Ulobby ApS - CVR: 37915149

2022, DKK

14.06.2023

Bruttoresultat

4.547'

Primær drift

-3.576'

Årets resultat

-3.809'

Aktiver

9.174'

Kortfristede aktiver

Na.

Egenkapital

-629'

Afkastningsgrad

-39 %

Soliditetsgrad

-7 %

Likviditetsgrad

0 %

Resultat

14.06.2023

Årsrapport	2022 14.06.2023	2021 08.06.2022	2020 07.06.2021	2019 11.06.2020	2018 23.04.2019	2016 23.03.2018
Nettoomsætning
Bruttoresultat	4.547.462	1.871.826	124.810	-308.496	-582.478	-120.441
Resultat af primær drift	-3.576.299	-4.921.040	-4.414.522	-3.448.313	-2.433.350	-758.134
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	496	4.140	2.130	606	0	0
Finansieringsomkostninger	-233.294	0	0	0	-47.799	0
Andre finansielle omkostninger	0	-418.004	-123.773	-61.263	0	-28
Resultat før skat	-3.809.097	-5.334.904	-4.536.165	-3.508.970	-2.481.149	-758.162
Resultat	-3.809.097	-4.678.541	-3.974.651	-3.041.847	-2.089.713	-592.898
Forslag til udbytte	0	0	0	0	0	0

Aktiver

14.06.2023

Årsrapport	2022 14.06.2023	2021 08.06.2022	2020 07.06.2021	2019 11.06.2020	2018 23.04.2019	2016 23.03.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.408.390	1.891.745	2.174.927	1.678.352	704.291	313.769
Likvider	2.033.111	2.013.963	8.179.977	2.611.031	2.164.112	914.813
Kortfristede aktiver	0	3.905.708	10.354.904	4.289.383	2.868.403	1.228.582
Immaterielle aktiver og goodwill	4.648.141	4.807.866	4.200.000	2.768.037	0	0
Finansielle anlægsaktiver	84.240	153.625	72.222	59.944	55.723	14.380
Materielle aktiver	0	0	8.034	26.117	18.086	29.498
Langfristede aktiver	4.732.381	4.961.491	4.280.256	2.854.098	73.809	43.878
Aktiver	9.173.882	8.867.199	14.635.160	7.143.481	2.942.212	1.272.460

Aktiver

14.06.2023

Passiver

14.06.2023

Årsrapport	2022 14.06.2023	2021 08.06.2022	2020 07.06.2021	2019 11.06.2020	2018 23.04.2019	2016 23.03.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-629.443	190.422	4.868.962	4.071.334	1.517.302	1.007.102
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	304.100	132.943	209.914	126.600	77.600	42.172
Kortfristede forpligtelser	5.926.745	3.075.548	4.241.613	2.367.010	1.424.910	265.358
Gældsforpligtelser	9.803.325	8.676.777	9.766.198	3.072.147	1.424.910	265.358
Forpligtelser	9.803.325	8.676.777	9.766.198	3.072.147	1.424.910	265.358
Passiver	9.173.882	8.867.199	14.635.160	7.143.481	2.942.212	1.272.460

Passiver

14.06.2023

Nøgletal

14.06.2023

Årsrapport	2022 14.06.2023	2021 08.06.2022	2020 07.06.2021	2019 11.06.2020	2018 23.04.2019	2016 23.03.2018
Afkastningsgrad	-39,0 %	-55,5 %	-30,2 %	-48,3 %	-82,7 %	-59,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	605,2 %	-2.456,9 %	-81,6 %	-74,7 %	-137,7 %	-58,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.533,0 %	Na.	Na.	Na.	-5.090,8 %	Na.
Soliditestgrad	-6,9 %	2,1 %	33,3 %	57,0 %	51,6 %	79,1 %
Likviditetsgrad	Na.	127,0 %	244,1 %	181,2 %	201,3 %	463,0 %

Resultat

14.06.2023

Gæld

14.06.2023

Årsrapport

14.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Ulobby ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. The Annual Report is prepared consistently with the accounting principles applied last year, except for the following changes. Change in accounting policies and classification The accounting policies have been changed in the following areas: Regnskabsklasse B1 true true In the annual accounts, a change has been made to the accounting policies linked to the presentation of capitalized salary and administration costs in the company's income statement. The change in presentation is due solely to ensuring that the annual accounts continue to give a fair picture and have no impact on comparison figures apart from presentation. The change is due to a clarification of schedule requirements in the Annual Accounts Act. The conclusion of the change will be a change in presentation of the company's capitalized development costs, which were previously presented under "Gross profit" and "Staff costs" to be presented under "Own work, recognised under assets" The change has no result or balance sheet effect, as it is a presentation change. But will have an effect on any key figures presented, as the gross profit is increased by the value of capitalized development costs for the year. There has been a change in comparison figures. The accumulated impact of the policy changes is at 31 December 2022: The results for the year after tax are increased by DKK ('000) 0. The balance sheet total is increased by DKK ('000) 0. Equity is increased by DKK ('000) 0.

Beretning

14.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-31

Oplysning om usædvanlige forhold:Conditions for continued operation 8 The company is at the date of approving the annual report 2022 in advanced dialogue with current investors of additional capital increase for 2023. Investors and management has agreed on the terms and amount of the capital increase that will ensure the liquidity for the remaining of 2023. At the time of approval of the annual report 2022 the final documents in terms of the investment are about to be finalized.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Ulobby ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Ulobby is a B2B SåS-platform for Public Affairs professionals, which provides all the tools needed to monitor issues and stakeholders, manage activities, and gather political intelligence. Our vision is to strengthen democracy by opening the political processes and enable more people, companies, and organisations to influence the political agenda. Our mission is to develop tools for Public Affairs professionals, which make their daily tasks easier and make them superstars inside their organisations. By combining data-driven political insights with intuitive digital tools for handling internal as well as external stakeholders, we continue to provide companies and organisations across Europe with a sustainable competitive advantage. Our client base consists of corporates, NGOs, and interest organisations - small and large.