Ulobby ApS - CVR: 37915149

2023, DKK

03.06.2024

Bruttoresultat

4.446'

Primær drift

-3.306'

Årets resultat

-3.836'

Aktiver

8.660'

Kortfristede aktiver

5.223'

Egenkapital

-1.500'

Afkastningsgrad

-38 %

Soliditetsgrad

-17 %

Likviditetsgrad

116 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	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	4.445.546	4.547.462	1.871.826	124.810	-308.496	-582.478	-120.441
Resultat af primær drift	-3.305.560	-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	0
Finansielle indtægter	3.438	496	4.140	2.130	606	0	0
Finansieringsomkostninger	-533.388	-233.294	0	0	0	-47.799	0
Andre finansielle omkostninger	0	0	-418.004	-123.773	-61.263	0	-28
Resultat før skat	-3.835.510	-3.809.097	-5.334.904	-4.536.165	-3.508.970	-2.481.149	-758.162
Resultat	-3.835.510	-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	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.840.001	2.408.390	1.891.745	2.174.927	1.678.352	704.291	313.769
Likvider	2.382.818	2.033.111	2.013.963	8.179.977	2.611.031	2.164.112	914.813
Kortfristede aktiver	5.222.819	0	3.905.708	10.354.904	4.289.383	2.868.403	1.228.582
Immaterielle aktiver og goodwill	3.353.331	4.648.141	4.807.866	4.200.000	2.768.037	0	0
Finansielle anlægsaktiver	84.240	84.240	153.625	72.222	59.944	55.723	14.380
Materielle aktiver	0	0	0	8.034	26.117	18.086	29.498
Langfristede aktiver	3.437.571	4.732.381	4.961.491	4.280.256	2.854.098	73.809	43.878
Aktiver	8.660.390	9.173.882	8.867.199	14.635.160	7.143.481	2.942.212	1.272.460

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	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	0
Egenkapital	-1.499.953	-629.443	190.422	4.868.962	4.071.334	1.517.302	1.007.102
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	71.741	304.100	132.943	209.914	126.600	77.600	42.172
Kortfristede forpligtelser	4.499.513	5.926.745	3.075.548	4.241.613	2.367.010	1.424.910	265.358
Gældsforpligtelser	10.160.343	9.803.325	8.676.777	9.766.198	3.072.147	1.424.910	265.358
Forpligtelser	10.160.343	9.803.325	8.676.777	9.766.198	3.072.147	1.424.910	265.358
Passiver	8.660.390	9.173.882	8.867.199	14.635.160	7.143.481	2.942.212	1.272.460

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	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	-38,2 %	-39,0 %	-55,5 %	-30,2 %	-48,3 %	-82,7 %	-59,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	255,7 %	605,2 %	-2.456,9 %	-81,6 %	-74,7 %	-137,7 %	-58,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-619,7 %	-1.533,0 %	Na.	Na.	Na.	-5.090,8 %	Na.
Soliditestgrad	-17,3 %	-6,9 %	2,1 %	33,3 %	57,0 %	51,6 %	79,1 %
Likviditetsgrad	116,1 %	Na.	127,0 %	244,1 %	181,2 %	201,3 %	463,0 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Ulobby ApS for 2023 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. Regnskabsklasse B1 true true

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-08

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 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Ulobby is an AI-powered 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.