SIPATO ApS - CVR: 37378526

2023, DKK

25.06.2024

Bruttoresultat

987'

Primær drift

-653'

Årets resultat

-539'

Aktiver

811'

Kortfristede aktiver

635'

Egenkapital

-23.079

Afkastningsgrad

-80 %

Soliditetsgrad

-3 %

Likviditetsgrad

291 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 27.01.2022	2020 10.02.2021	2019 28.01.2020	2018 03.04.2019	2017 26.04.2018	2016 29.05.2017
Nettoomsætning
Bruttoresultat	986.661	2.020.214	4.047.224	3.041.955	2.930.144	2.117.963	386.385	-38.153
Resultat af primær drift	-652.665	560.957	1.661.200	996.891	761.824	592.643	185.929	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	4.067	499	0	238	0	2.725	0	0
Finansieringsomkostninger	-35.742	-23.674	-8.673	0	0	-5.076	-2.731	0
Andre finansielle omkostninger	0	0	0	-8.248	-4.613	0	0	-2.145
Resultat før skat	-684.340	537.782	1.652.527	988.881	758.701	590.292	183.198	-40.298
Resultat	-539.062	415.983	1.272.710	766.750	584.889	454.830	142.765	-32.680
Forslag til udbytte	0	-100.000	-1.609.264	-600.000	-300.000	-180.000	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 27.01.2022	2020 10.02.2021	2019 28.01.2020	2018 03.04.2019	2017 26.04.2018	2016 29.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	444.755	389.432	1.434.798	611.252	697.513	343.822	334.291	10.013
Likvider	190.101	696.014	1.309.710	1.422.913	372.196	639.683	212.777	65.486
Kortfristede aktiver	634.856	1.085.446	2.744.508	2.034.165	1.069.709	983.505	547.068	75.499
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	44.265	44.265	44.265	44.265	44.265	21.675	0	0
Materielle aktiver	131.739	151.899	196.943	154.598	83.640	63.541	14.258	0
Langfristede aktiver	176.004	196.164	241.208	198.863	127.905	85.216	14.258	0
Aktiver	810.860	1.281.610	2.985.716	2.233.028	1.197.614	1.068.721	561.326	75.499

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 27.01.2022	2020 10.02.2021	2019 28.01.2020	2018 03.04.2019	2017 26.04.2018	2016 29.05.2017
Forslag til udbytte	0	100.000	1.609.264	600.000	300.000	180.000	0	0
Egenkapital	-23.079	615.983	1.809.264	1.136.554	669.804	264.915	160.085	17.320
Hensatte forpligtelser	0	2.312	2.965	6.388	4.741	0	25.467	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	28.867	0	0	0
Leverandører af varer og tjenesteydelser	104.657	30.209	222.980	181.594	72.274	69.825	190.680	0
Kortfristede forpligtelser	217.931	663.315	1.173.487	1.090.086	494.202	803.806	375.774	58.179
Gældsforpligtelser	833.939	663.315	1.173.487	1.090.086	523.069	803.806	375.774	58.179
Forpligtelser	833.939	663.315	1.173.487	1.090.086	523.069	803.806	375.774	58.179
Passiver	810.860	1.281.610	2.985.716	2.233.028	1.197.614	1.068.721	561.326	75.499

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 12.06.2023	2021 27.01.2022	2020 10.02.2021	2019 28.01.2020	2018 03.04.2019	2017 26.04.2018	2016 29.05.2017
Afkastningsgrad	-80,5 %	43,8 %	55,6 %	44,6 %	63,6 %	55,5 %	33,1 %	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	2.335,7 %	67,5 %	70,3 %	67,5 %	87,3 %	171,7 %	89,2 %	-188,7 %
Payout-ratio	Na.	24,0 %	126,4 %	78,3 %	51,3 %	39,6 %	Na.	Na.
Gældsdæknings-nøgletal	-1.826,0 %	2.369,5 %	19.153,7 %	Na.	Na.	11.675,4 %	6.808,1 %	Na.
Soliditestgrad	-2,8 %	48,1 %	60,6 %	50,9 %	55,9 %	24,8 %	28,5 %	22,9 %
Likviditetsgrad	291,3 %	163,6 %	233,9 %	186,6 %	216,5 %	122,4 %	145,6 %	129,8 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Sipato for 2023 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:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Sipato for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. København S, 24 June 2024 Executive Board Kåre Gammel Tyroll Direktør

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Sipato for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in IT consulting, software development as well as developing data processing system and thereby related businessactivities.