Emento A/S - CVR: 37321745

2023, DKK

24.06.2024

Bruttoresultat

11.134'

Primær drift

-10.405'

Årets resultat

-23.790'

Aktiver

31.287'

Kortfristede aktiver

18.145'

Egenkapital

-36.002'

Afkastningsgrad

-33 %

Soliditetsgrad

-115 %

Likviditetsgrad

127 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 25.05.2023	2021 29.04.2022	2020 28.04.2021	2019 25.05.2020	2018 08.05.2019	2017 21.06.2018	2015 12.06.2017
Nettoomsætning
Bruttoresultat	11.133.602	9.570.573	6.659.095	2.692.384	2.613.262	2.814.605	-890.000	-1.059.000
Resultat af primær drift	-10.404.598	-8.915.208	-9.153.746	0	-9.764.309	-5.292.077	-3.349.000	-1.940.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.168.522	356.132	13.747	1.413	0	0	0	0
Finansieringsomkostninger	-2.491.962	-1.352.945	-974.094	-561.631	-248.922	-408.236	-14.000	-1.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-24.495.305	-19.576.187	-10.114.093	-11.424.651	-10.013.231	-5.700.313	-3.363.000	-1.941.000
Resultat	-23.790.298	-19.755.115	-7.953.720	-8.678.072	-7.811.421	-4.559.652	-2.624.000	-1.515.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 25.05.2023	2021 29.04.2022	2020 28.04.2021	2019 25.05.2020	2018 08.05.2019	2017 21.06.2018	2015 12.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.617.125	17.883.036	17.498.564	8.729.260	3.295.758	569.950	375.000	896.000
Likvider	1.527.861	1.708.055	2.309.399	859.325	2.081.738	1.405.515	765.000	1.103.000
Kortfristede aktiver	18.144.986	19.591.091	19.807.963	9.588.585	5.377.496	1.975.465	1.140.000	1.999.000
Immaterielle aktiver og goodwill	12.136.222	11.729.872	12.005.189	11.825.623	11.009.306	10.769.961	7.222.000	3.505.000
Finansielle anlægsaktiver	994.550	294.557	490.167	279.615	300.000	153.409	0	0
Materielle aktiver	11.674	62.368	133.584	171.340	165.193	120.261	171.000	146.000
Langfristede aktiver	13.142.446	12.086.797	12.628.940	12.276.578	11.474.499	11.043.631	7.393.000	3.651.000
Aktiver	31.287.432	31.677.888	32.436.903	21.865.163	16.851.995	13.019.096	8.533.000	5.650.000

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 25.05.2023	2021 29.04.2022	2020 28.04.2021	2019 25.05.2020	2018 08.05.2019	2017 21.06.2018	2015 12.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-36.001.919	-12.211.621	-4.441.530	-1.487.810	7.190.262	8.001.678	7.561.000	4.985.000
Hensatte forpligtelser	0	0	0	0	0	341.441	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		13.433.265	11.554.537	5.909.037	262.831	0	0	0
Leverandører af varer og tjenesteydelser	684.006	287.016	540.598	678.695	347.709	245.018	165.000	29.000
Kortfristede forpligtelser	14.294.810	12.244.208	13.166.932	7.810.207	3.163.447	1.675.977	972.000	665.000
Gældsforpligtelser	67.289.351	43.889.509	36.878.433	23.352.973	9.661.733	4.675.977	972.000	0
Forpligtelser	67.289.351	43.889.509	36.878.433	23.352.973	9.661.733	4.675.977	972.000	0
Passiver	31.287.432	31.677.888	32.436.903	21.865.163	16.851.995	13.019.096	8.533.000	5.650.000

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 25.05.2023	2021 29.04.2022	2020 28.04.2021	2019 25.05.2020	2018 08.05.2019	2017 21.06.2018	2015 12.06.2017
Afkastningsgrad	-33,3 %	-28,1 %	-28,2 %	Na.	-57,9 %	-40,6 %	-39,2 %	-34,3 %
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	66,1 %	161,8 %	179,1 %	583,3 %	-108,6 %	-57,0 %	-34,7 %	-30,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-417,5 %	-658,9 %	-939,7 %	Na.	-3.922,6 %	-1.296,3 %	-23.921,4 %	-194.000,0 %
Soliditestgrad	-115,1 %	-38,5 %	-13,7 %	-6,8 %	42,7 %	61,5 %	88,6 %	88,2 %
Likviditetsgrad	126,9 %	160,0 %	150,4 %	122,8 %	170,0 %	117,9 %	117,3 %	300,6 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 23 - 31. 12. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: The company has recognized development costs totaling DKK 12. 136 thousand as intangible assets in the financial statements. At the end of 2018, the company commenced sales of the first stage of their Digital Care Guide, and further development of this is ongoing. Management there- fore assesses that the recognition and measurement of development projects is associated with significant uncertainty. When presenting the annual report, Management has assessed that there is no need for impairment of development projects, as there are expectations of significant value creation during 2023 from the company’s Digital Care Guide and Guide.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for Emento A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's purpose is to create a foundation for better digital communication between citizens and patients on the one hand and the public sector and hospitals on the other - for the benefit of all parties. We do this by developing and selling digital products for the healthcare and care sector and other areas. The products enable the healthcare system and the public sector to provide patients and citizens with the right knowledge at the right time in their care pathway. Emento is a design-driven company that focuses on user engagement, change management, design processes, communication and software development for healthcare and the public sector. 2023 HAS BEEN A VERY PROMISING SCALING YEAR WITH INCREASED FOCUS ON DACH In 2023, Emento has further developed its digital product suite through collaboration with several major organizations, including both regions and municipalities in Denmark and hospitals and the care sector in Germany. At the same time, there has been a strong focus on scaling the organization all the way around the product, including the development of new support products for faster implementation, further development of standardized implementation concepts and much more. Emento has signed several contracts in Germany and started activities aimed at the other DACH region, namely Austria and Switzerland, serviced by the German organization in Germany. In addition, Emento has expanded the customer base aimed at social care in municipalities in Denmark and focus on this as a strategic focus area was decided at the end of 2023. In 2023, investments in the German market have continued with continued upgrading of the customer portfolio and building a solid pipeline. A milestone for Emento in Germany has been the signing of the first contract with a German university hospital in October 2023. EXPECTATIONS FOR STRONG GROWTH IN 2023 For 2024, Emento expects increasing activities - not least due to the situation in Germany, where more contracts are expected in 2024 and there are good opportunities for first contracts in Austria and/or Switzerland during 2024 or 2025.