Area9 Innovation ApS - CVR: 36921897

2022, DKK

04.07.2023

Bruttoresultat

6.684'

Primær drift

-2.976'

Årets resultat

-3.906'

Aktiver

22.789'

Kortfristede aktiver

831'

Egenkapital

-12.576'

Afkastningsgrad

-13 %

Soliditetsgrad

-55 %

Likviditetsgrad

2 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Nettoomsætning
Bruttoresultat	6.683.683	6.890.233	1.328.705	700.384	10.557.390	15.010.463	-4.986.463
Resultat af primær drift	-2.976.337	-2.373.775	-7.033.379	-5.882.313	5.891.417	13.168.138	-4.986.463
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	46	4.191	68.953	145.678	573	0	-110
Finansieringsomkostninger	-929.759	11.228	-27.190	-1.406	-14.940	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-3.906.050	-3.189.728	-7.818.577	-6.400.689	5.331.233	13.208.242	-5.439.194
Resultat	-3.906.050	-2.488.082	-6.100.408	-2.829.107	1.923.688	10.106.359	-4.339.700
Forslag til udbytte	0	0	0	0	-1.900.000	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	757.450	799.282	452.016	1.761.329	3.483.911	8.450.404	1.222.017
Likvider	73.123	38.279	42.008	97.812	22.932	12.438.731	108.724
Kortfristede aktiver	830.573	837.561	494.024	1.859.141	3.506.843	20.889.135	1.330.741
Immaterielle aktiver og goodwill	21.958.041	28.830.284	32.033.649	34.256.205	34.508.353	18.380.884	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	21.958.041	28.830.284	32.033.649	34.256.205	34.508.353	18.380.884	0
Aktiver	22.788.614	29.667.845	32.527.673	36.115.346	38.015.196	39.270.019	1.330.741

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Forslag til udbytte	0	0	0	0	1.900.000	0	0
Egenkapital	-12.576.003	-3.677.250	-1.189.169	4.911.240	7.740.347	5.816.659	-4.289.700
Hensatte forpligtelser	0	574.888	1.258.217	2.663.608	5.409.934	2.002.389	369.818
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	23.364	16.289	20.985	118.704	129.401	40.975	55.202
Kortfristede forpligtelser	35.364.617	32.770.207	32.458.625	28.540.498	24.864.915	31.450.971	5.250.623
Gældsforpligtelser	35.364.617	32.770.207	32.458.625	28.540.498	24.864.915	31.450.971	-5.250.623
Forpligtelser	35.364.617	32.770.207	32.458.625	28.540.498	24.864.915	31.450.971	-5.250.623
Passiver	22.788.614	29.667.845	32.527.673	36.115.346	38.015.196	39.270.019	1.330.741

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 08.11.2019	2017 14.11.2018	2016 15.11.2017
Afkastningsgrad	-13,1 %	-8,0 %	-21,6 %	-16,3 %	15,5 %	33,5 %	-374,7 %
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	31,1 %	67,7 %	513,0 %	-57,6 %	24,9 %	173,7 %	101,2 %
Payout-ratio	Na.	Na.	Na.	Na.	98,8 %	Na.	Na.
Gældsdæknings-nøgletal	-320,1 %	21.141,6 %	-25.867,5 %	-418.372,2 %	39.433,8 %	Na.	Na.
Soliditestgrad	-55,2 %	-12,4 %	-3,7 %	13,6 %	20,4 %	14,8 %	-322,4 %
Likviditetsgrad	2,3 %	2,6 %	1,5 %	6,5 %	14,1 %	66,4 %	25,3 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Area9 Innovation ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Area9 Innovation ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 16 June 2023 Executive Board Asger Kunuk Alstrup Palm Manager Supervisory Board Ulrik Juul Christensen Tommy Olesen Chaudhri Khurram Jamil Chairman Asger Kunuk Alstrup Palm

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Area9 Innovation ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in decelopment and marketing of software solutions.