Dixa ApS - CVR: 36561009

2022, USD

10.07.2023

Bruttoresultat

-9.454'

Primær drift

-49.231'

Årets resultat

-58.803'

Aktiver

59.443'

Kortfristede aktiver

42.016'

Egenkapital

40.703'

Afkastningsgrad

-83 %

Soliditetsgrad

68 %

Likviditetsgrad

358 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 19.07.2022	2020 10.06.2021	2019 17.09.2020	2018 13.05.2019	2017 12.06.2018	2016 19.05.2017	2015 17.05.2016
Nettoomsætning
Bruttoresultat	-9.454.107	3.180.018	2.889.715	-884.580	-470.678	-208.209	-977.643	-19.724
Resultat af primær drift	-49.231.435	-8.496.771	-7.240.511	-5.557.689	-1.544.051	-420.264	-1.650.476	-807.524
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.034.179	3.885.926	60.967	59.817	111.229	26.576	0	9
Finansieringsomkostninger	0	0	0	-121.640	-112.887	-21.048	-2.897	-5.689
Andre finansielle omkostninger	-911.389	-1.889.242	-1.175.220	0	0	0	0	0
Resultat før skat	-59.428.616	-6.500.087	-8.354.764	-5.619.512	-1.545.709	-414.736	-1.653.373	-813.204
Resultat	-58.802.571	-5.625.927	-7.462.692	-5.224.979	-1.194.662	-325.723	-1.111.315	-813.204
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 19.07.2022	2020 10.06.2021	2019 17.09.2020	2018 13.05.2019	2017 12.06.2018	2016 19.05.2017	2015 17.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.425.709	23.051.555	2.409.346	789.377	396.298	263.313	807.392	13.548
Likvider	37.590.142	72.011.675	16.449.056	5.577.531	1.046.871	1.454.214	3.536.991	50.093
Kortfristede aktiver	42.015.851	95.063.230	18.858.402	6.366.908	1.443.168	1.717.527	4.344.383	63.641
Immaterielle aktiver og goodwill	10.327.438	10.441.225	6.286.235	2.724.602	1.729.834	828.748	1.818.141	0
Finansielle anlægsaktiver	6.938.033	756.207	196.055	162.372	10.492	11.599	72.000	0
Materielle aktiver	161.570	316.815	275.026	130.283	13.391	0	0	0
Langfristede aktiver	17.427.041	11.514.247	6.757.316	3.017.257	1.753.717	840.347	-1.890.141	0
Aktiver	59.442.892	106.577.477	25.615.718	9.384.165	3.196.885	2.557.874	6.234.524	63.641

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 19.07.2022	2020 10.06.2021	2019 17.09.2020	2018 13.05.2019	2017 12.06.2018	2016 19.05.2017	2015 17.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	40.703.115	94.395.893	21.864.350	8.110.456	-693.550	498.044	5.465.542	-764.204
Hensatte forpligtelser	822.925	0	0	0	92.171	156.624	399.991	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	3.102.067	1.610.903	0	0
Leverandører af varer og tjenesteydelser	607.724	1.138.372	522.175	417.301	41.420	10.142	56.817	22.856
Kortfristede forpligtelser	11.726.070	7.210.495	2.915.938	1.273.709	375.316	131.213	368.991	827.845
Gældsforpligtelser	18.739.777	12.181.584	3.751.368	1.273.709	3.798.264	1.903.206	368.991	827.845
Forpligtelser	18.739.777	12.181.584	3.751.368	1.273.709	3.798.264	1.903.206	368.991	827.845
Passiver	59.442.892	106.577.477	25.615.718	9.384.165	3.196.885	2.557.874	6.234.524	63.641

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 19.07.2022	2020 10.06.2021	2019 17.09.2020	2018 13.05.2019	2017 12.06.2018	2016 19.05.2017	2015 17.05.2016
Afkastningsgrad	-82,8 %	-8,0 %	-28,3 %	-59,2 %	-48,3 %	-16,4 %	-26,5 %	-1.268,9 %
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	-144,5 %	-6,0 %	-34,1 %	-64,4 %	172,3 %	-65,4 %	-20,3 %	106,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-4.569,0 %	-1.367,8 %	-1.996,7 %	-56.971,9 %	-14.194,5 %
Soliditestgrad	68,5 %	88,6 %	85,4 %	86,4 %	-21,7 %	19,5 %	87,7 %	-1.200,8 %
Likviditetsgrad	358,3 %	1.318,4 %	646,7 %	499,9 %	384,5 %	1.309,0 %	1.177,4 %	7,7 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

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).

Oplysning om pantsætninger og sikkerhedsstillelser:21 Assets charged and collateralA floating charge of a nominal amount of EUR 9.000k has been provided as security for loan of 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.

Oplysning om eventualaktiver:20 Contingent assetsThe Company has unrecognized deferred tax assets of 7. 237k USD containing to carry forward tax losses.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Group's uncertainty relating to recognition and measurement regards to the Group's development projects and goodwill. The management has performed impairment test of the booked values as of 31. 12. 2022. For more information see in note 1, 8 and 9. The parent's uncertainty relating to recognition and measurement regards to the parent's tax recievables, intercompany recievables and investment in group entreprises. The management has performed impairment test of the booked values as of 31. 12. 2022. For more information see in note 1, 12 and 13.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo unusual circumstances have affected recognition and measurement in 2022.

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 Dixa ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesDixa ApS’s primary activity is development and innovation within the customer service / customer engagement industry and include operation of a Software-as-a-Service (SåS) customer service platform. The platform empowers companies and brands to create connected service experiences across all communication channels for their customers and customer service agents in a friendly and engaging way, and to research and develop software and related services which, in the opinion of the Executive Board, is associated hereto. Acquisitions In the beginning of 2022, the Company entered a double acquisition of France-based Miuros (Data & Artificial Intelligence based Quality Assurance & Analytics platform) and German-based Solvemate (Data & Artificial Intelligence based Automation & Bot platform) respectively. Both acquisitions have been funded with a combination of cash and shares. The new shares are effected as capital increases in the Group and Parent statement of changes in equity for 2022 and are the majority of total capital increase of the year. The acquisitions support the Company’s ability to deliver valuable experiences and effortless customer service for its customers - and their customer service agents and customers.