Contractbook ApS - CVR: 36890649

2023, DKK

15.07.2024

Bruttoresultat

-13.310'

Primær drift

-75.629'

Årets resultat

-68.135'

Aktiver

151''

Kortfristede aktiver

111''

Egenkapital

40.201'

Afkastningsgrad

-50 %

Soliditetsgrad

27 %

Likviditetsgrad

+500%

Resultat

15.07.2024

Årsrapport	2023 15.07.2024	2022 28.06.2023	2021 08.03.2022	2020 14.07.2021	2019 10.09.2020	2018 24.06.2019	2017 29.05.2018	2016 01.06.2017	2015 30.05.2016
Nettoomsætning								54.554	-274.069
Bruttoresultat	-13.309.782	-32.118.830	-12.928.839	-2.778.305	-1.522.418	-876.227	-642.861	0	0
Resultat af primær drift	-75.629.389	-80.498.659	-36.236.964	-11.847.420	-4.288.719	-2.922.676	-1.639.091	-506.657	-274.069
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	3.880.823	2.819.685	601.031	3.811	11.101	1.604	666	0	0
Finansieringsomkostninger	-576.852	-509.213	-458.692	-431.054	-272.548	-278.889	-11.788	-23	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-72.325.418	-78.188.187	-36.094.625	-12.274.663	-4.550.166	-3.199.961	-1.650.213	-506.680	-274.069
Resultat	-68.134.779	-72.688.187	-31.789.359	-9.801.256	-3.713.611	-2.511.752	-914.368	-506.680	-213.774
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

15.07.2024

Årsrapport	2023 15.07.2024	2022 28.06.2023	2021 08.03.2022	2020 14.07.2021	2019 10.09.2020	2018 24.06.2019	2017 29.05.2018	2016 01.06.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.218.399	7.456.663	5.671.791	2.298.026	1.677.612	805.907	755.249	16.051	105.271
Likvider	104.745.839	58.038.225	14.169.778	5.559.012	4.781.186	604.479	605.537	87.651	1.931
Kortfristede aktiver	110.964.238	65.494.888	19.841.569	7.857.038	6.458.798	1.410.386	1.360.786	103.702	107.202
Immaterielle aktiver og goodwill	38.913.192	51.700.768	31.778.453	16.077.561	9.401.631	4.002.822	1.108.400	0	0
Finansielle anlægsaktiver	613.066	639.384	589.908	22.500	2.500	2.500	2.500	0	0
Materielle aktiver	52.493	125.978	80.121	53.390	0	0	0	0	0
Langfristede aktiver	39.578.751	52.466.130	32.448.482	16.153.451	9.404.131	4.005.322	1.110.900	0	0
Aktiver	150.542.989	117.961.018	52.290.051	24.010.489	15.862.929	5.415.708	2.471.686	103.702	107.202

Aktiver

15.07.2024

Passiver

15.07.2024

Årsrapport	2023 15.07.2024	2022 28.06.2023	2021 08.03.2022	2020 14.07.2021	2019 10.09.2020	2018 24.06.2019	2017 29.05.2018	2016 01.06.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	40.200.839	108.335.618	41.965.313	16.814.857	3.018.794	1.920.630	1.551.134	-300.696	-212.774
Hensatte forpligtelser	0	0	0	0	540.261	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		408.245	399.848	395.400	171.799	0	0	404.398	0
Leverandører af varer og tjenesteydelser	1.498.326	2.425.238	3.901.420	263.287	796.275	325.185	303.442	0	44.976
Kortfristede forpligtelser	8.313.715	6.363.216	6.954.657	3.386.925	2.001.545	995.078	920.552	0	44.976
Gældsforpligtelser	110.342.150	9.625.400	10.324.738	7.195.632	12.303.874	3.495.078	920.552	404.398	319.976
Forpligtelser	110.342.150	9.625.400	10.324.738	7.195.632	12.303.874	3.495.078	920.552	404.398	319.976
Passiver	150.542.989	117.961.018	52.290.051	24.010.489	15.862.929	5.415.708	2.471.686	103.702	107.202

Passiver

15.07.2024

Nøgletal

15.07.2024

Årsrapport	2023 15.07.2024	2022 28.06.2023	2021 08.03.2022	2020 14.07.2021	2019 10.09.2020	2018 24.06.2019	2017 29.05.2018	2016 01.06.2017	2015 30.05.2016
Afkastningsgrad	-50,2 %	-68,2 %	-69,3 %	-49,3 %	-27,0 %	-54,0 %	-66,3 %	-488,6 %	-255,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-928,8 %	78,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-169,5 %	-67,1 %	-75,8 %	-58,3 %	-123,0 %	-130,8 %	-58,9 %	168,5 %	100,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-13.110,7 %	-15.808,4 %	-7.900,1 %	-2.748,5 %	-1.573,6 %	-1.048,0 %	-13.904,7 %	-2.202.856,5 %	Na.
Soliditestgrad	26,7 %	91,8 %	80,3 %	70,0 %	19,0 %	35,5 %	62,8 %	-290,0 %	-198,5 %
Likviditetsgrad	1.334,7 %	1.029,3 %	285,3 %	232,0 %	322,7 %	141,7 %	147,8 %	Na.	238,4 %

Resultat

15.07.2024

Gæld

15.07.2024

Årsrapport

15.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Contractbook ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:As security for bank debt on DKK 2,500k, the company has given af mortgage in company charge. The carrying amount of assets covered by the company charge totals DKK 58,855k as per 31 December 2023. As security for third party, the company has pledged owner mortgages nominal DKK 1,200k. The debt amounts to DKK 0 as per 31. december 2023.

Oplysning om eventualaktiver:Contractbook ApS has an unbooked tax asset of DKK 27. 126k, that is based on tax loss carryforwards.

Beretning

15.07.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Contractbook ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Contractbook ApS (CB) is a SåS company that has developed an advanced contract management platform. CB's vision is to revolutionise the way contracts are handled and create a future where contracts are dynamic, transparent and connected. CB offers an intuitive and comprehensive contract management solution for creative operations managers who seek efficient management of contracts of all shapes and sizes. CB's platform delivers value throughout the entire contract lifecycle and maximises the value of contract data.