Tobi ApS - CVR: 38585231

2022, DKK

30.06.2023

Bruttoresultat

255'

Primær drift

-2.578'

Årets resultat

-2.174'

Aktiver

3.764'

Kortfristede aktiver

935'

Egenkapital

3.576'

Afkastningsgrad

-69 %

Soliditetsgrad

95 %

Likviditetsgrad

500 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 19.07.2022	2020 25.06.2021
Nettoomsætning
Bruttoresultat	254.765	113.404	289.892
Resultat af primær drift	-2.578.451	-2.564.361	-406.311
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-3.269	-3.955	-464
Andre finansielle omkostninger	0	0	0
Resultat før skat	-2.581.720	-2.568.316	-406.775
Resultat	-2.174.489	-2.425.826	-155.668
Forslag til udbytte	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 19.07.2022	2020 25.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	577.122	583.106	289.690
Likvider	358.256	456.760	313.596
Kortfristede aktiver	935.378	1.039.866	603.286
Immaterielle aktiver og goodwill	2.820.824	2.457.899	1.141.394
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	7.298	11.294	15.290
Langfristede aktiver	2.828.122	2.469.193	1.156.684
Aktiver	3.763.500	3.509.059	1.759.970

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 19.07.2022	2020 25.06.2021
Forslag til udbytte	0	0	0
Egenkapital	3.576.289	3.058.010	1.054.447
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	113.369	269.119	612.397
Kortfristede forpligtelser	187.211	451.049	705.523
Gældsforpligtelser	187.211	451.049	705.523
Forpligtelser	187.211	451.049	705.523
Passiver	3.763.500	3.509.059	1.759.970

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 19.07.2022	2020 25.06.2021
Afkastningsgrad	-68,5 %	-73,1 %	-23,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-60,8 %	-79,3 %	-14,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-78.875,8 %	-64.838,5 %	-87.567,0 %
Soliditestgrad	95,0 %	87,1 %	59,9 %
Likviditetsgrad	499,6 %	230,5 %	85,5 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Tobi ApS 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

30.06.2023

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

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement In the year, we continued our previously mentioned dialogue with the Danish Tax Authorities wrt. our current and future VAT position. Though progress was made a final verdict was not delivered before the end of the fiscal year. Completed development projects are depreciated over 5 years from finalization, which is within the framework for applications. There may be uncertainty associated with the lifetime of applications as well as the company's ability to achieve economic benefits from the asset within the depreciation period, thus the valuation is subject to estimates regarding the economic lifetime as well as the valuation. It is the management's assessment that the depreciation period is an expression of the economic life and that the budgets and plans for further business opportunities on the application supports the valuation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Tobi ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key purpose of the company Like previous years, the conpany's purpose is to develop digital products and services.