Selskabet af 29. september 2020 A/S - CVR: 37943525

2019, DKK

11.09.2020

Bruttoresultat

-500'

Primær drift

-4.685'

Årets resultat

-4.683'

Aktiver

1.414'

Kortfristede aktiver

738'

Egenkapital

-8.405'

Afkastningsgrad

-331 %

Soliditetsgrad

-594 %

Likviditetsgrad

8 %

Resultat

11.09.2020

Årsrapport	2019 11.09.2020	2018 29.05.2019	2017 30.05.2018	2016 24.05.2017
Nettoomsætning
Bruttoresultat	-500.403	68.688	1.193.277	233.297
Resultat af primær drift	-4.684.602	-5.222.386	318.846	41.582
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	36.371	3.274	-53
Finansieringsomkostninger	-8.262	-9.403	-7.806	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-4.692.864	-5.195.418	314.314	41.529
Resultat	-4.682.810	-5.092.128	244.108	32.021
Forslag til udbytte	0	0	0	0

Aktiver

11.09.2020

Årsrapport	2019 11.09.2020	2018 29.05.2019	2017 30.05.2018	2016 24.05.2017
Kortfristede varebeholdninger	0	0	402.560	230.763
Kortfristede tilgodehavender fra salg og tjenesteydelser	678.255	275.936	1.099.420	1.084.906
Likvider	60.202	237.656	1.200.578	241.673
Kortfristede aktiver	738.457	513.592	2.702.558	1.557.342
Immaterielle aktiver og goodwill	500.890	682.436	863.982	404.958
Finansielle anlægsaktiver	31.500	31.500	31.500	31.500
Materielle aktiver	143.325	331.269	519.213	94.257
Langfristede aktiver	675.715	1.045.205	1.414.695	530.715
Aktiver	1.414.172	1.558.797	4.117.253	2.088.057

Aktiver

11.09.2020

Passiver

11.09.2020

Årsrapport	2019 11.09.2020	2018 29.05.2019	2017 30.05.2018	2016 24.05.2017
Forslag til udbytte	0	0	0	0
Egenkapital	-8.405.059	-3.722.249	1.369.879	1.125.771
Hensatte forpligtelser	0	0	79.714	9.508
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	92.885	256.529	1.002.539	391.420
Kortfristede forpligtelser	9.819.231	5.281.046	2.667.660	952.778
Gældsforpligtelser	9.819.231	5.281.046	2.667.660	952.778
Forpligtelser	9.819.231	5.281.046	2.667.660	952.778
Passiver	1.414.172	1.558.797	4.117.253	2.088.057

Passiver

11.09.2020

Nøgletal

11.09.2020

Årsrapport	2019 11.09.2020	2018 29.05.2019	2017 30.05.2018	2016 24.05.2017
Afkastningsgrad	-331,3 %	-335,0 %	7,7 %	2,0 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	55,7 %	136,8 %	17,8 %	2,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-56.700,6 %	-55.539,6 %	4.084,6 %	Na.
Soliditestgrad	-594,3 %	-238,8 %	33,3 %	53,9 %
Likviditetsgrad	7,5 %	9,7 %	101,3 %	163,5 %

Resultat

11.09.2020

Gæld

11.09.2020

Årsrapport

11.09.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 11.09.2020)

Information om virksomhedens regnskabsklasse:The annual report for Epiito A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

11.09.2020

Dato for ledelsens godkendelse af årsrapporten:2020-09-10

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to recognition or measurement The company has also in 2019 spend a lot of resources, as well economically as manpower, for continuing the development of the company´s software program. The management is seeing an increasingly interest from external companies for the products, which supports the management in the fact, that there will be a market for the products, as soon as they are developed. To ensure the needed cash flow, the shareholders have decided not to demand the existing loans redeemed, as well as the shareholders will support the company with the needed cash flow in 2020, to develop and complete the software program. The management expect, that the annual year 2020 will generate a positive result, and that the equity of the company will be restored in a few years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of directors and the managing director have today presented the annual report of Epiito A/S for the financial year 1 January to 31 December 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities is to develop, produce and sell hardware, software and other related services