Contractbook ApS - CVR: 36890649

2022, DKK

28.06.2023

Bruttoresultat

-32.119'

Primær drift

-80.499'

Årets resultat

-72.688'

Aktiver

118''

Kortfristede aktiver

65.495'

Egenkapital

108''

Afkastningsgrad

-68 %

Soliditetsgrad

92 %

Likviditetsgrad

+500%

Resultat

28.06.2023

Årsrapport	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	-32.118.830	-12.928.839	-2.778.305	-1.522.418	-876.227	-642.861	0	0
Resultat af primær drift	-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
Finansielle indtægter	2.819.685	601.031	3.811	11.101	1.604	666	0	0
Finansieringsomkostninger	-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
Resultat før skat	-78.188.187	-36.094.625	-12.274.663	-4.550.166	-3.199.961	-1.650.213	-506.680	-274.069
Resultat	-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

Aktiver

28.06.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.456.663	5.671.791	2.298.026	1.677.612	805.907	755.249	16.051	105.271
Likvider	58.038.225	14.169.778	5.559.012	4.781.186	604.479	605.537	87.651	1.931
Kortfristede aktiver	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	51.700.768	31.778.453	16.077.561	9.401.631	4.002.822	1.108.400	0	0
Finansielle anlægsaktiver	639.384	589.908	22.500	2.500	2.500	2.500	0	0
Materielle aktiver	125.978	80.121	53.390	0	0	0	0	0
Langfristede aktiver	52.466.130	32.448.482	16.153.451	9.404.131	4.005.322	1.110.900	0	0
Aktiver	117.961.018	52.290.051	24.010.489	15.862.929	5.415.708	2.471.686	103.702	107.202

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	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
Egenkapital	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	540.261	0	0	0	0
Langfristet gæld til banker	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	2.425.238	3.901.420	263.287	796.275	325.185	303.442	0	44.976
Kortfristede forpligtelser	6.363.216	6.954.657	3.386.925	2.001.545	995.078	920.552	0	44.976
Gældsforpligtelser	9.625.400	10.324.738	7.195.632	12.303.874	3.495.078	920.552	404.398	319.976
Forpligtelser	9.625.400	10.324.738	7.195.632	12.303.874	3.495.078	920.552	404.398	319.976
Passiver	117.961.018	52.290.051	24.010.489	15.862.929	5.415.708	2.471.686	103.702	107.202

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	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	-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.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	-928,8 %	78,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-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.
Gældsdæknings-nøgletal	-15.808,4 %	-7.900,1 %	-2.748,5 %	-1.573,6 %	-1.048,0 %	-13.904,7 %	-2.202.856,5 %	Na.
Soliditestgrad	91,8 %	80,3 %	70,0 %	19,0 %	35,5 %	62,8 %	-290,0 %	-198,5 %
Likviditetsgrad	1.029,3 %	285,3 %	232,0 %	322,7 %	141,7 %	147,8 %	Na.	238,4 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Contractbook ApS for 2022 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 2022 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 52,776k as per 31 December 2022. 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 2022.

Oplysning om eventualaktiver:Contractbook ApS has an unbooked tax asset of DKK 19. 218k, that is based on tax loss carryforwards.

Beretning

28.06.2023

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 2022.

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.