EDAPTIO ApS - CVR: 38931172

2021, DKK

21.06.2022

Bruttoresultat

45.726

Primær drift

-1.460'

Årets resultat

-1.164'

Aktiver

3.915'

Kortfristede aktiver

1.297'

Egenkapital

1.355'

Afkastningsgrad

-37 %

Soliditetsgrad

35 %

Likviditetsgrad

+500%

Resultat

21.06.2022

Årsrapport	2021 21.06.2022	2020 08.06.2021	2019 31.08.2020	2017 20.03.2019
Nettoomsætning
Bruttoresultat	45.726	585.641	229.661	165.378
Bruttoresultat	-1.157.094	0	0	0
Resultat af primær drift	-1.460.328	434.530	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-132.387	-25.324	0	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-1.591.782	4.720	112.302	81.321
Resultat	-1.164.068	6.928	97.109	62.174
Forslag til udbytte	0	0	0	0

Aktiver

21.06.2022

Årsrapport	2021 21.06.2022	2020 08.06.2021	2019 31.08.2020	2017 20.03.2019
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	385.492	362.068	77.740	52.000
Likvider	911.534	1.190.102	4.047	100.329
Kortfristede aktiver	1.297.026	1.552.170	81.787	152.329
Immaterielle aktiver og goodwill	2.565.710	1.651.530	229.125	0
Finansielle anlægsaktiver	52.500	22.714	22.350	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	2.618.210	1.674.244	251.475	0
Aktiver	3.915.236	3.226.414	333.262	152.329

Aktiver

21.06.2022

Passiver

21.06.2022

Årsrapport	2021 21.06.2022	2020 08.06.2021	2019 31.08.2020	2017 20.03.2019
Forslag til udbytte	0	0	0	0
Egenkapital	1.354.561	1.517.593	159.383	62.274
Hensatte forpligtelser	199.723	359.606	50.408	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	2.119.993	0	0	0
Leverandører af varer og tjenesteydelser	121.632	170.339	47.477	6.289
Kortfristede forpligtelser	240.959	334.965	123.471	90.055
Gældsforpligtelser	2.360.952	1.349.215	123.471	90.055
Forpligtelser	2.360.952	1.349.215	123.471	90.055
Passiver	3.915.236	3.226.414	333.262	152.329

Passiver

21.06.2022

Nøgletal

21.06.2022

Årsrapport	2021 21.06.2022	2020 08.06.2021	2019 31.08.2020	2017 20.03.2019
Afkastningsgrad	-37,3 %	13,5 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-85,9 %	0,5 %	60,9 %	99,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.103,1 %	1.715,9 %	Na.	Na.
Soliditestgrad	34,6 %	47,0 %	47,8 %	40,9 %
Likviditetsgrad	538,3 %	463,4 %	66,2 %	169,2 %

Resultat

21.06.2022

Gæld

21.06.2022

Årsrapport

21.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 21.06.2022)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. The annual report is presented in accordance with the Accounting Class B of the Danish Financial Statements Act, with the addition of certain provisions from Accounting Class C. The accounting policies have not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10Assets charged and security&nbspCompany pledge, nom. DKK 2.000.000, in the Companys intangible rights, inventory and receivablesfrom sales and services as well as other simple receivables are deposited as security for loanfrom Vækstfonden. The carrying amount of assets pledged are equal to 2.951.202.

Beretning

21.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-05-17

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31 December 2021 of EDAPTIO ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The purpose of the company is to develop and sell IT products and related activities and to hold shares in other companies. Uncertainty relating to recognition and measurement Development projects of T. DKK 2. 566 have been included in connection with the Companys development of new types of software. The value of the development projects is conditional on the positive achievement of the prepared budget for 2022.