DRIVERSNOTE ApS - CVR: 36090405

2023, DKK

13.05.2024

Bruttoresultat

25.665'

Primær drift

10.299'

Årets resultat

8.357'

Aktiver

26.350'

Kortfristede aktiver

23.437'

Egenkapital

4.117'

Afkastningsgrad

39 %

Soliditetsgrad

16 %

Likviditetsgrad

107 %

Resultat

13.05.2024

Årsrapport	2023 13.05.2024	2022 27.04.2023	2021 24.06.2022	2020 23.06.2021	2019 02.09.2020	2018 13.06.2019	2017 31.05.2018	2016 07.06.2017
Nettoomsætning
Bruttoresultat	25.665.305	17.634.980	13.432.764	8.292.454	6.351.609	2.957.513	909.245	121.184
Resultat af primær drift	10.299.466	3.114.891	5.525.650	0	1.277.712	0	0	21.455
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	271.669	8.870	0	120.377	0	0	0	0
Finansieringsomkostninger	0	0	-56.410	-81.655	-328.869	-265.435	-37.013	9.729
Andre finansielle omkostninger	0	-106.074	0	0	0	0	0	0
Resultat før skat	10.571.135	3.017.687	5.469.240	1.594.144	948.843	270.577	-635.275	11.726
Resultat	8.356.767	2.336.434	4.259.378	1.501.674	737.179	210.140	-496.492	9.086
Forslag til udbytte	-2.900.000	0	-900.000	-1.600.000	-820.000	0	0	0

Aktiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 27.04.2023	2021 24.06.2022	2020 23.06.2021	2019 02.09.2020	2018 13.06.2019	2017 31.05.2018	2016 07.06.2017
Kortfristede varebeholdninger	2.441.737	487.317	103.515	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.294.592	1.544.843	2.711.530	452.867	413.942	406.533	206.103	103.885
Likvider	18.700.992	5.255.124	1.813.222	3.439.393	3.039.693	1.845.851	158.122	303.373
Kortfristede aktiver	23.437.321	7.287.284	4.628.267	3.892.260	3.453.635	2.252.384	364.225	0
Immaterielle aktiver og goodwill	1.390.574	2.514.756	0	0	0	0	0	0
Finansielle anlægsaktiver	547.950	547.950	15.000	0	0	0	60.000	36.000
Materielle aktiver	974.415	727.411	50.017	69.210	67.844	0	0	0
Langfristede aktiver	2.912.939	3.790.117	65.017	69.210	67.844	0	60.000	36.000
Aktiver	26.350.260	11.077.401	4.693.284	3.961.470	3.521.479	2.252.384	424.225	443.258

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 27.04.2023	2021 24.06.2022	2020 23.06.2021	2019 02.09.2020	2018 13.06.2019	2017 31.05.2018	2016 07.06.2017
Forslag til udbytte	2.900.000	0	900.000	1.600.000	820.000	0	0	0
Egenkapital	4.116.686	-240.081	972.200	1.702.822	1.021.148	283.970	73.830	70.322
Hensatte forpligtelser	337.000	580.415	0	996	1.626	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	474.259	1.701.558	1.500.000	0	0
Leverandører af varer og tjenesteydelser	2.942.899	1.063.410	684.417	379.138	170.456	59.995	31.823	113.647
Kortfristede forpligtelser	21.896.574	10.737.067	3.721.084	1.783.393	797.147	468.414	350.395	372.936
Gældsforpligtelser	21.896.574	10.737.067	3.721.084	2.257.652	2.498.705	1.968.414	350.395	372.936
Forpligtelser	21.896.574	10.737.067	3.721.084	2.257.652	2.498.705	1.968.414	350.395	372.936
Passiver	26.350.260	11.077.401	4.693.284	3.961.470	3.521.479	2.252.384	424.225	443.258

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024	2022 27.04.2023	2021 24.06.2022	2020 23.06.2021	2019 02.09.2020	2018 13.06.2019	2017 31.05.2018	2016 07.06.2017
Afkastningsgrad	39,1 %	28,1 %	117,7 %	Na.	36,3 %	Na.	Na.	4,8 %
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	203,0 %	-973,2 %	438,1 %	88,2 %	72,2 %	74,0 %	-672,5 %	12,9 %
Payout-ratio	34,7 %	Na.	21,1 %	106,5 %	111,2 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	9.795,5 %	Na.	388,5 %	Na.	Na.	-220,5 %
Soliditestgrad	15,6 %	-2,2 %	20,7 %	43,0 %	29,0 %	12,6 %	17,4 %	15,9 %
Likviditetsgrad	107,0 %	67,9 %	124,4 %	218,3 %	433,2 %	480,9 %	103,9 %	Na.

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

13.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Driversnote ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesDriversnote is an international mileage tracking platform. We empower people all over the world to easily track and report their business trips. The purpose of our company is to provide a hassle free experience in mileage tracking and reporting. We do this through continued development, support, and product-led sale of our SåS product, as well as the purchase, sale, and distribution of related hardware. Our service is offered in a freemium model, where our users can try a limited version of the service for free and then subscribe either via monthly or annual payment to obtain the service's full functionality. When creating an annual subscription, a piece of physical hardware is sent at no additional cost, which improves the user's overall experience.