230.793	-122.062	-152.288
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	271.095	-118.959	3.570.781	-262.339	-4.272.596	-1.490.824	-3.034.576
Resultat	271.095	-35.781	3.570.781	-262.339	-4.012.185	-492.124	-3.277.847
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 31.05.2022	2020 30.06.2021	2019 30.05.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	353.134	352.519	270.130	273.934	272.382	574.998	-128.567
Likvider	236.146	41.102	74.431	267.453	416.483	491.130	224.591
Kortfristede aktiver	589.280	393.621	344.561	541.387	688.865	1.066.128	96.024
Immaterielle aktiver og goodwill	747.717	545.212	482.635	598.824	1.050.000	3.097.821	1.489.960
Finansielle anlægsaktiver	0	0	0	0	36.000	36.000	36.000
Materielle aktiver	0	0	0	0	0	161.411	389.700
Langfristede aktiver	747.717	545.212	482.635	598.824	1.086.000	3.295.232	1.915.660
Aktiver	1.336.997	938.833	827.196	1.140.211	1.774.865	4.361.360	2.011.684

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 31.05.2022	2020 30.06.2021	2019 30.05.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	751.874	464.729	495.579	-3.087.473	-2.825.134	587.051	329.174
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	120.653	139.391	104.553	50.280	258.916	1.009.991	526.657
Kortfristede forpligtelser	585.123	474.104	331.617	136.469	740.362	3.774.309	1.682.510
Gældsforpligtelser	585.123	474.104	331.617	4.227.684	4.599.999	3.774.309	1.682.510
Forpligtelser	585.123	474.104	331.617	4.227.684	4.599.999	3.774.309	1.682.510
Passiver	1.336.997	938.833	827.196	1.140.211	1.774.865	4.361.360	2.011.684

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 31.05.2022	2020 30.06.2021	2019 30.05.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017
Afkastningsgrad	20,6 %	-12,4 %	-61,1 %	-1,6 %	-227,9 %	-31,5 %	-143,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,1 %	-7,7 %	720,5 %	8,5 %	142,0 %	-83,8 %	-995,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	5.613,6 %	-4.541,0 %	-211,0 %	-7,6 %	-1.752,6 %	-1.125,4 %	-1.892,7 %
Soliditestgrad	56,2 %	49,5 %	59,9 %	-270,8 %	-159,2 %	13,5 %	16,4 %
Likviditetsgrad	100,7 %	83,0 %	103,9 %	396,7 %	93,0 %	28,2 %	5,7 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Eikonice ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year.

Beretning

26.05.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties There has been no uncertainty in recognition and measurement in the annual report, apart from assessment of receivables in the tax credit legislation, cf. note 1 of the annual report, to which reference is made.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and executive board have today discussed and approved the annual report of Eikonice ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The objective of the company is to develop, produce and sell services enabling companies to organize, automate and manage the entire workflow for photographic portraits. Eikonice is a services provider within the photographic market in a Software as a Service model, with a potential of becoming a marketplace. Our history gøs back to 2015 where our Mesterskud business was operating as a school photographer in Denmark. Now, +10 millions portraits later we provide a scalable AI-driven platform for hassle free handling of employee portraits in large organisations. Portraits taken by mobile phone or by a professional photographer are automatically uploaded to eikonice cloud based platform enabling companies to easily manage their portraits across all geographical locations in compliance with GDPR. The portraits are instantly processed according to visual guidelines of the company and delivered to the company systems and to the employees use for Linkedin. Services from Eikonice are provided to organizations and companies as a SåS solution, either as stand-alone or integrated company systems for Marketing, HR and Facility Management. In addition to the workflow management, photographical services are offered in cooperation with professional photographers.