Pento ApS - CVR: 37959383

2022, DKK

11.07.2023

Bruttoresultat

-38.006'

Primær drift

-74.520'

Årets resultat

-54.975'

Aktiver

256''

Kortfristede aktiver

255''

Egenkapital

255''

Afkastningsgrad

-29 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

11.07.2023

Årsrapport	2022 11.07.2023	2021 17.05.2022	2020 16.06.2021	2019 06.07.2020	2018 03.06.2019	2016 17.05.2018
Nettoomsætning
Bruttoresultat	-38.006.232	-8.522.020	-804.810	-553.265	-221.124	-458.922
Resultat af primær drift	-74.519.763	-29.310.469	-4.154.040	-3.060.966	-1.505.413	-576.349
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	18.302.655	99.761	19.050	775	385	1.100
Finansieringsomkostninger	0	0	0	0	-11.809	-16.914
Andre finansielle omkostninger	-51.973	-35.500	-117.098	-149.759	0	0
Resultat før skat	-56.269.081	-29.246.208	-6.951.808	-3.404.555	-1.516.837	-592.163
Resultat	-54.974.538	-28.281.030	-6.350.954	-3.028.569	-1.190.725	-490.528
Forslag til udbytte	0	0	0	0	0	0

Aktiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 17.05.2022	2020 16.06.2021	2019 06.07.2020	2018 03.06.2019	2016 17.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.436.815	1.596.131	189.695	108.326	2.189.592	437.866
Likvider	251.013.896	301.963.749	5.623.890	14.483.790	1.309.661	1.928.895
Kortfristede aktiver	255.450.711	303.559.880	5.813.585	14.592.116	3.499.253	2.366.761
Immaterielle aktiver og goodwill	0	8.953.462	6.823.024	4.509.690	3.008.264	1.484.140
Finansielle anlægsaktiver	58.169	56.992	6.345	6.697	71.850	17.800
Materielle aktiver	50.746	53.995	37.198	0	0	0
Langfristede aktiver	108.915	9.064.449	6.866.567	4.516.387	3.080.114	1.501.940
Aktiver	255.559.626	312.624.329	12.680.152	19.108.503	6.579.367	3.868.701

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 17.05.2022	2020 16.06.2021	2019 06.07.2020	2018 03.06.2019	2016 17.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	254.719.326	309.693.864	11.830.912	18.181.866	2.590.465	3.331.190
Hensatte forpligtelser	0	0	0	0	375.986	224.876
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	297.888	1.814.019	129.429	152.927	41.212	43.691
Kortfristede forpligtelser	840.300	2.930.465	743.280	856.124	765.447	312.635
Gældsforpligtelser	840.300	2.930.465	849.240	926.637	3.612.916	312.635
Forpligtelser	840.300	2.930.465	849.240	926.637	3.612.916	312.635
Passiver	255.559.626	312.624.329	12.680.152	19.108.503	6.579.367	3.868.701

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	2022 11.07.2023	2021 17.05.2022	2020 16.06.2021	2019 06.07.2020	2018 03.06.2019	2016 17.05.2018
Afkastningsgrad	-29,2 %	-9,4 %	-32,8 %	-16,0 %	-22,9 %	-14,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-21,6 %	-9,1 %	-53,7 %	-16,7 %	-46,0 %	-14,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-12.748,0 %	-3.407,5 %
Soliditestgrad	99,7 %	99,1 %	93,3 %	95,2 %	39,4 %	86,1 %
Likviditetsgrad	30.399,9 %	10.358,8 %	782,2 %	1.704,4 %	457,2 %	757,0 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

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, with a few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThere are no mortgages or assets charged as collateral.

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementUpon review in 2022 of previously capitalised development, it has been determined by the Company that the immediate expense of development costs to the statement of Profit and Loss is a more appropriate practice, given the Company's agile method of development, uncertainty in the use and value of any such assets, and given that it is not possible to reliably measure and determine the lifetime over which such an asset should be amortized. Effective 1 Jan 2022, the Company has therefore disposed of all previously capitalized IP & recognised this as an expense in the financial year 2022, and will immediately expense development costs to the statement of Profit and Loss going forwards

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 Pento ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity is selling cloud based payroll software and also related business.