Labster Group ApS - CVR: 38597183

2022, DKK

30.06.2023

Bruttoresultat

-32.499

Primær drift

-139''

Årets resultat

-107''

Aktiver

651''

Kortfristede aktiver

461''

Egenkapital

608''

Afkastningsgrad

-21 %

Soliditetsgrad

93 %

Likviditetsgrad

+500%

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 13.07.2021
Nettoomsætning
Bruttoresultat	-32.499	-1.441.015	-39.626
Resultat af primær drift	-138.987.244	-99.270.987	-16.180.627
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	38.033.132	18.799.906	-375.978
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-691.019	-4.917	-5.912.679
Resultat før skat	-98.364.203	-68.985.296	-25.195.229
Resultat	-106.565.203	-74.625.296	-21.660.229
Forslag til udbytte	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 13.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	50.068.228	18.837.531	13.852.401
Likvider	411.126.760	224.661.522	65.161.207
Kortfristede aktiver	461.194.988	243.499.053	79.013.608
Immaterielle aktiver og goodwill	163.903.882	170.344.021	87.615.881
Finansielle anlægsaktiver	190.136.817	190.750.219	70.528.319
Materielle aktiver	1.955.857	1.745.422	303.068
Langfristede aktiver	190.136.817	190.750.219	70.528.319
Aktiver	651.331.805	434.249.272	149.541.927

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 13.07.2021
Forslag til udbytte	0	0	0
Egenkapital	608.260.159	404.890.694	139.182.819
Hensatte forpligtelser	0	0	2.549.000
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	225.000	162.500	30.000
Kortfristede forpligtelser	43.071.646	29.358.578	10.359.108
Gældsforpligtelser	43.071.646	29.358.578	10.359.108
Forpligtelser	43.071.646	29.358.578	10.359.108
Passiver	651.331.805	434.249.272	149.541.927

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.05.2022	2020 13.07.2021
Afkastningsgrad	-21,3 %	-22,9 %	-10,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-17,5 %	-18,4 %	-15,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	93,4 %	93,2 %	93,1 %
Likviditetsgrad	1.070,8 %	829,4 %	762,7 %

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:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralA floating charge of a nominal amount of DKK 38,900k has been provided as security for bank loan, Vaekstfonden and Triplepoint Capital covering the Company’s goodwill, domain names and rights protected by the Danish Consolidate Patents Act, the Danish Consolidate Trademark Act, the Danish Consolidate Designs Act, the Danish Utility Models Act, the Danish Patterns Act, the Danish Copyright Act and the Danish Act on Protection of the Design of Semiconductor Products (topography), operating equipment and unsecured claims relating to the sale of goods and services, also including inventories of raw materials, semi-manufactures and finished goods as well as vehicles that are not or have not previously been registered. The carrying amount of intangible assets and trade receivables is DKK 158,063k (2021: 125,069k) .

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs a result of deficits in recent years, tax assets have not been fully recognized. The company invests in the development of Virtual Reality (VR) and simulation technology. Expenses in the development phase are capitalised at cost on initial recognition and are valued on an ongoing basis by the Company's Management. The Company's Management assesses the completion costs and expected future cash flows for each development project. An impairment loss is recognized if management estimates that the future net income is less than the value of the development project. Future net income is based on significant estimates and is thus associated with some uncertainty.

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 Labster Group ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesLabster provides cloud based virtual software simulations to the global education industry. Labster provides students and educators with access to a realistic virtual laboratory experience that allows them to perform virtual experiments and practice skills in a fun and risk-free learning environment. High Tech Education and Training is expensive and inefficient. Physical labs cost millions of dollars to run and maintain. Labster helps our customers significantly reduce this cost by providing an alternative learning environment and experience. By delivering access to Labster’s virtual lab trainings, students are getting access to modern and engaging ways of being educated. Not only do our customers save on cost, the flexibility and ability to educate beyond what physical restrictions provide increases immensely, and their value offered to the students, the student engagement and opportunity for learning outcomes significantly increase with a more engaged way of learning.