CanopyLAB Denmark ApS - CVR: 36978384

2022, DKK

30.05.2023

Bruttoresultat

378'

Primær drift

Na.

Årets resultat

739'

Aktiver

809'

Kortfristede aktiver

809'

Egenkapital

775'

Afkastningsgrad

0 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

30.05.2023

Årsrapport	2022 30.05.2023	2021 19.07.2022	2020 11.10.2021	2019 09.07.2020	2018 08.04.2019	2017 18.02.2018	2016 17.05.2017	2015 14.04.2016
Nettoomsætning
Bruttoresultat	378.458	-67.063	-549.672	-2.836.415	-525.213	-544.033	-604.474	-772.600
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	-2.250	18.000	71.194	17.021	48.660	1.147
Finansieringsomkostninger	0	-1.692	0	-46.612	-14.282	-111.868	-276	-1.682
Andre finansielle omkostninger	-475	0	4.400	0	0	0	0	0
Resultat før skat	377.983	-68.755	-797.458	-4.019.562	-2.168.300	1.486.006	-2.873.318	0
Resultat	738.523	-68.755	-797.458	-3.319.062	-2.168.300	1.628.270	-2.873.318	-970.434
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 19.07.2022	2020 11.10.2021	2019 09.07.2020	2018 08.04.2019	2017 18.02.2018	2016 17.05.2017	2015 14.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	809.368	51.245	0	470.229	1.236.358	1.350.692	833.475	803.298
Likvider	0	0	0	77.862	44.214	49.407	38.164	1.016.918
Kortfristede aktiver	809.368	51.245	0	548.091	1.280.572	1.400.099	871.639	1.820.216
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1	1	1	1	1	1.700.000	0	1.900.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	1	1	1	1	1	1.700.000	0	1.900.000
Aktiver	809.369	51.246	1	548.092	1.280.573	3.100.099	871.639	3.720.216

Aktiver

30.05.2023

Passiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 19.07.2022	2020 11.10.2021	2019 09.07.2020	2018 08.04.2019	2017 18.02.2018	2016 17.05.2017	2015 14.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	774.769	36.246	-14.999	57.230	204.778	2.373.078	744.808	3.618.126
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	17.975	15.000	15.000	20.000	159.964	112.067	36.922	89.277
Kortfristede forpligtelser	34.600	15.000	15.000	490.862	1.075.795	727.021	126.831	102.090
Gældsforpligtelser	34.600	15.000	15.000	490.862	1.075.795	727.021	126.831	102.090
Forpligtelser	34.600	15.000	15.000	490.862	1.075.795	727.021	126.831	102.090
Passiver	809.369	51.246	1	548.092	1.280.573	3.100.099	871.639	3.720.216

Passiver

30.05.2023

Nøgletal

30.05.2023

Årsrapport	2022 30.05.2023	2021 19.07.2022	2020 11.10.2021	2019 09.07.2020	2018 08.04.2019	2017 18.02.2018	2016 17.05.2017	2015 14.04.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
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	95,3 %	-189,7 %	5.316,7 %	-5.799,5 %	-1.058,9 %	68,6 %	-385,8 %	-26,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	95,7 %	70,7 %	-1.499.900,0 %	10,4 %	16,0 %	76,5 %	85,4 %	97,3 %
Likviditetsgrad	2.339,2 %	341,6 %	Na.	111,7 %	119,0 %	192,6 %	687,2 %	1.783,0 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of CanopyLAB Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CanopyLAB Denmark 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. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Hvidovre, 24 May 2023 Executive Board Sahra-Josephine Skræm Hjorth Supervisory Board Clæs Kalborg Sahra-Josephine Skræm Hjorth Kai Talas Formand Christian Skræm Juul Jensen

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CanopyLAB Denmark 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 are to establish innovative products within edtech and generative AI and make associated investments. In addition it is the purpose of the company to carry on any activity which is suitable for promoting one or more of the above purposes.