Grant Compass A/S - CVR: 37324051

2021, DKK

28.06.2022

Bruttoresultat

-2.951'

Primær drift

-9.711'

Årets resultat

-7.402'

Aktiver

22.961'

Kortfristede aktiver

10.572'

Egenkapital

10.171'

Afkastningsgrad

-42 %

Soliditetsgrad

44 %

Likviditetsgrad

474 %

Resultat

28.06.2022

Årsrapport	2021 28.06.2022	2020 21.05.2021	2019 27.08.2020	2018 02.05.2019	2017 09.05.2018	2015 04.04.2017
Nettoomsætning
Bruttoresultat	-2.950.693	-87.953	1.996.860	-32.390	-62.220	-687.234
Resultat af primær drift	-9.710.820	-3.959.703	-634.299	-1.131.469	-1.229.510	-1.560.498
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	591	579	0	0	0	0
Finansieringsomkostninger	0	0	-57.025	-23.672	-7.681	-1.262
Andre finansielle omkostninger	-87.984	-378.250	0	0	0	0
Resultat før skat	-9.798.213	-4.337.374	-691.324	-1.155.141	-1.237.191	-1.561.760
Resultat	-7.402.175	-3.038.795	-537.555	-898.066	-957.395	-1.312.622
Forslag til udbytte	0	0	0	0	0	0

Aktiver

28.06.2022

Årsrapport	2021 28.06.2022	2020 21.05.2021	2019 27.08.2020	2018 02.05.2019	2017 09.05.2018	2015 04.04.2017
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.235.038	1.660.997	519.683	424.719	364.922	406.286
Likvider	6.336.518	20.474.104	278.352	304.316	713.289	235.327
Kortfristede aktiver	10.571.556	22.135.101	798.035	729.035	1.078.211	641.613
Immaterielle aktiver og goodwill	12.050.717	7.476.828	4.962.485	12.500	18.750	25.000
Finansielle anlægsaktiver	296.825	451.613	100.000	0	4.500	0
Materielle aktiver	42.053	76.268	36.120	0	0	0
Langfristede aktiver	12.389.595	8.004.709	5.098.605	12.500	23.250	25.000
Aktiver	22.961.151	30.139.810	5.896.640	741.535	1.101.461	666.613

Aktiver

28.06.2022

Passiver

28.06.2022

Årsrapport	2021 28.06.2022	2020 21.05.2021	2019 27.08.2020	2018 02.05.2019	2017 09.05.2018	2015 04.04.2017
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	10.170.551	17.572.726	2.451.584	91.734	989.800	487.378
Hensatte forpligtelser	0	874.231	1.089.946	0	0	0
Langfristet gæld til banker	10.290.472	9.929.279	0	0	0	0
Anden langfristet gæld	0	0	62.741	0	0	0
Leverandører af varer og tjenesteydelser	497.487	67.500	52.000	24.500	18.000	15.000
Kortfristede forpligtelser	2.230.441	1.496.887	2.292.369	649.801	111.661	179.235
Gældsforpligtelser	12.790.600	11.692.853	2.355.110	649.801	111.661	179.235
Forpligtelser	12.790.600	11.692.853	2.355.110	649.801	111.661	179.235
Passiver	22.961.151	30.139.810	5.896.640	741.535	1.101.461	666.613

Passiver

28.06.2022

Nøgletal

28.06.2022

Årsrapport	2021 28.06.2022	2020 21.05.2021	2019 27.08.2020	2018 02.05.2019	2017 09.05.2018	2015 04.04.2017
Afkastningsgrad	-42,3 %	-13,1 %	-10,8 %	-152,6 %	-111,6 %	-234,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-72,8 %	-17,3 %	-21,9 %	-979,0 %	-96,7 %	-269,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-1.112,3 %	-4.779,8 %	-16.007,2 %	-123.652,8 %
Soliditestgrad	44,3 %	58,3 %	41,6 %	12,4 %	89,9 %	73,1 %
Likviditetsgrad	474,0 %	1.478,7 %	34,8 %	112,2 %	965,6 %	358,0 %

Resultat

28.06.2022

Gæld

28.06.2022

Årsrapport

28.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 28.06.2022)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

28.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Grant Compass A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesIn 2021 Grant Compass became the leading digital platform for foundations 2021 was a breakthrough year for Grant Compass. We launched the asset management solution that we have been working on for more than a year along with a range of product improvements to our digital platform. But what makes us most proud is our high customer satisfaction score and the fact that the vast majority of foundations in Denmark chose Grant Compass when they digitize. Becoming the leading digital platform for foundations is core to our mission of helping foundations donate more to their purposes. In collaboration with Nykredit, we launched an asset management solution Historical low interest rates have been hard on small foundations, and many have been forced to reduce their donations. In collaboration with Nykredit, we launched a low-cost asset management solution tailored to the particular needs of small and medium-sized philanthropic foundations. On average our customers see savings of 25-50% on asset management costs which helps them donate more to their purposes. Asset management was the final piece in the puzzle for our product vision of an all-in-one platform for running a foundation. Grant Compass was asked to advise the government's Foundation committee The Danish government has set up a committee (Fondsudvalget) tasked with making the first major revision of the foundation law since 1985. Grant Compass' founder, David Dencker, was asked to be part of the expert group that advises the committee. To provide further insights for the committee, Grant Compass conducted a large-scale study in collaboration with the Foundation Knowledge Center (Fondenes Videnscenter), where more than 600 small and medium-sized foundations contributed with answers regarding their practices and challenges. We have made Grant Compass free for the smallest foundations Many small foundations cannot afford to digitize, but increasing costs for manual workflows and compliance have reduced their donations. As part of our purpose of helping foundations donate more to their purpose, Grant Compass now gives our digital foundation management platform free of charge to foundations that donate less than DKK 100,000 per year.