CanopyLAB A/S - CVR: 37040088

2020, DKK

01.07.2021

Bruttoresultat

1.433'

Primær drift

-4.524'

Årets resultat

-3.903'

Aktiver

17.133'

Kortfristede aktiver

12.264'

Egenkapital

5.920'

Afkastningsgrad

-26 %

Soliditetsgrad

35 %

Likviditetsgrad

262 %

Resultat

01.07.2021

Årsrapport	2020 01.07.2021	2019 01.09.2020	2018 03.06.2019	2017 23.05.2018	2015 27.01.2017
Nettoomsætning
Bruttoresultat	1.432.920	186.827	-462.484	-406.406	-50.961
Resultat af primær drift	-4.524.450	-3.597.327	-4.414.288	-1.947.529	-523.929
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	1.121	0	0
Finansieringsomkostninger	-443.805	-369.501	-221.015	-3.412	-712
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-4.968.255	-3.966.828	-4.634.182	-1.950.941	-524.641
Resultat	-3.903.041	-3.086.358	-3.606.236	-1.410.686	-524.641
Forslag til udbytte	0	0	0	0	0

Aktiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 01.09.2020	2018 03.06.2019	2017 23.05.2018	2015 27.01.2017
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.264.106	2.143.545	2.056.130	773.640	21.734
Likvider	0	0	351.425	1.383.215	1.369.387
Kortfristede aktiver	12.264.106	2.143.545	2.407.555	2.156.855	1.391.121
Immaterielle aktiver og goodwill	4.641.641	4.425.101	3.055.022	858.551	0
Finansielle anlægsaktiver	226.819	61.500	60.000	60.000	21.081
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	4.868.460	4.486.601	3.115.022	918.551	21.081
Aktiver	17.132.566	6.630.146	5.522.577	3.075.406	1.412.202

Aktiver

01.07.2021

Passiver

01.07.2021

Årsrapport	2020 01.07.2021	2019 01.09.2020	2018 03.06.2019	2017 23.05.2018	2015 27.01.2017
Forslag til udbytte	0	0	0	0	0
Egenkapital	5.920.450	474.125	2.160.410	2.161.855	1.322.541
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	316.778	4.127.563	2.000.000	0	0
Leverandører af varer og tjenesteydelser	1.157.993	535.254	527.047	283.885	15.000
Kortfristede forpligtelser	4.677.973	2.028.458	1.362.167	913.551	89.661
Gældsforpligtelser	11.212.116	6.156.021	3.362.167	913.551	89.661
Forpligtelser	11.212.116	6.156.021	3.362.167	913.551	89.661
Passiver	17.132.566	6.630.146	5.522.577	3.075.406	1.412.202

Passiver

01.07.2021

Nøgletal

01.07.2021

Årsrapport	2020 01.07.2021	2019 01.09.2020	2018 03.06.2019	2017 23.05.2018	2015 27.01.2017
Afkastningsgrad	-26,4 %	-54,3 %	-79,9 %	-63,3 %	-37,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-65,9 %	-651,0 %	-166,9 %	-65,3 %	-39,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.019,5 %	-973,6 %	-1.997,3 %	-57.078,8 %	-73.585,5 %
Soliditestgrad	34,6 %	7,2 %	39,1 %	70,3 %	93,7 %
Likviditetsgrad	262,2 %	105,7 %	176,7 %	236,1 %	1.551,5 %

Resultat

01.07.2021

Gæld

01.07.2021

Årsrapport

01.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 01.07.2021)

Information om virksomhedens regnskabsklasse:The annual report for CanopyLAB A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security As collateral for loans, DKK 6.217.365, security has been granted in the companys assets.

Beretning

01.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of CanopyLAB A/S for the financial year 2020 of CanopyLAB A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the purpose of the company is to establish an innovative e-learning platform and other related business. The company has since it was founded developed it own innovative e-learning platform, which has resulted in capitalization of development costs for at total of DKK 9. 915. 897. In order to meet the requirements for capitalization of development costs, the company has continously recorded costs and hours on development projects.