Adnami ApS - CVR: 38769359

2023, DKK

01.05.2024

Bruttoresultat

12.252'

Primær drift

-22.856'

Årets resultat

-19.957'

Aktiver

33.817'

Kortfristede aktiver

22.063'

Egenkapital

25.506'

Afkastningsgrad

-68 %

Soliditetsgrad

75 %

Likviditetsgrad

286 %

Resultat

01.05.2024

Årsrapport	2023 01.05.2024	2022 15.05.2023	2021 14.07.2022	2020 29.04.2021	2019 05.04.2020	2017 10.05.2019
Nettoomsætning
Bruttoresultat	12.251.944	10.992.055	8.946.898	3.833.018	916.578	739.603
Resultat af primær drift	-22.856.406	-12.691.000	-2.475.766	862.171	-3.955	41.426
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	448.506	41.765	138.330	585	0	903
Finansieringsomkostninger	-570.874	-625.322	-479.057	-94.065	-1.129	-2.373
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-22.978.774	-13.071.157	-2.816.493	768.691	-5.084	39.956
Resultat	-19.956.988	-13.945.160	-2.294.621	681.434	-5.915	30.114
Forslag til udbytte	0	0	0	0	0	0

Aktiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 15.05.2023	2021 14.07.2022	2020 29.04.2021	2019 05.04.2020	2017 10.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.384.273	12.539.778	8.908.648	2.070.671	400.060	37.024
Likvider	5.679.094	31.136.825	4.992.720	10.646.235	224.224	90.833
Kortfristede aktiver	22.063.367	43.676.603	13.901.368	12.716.906	624.284	127.857
Immaterielle aktiver og goodwill	11.442.352	7.432.223	3.475.646	1.312.189	0	0
Finansielle anlægsaktiver	311.745	370.117	134.560	57.400	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	11.754.097	7.802.340	3.610.206	1.369.589	0	0
Aktiver	33.817.464	51.478.943	17.511.574	14.086.495	624.284	127.857

Aktiver

01.05.2024

Passiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 15.05.2023	2021 14.07.2022	2020 29.04.2021	2019 05.04.2020	2017 10.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	25.505.969	45.462.957	7.311.317	5.856.499	74.199	80.114
Hensatte forpligtelser	0	1.635.089	216.765	201.018	0	0
Langfristet gæld til banker	0	0	5.812.436	5.542.471	0	0
Anden langfristet gæld		230.744	308.663	86.778	0	0
Leverandører af varer og tjenesteydelser	2.648.185	642.040	1.261.871	709.854	62.895	12.500
Kortfristede forpligtelser	7.702.359	4.150.153	3.862.393	2.399.729	550.085	47.743
Gældsforpligtelser	8.311.495	4.380.897	9.983.492	8.028.978	550.085	47.743
Forpligtelser	8.311.495	4.380.897	9.983.492	8.028.978	550.085	47.743
Passiver	33.817.464	51.478.943	17.511.574	14.086.495	624.284	127.857

Passiver

01.05.2024

Nøgletal

01.05.2024

Årsrapport	2023 01.05.2024	2022 15.05.2023	2021 14.07.2022	2020 29.04.2021	2019 05.04.2020	2017 10.05.2019
Afkastningsgrad	-67,6 %	-24,7 %	-14,1 %	6,1 %	-0,6 %	32,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-78,2 %	-30,7 %	-31,4 %	11,6 %	-8,0 %	37,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.003,8 %	-2.029,5 %	-516,8 %	916,6 %	-350,3 %	1.745,7 %
Soliditestgrad	75,4 %	88,3 %	41,8 %	41,6 %	11,9 %	62,7 %
Likviditetsgrad	286,4 %	1.052,4 %	359,9 %	529,9 %	113,5 %	267,8 %

Resultat

01.05.2024

Gæld

01.05.2024

Årsrapport

01.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Adnami 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

01.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-24

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Completed development projects are recognized to DKK 11. 442. 352 as per 31. December 2023. We recognize the inherent uncertainty in realizing economic benefits from our development projects within the five-year depreciation period. Our valuations are based on cautious and realistic estimates, reflect current market conditions and available information. A receivable regarding tax credit scheme has been recognized to of DKK 1. 385. 867 as per 31. December 2023. Management believes that despite the increased approval requirements at the Danish Tax Authorities, the innovative value of the developed projects meets the necessary conditions. This assessment is based on the innovative merit of the projects and the history of previous acceptance by tax authorities. We refer to note 1 where the uncertainties are described.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Adnami ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the principal activities has been the development and sale of software for use by media and advertisers in the digital advertising market and related activities.