Valified ApS - CVR: 39237407

2023, DKK

01.07.2024

Bruttoresultat

7.208'

Primær drift

-2.645'

Årets resultat

-3.232'

Aktiver

22.574'

Kortfristede aktiver

1.048'

Egenkapital

6.852'

Afkastningsgrad

-12 %

Soliditetsgrad

30 %

Likviditetsgrad

16 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 16.10.2023	2021 26.09.2022	2020 21.09.2021	2019 16.09.2019
Nettoomsætning			250.000	43.151	30.834
Bruttoresultat	7.208.083	142.671	0	0	0
Resultat af primær drift	-2.644.938	-511.889	-8.017.469	-614.682	-3.790.501
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-587.193	-367.445	-153.284	0	0
Andre finansielle omkostninger	0	0	0	-805	-4.418
Resultat før skat	-3.232.131	-879.334	-8.170.753	-615.487	-3.794.919
Resultat	-3.232.131	-928.838	-6.968.954	-528.999	-3.237.129
Forslag til udbytte	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 16.10.2023	2021 26.09.2022	2020 21.09.2021	2019 16.09.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	429.399	276.687	1.536.210	644.278	557.790
Likvider	618.314	139.086	2.100.371	143.759	1.030.261
Kortfristede aktiver	1.047.713	415.773	3.636.581	788.037	1.588.051
Immaterielle aktiver og goodwill	21.522.718	14.191.831	15.390	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	16.733	0	0
Langfristede aktiver	21.526.065	14.201.871	32.123	0	0
Aktiver	22.573.778	14.617.644	3.668.704	788.037	1.588.051

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 16.10.2023	2021 26.09.2022	2020 21.09.2021	2019 16.09.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	6.851.847	1.915.525	-3.011.487	-174.528	354.471
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	4.395.894	4.144.994	0	0	0
Anden langfristet gæld	91.999	3.628.166	0	0	0
Leverandører af varer og tjenesteydelser	958.546	366.975	544.940	107.950	87.950
Kortfristede forpligtelser	6.432.798	3.645.432	1.641.687	495.099	547.964
Gældsforpligtelser	15.721.931	12.702.119	6.680.191	962.565	1.233.580
Forpligtelser	15.721.931	12.702.119	6.680.191	962.565	1.233.580
Passiver	22.573.778	14.617.644	3.668.704	788.037	1.588.051

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 16.10.2023	2021 26.09.2022	2020 21.09.2021	2019 16.09.2019
Afkastningsgrad	-11,7 %	-3,5 %	-218,5 %	-78,0 %	-238,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-2.787,6 %	-1.225,9 %	-10.498,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-47,2 %	-48,5 %	231,4 %	303,1 %	-913,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-450,4 %	-139,3 %	-5.230,5 %	Na.	Na.
Soliditestgrad	30,4 %	13,1 %	-82,1 %	-22,1 %	22,3 %
Likviditetsgrad	16,3 %	11,4 %	221,5 %	159,2 %	289,8 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.04.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Nordic Impact Bridge ApS for 2022/23 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2023-10-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Nordic Impact Bridge ApS for the financial year 1 April 2022 – 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's purpose is to operate a digital platform that validates and qualifies companies' impact and sustainable potential. The company supports the companies' development and transition to a sustainable business model and forward-looking mediation of attractive funding solutions for the companies' transformation and their growth potentials. Digital competencies, systems, services and platforms are being built up within Open Finance targeted SMEs, which are made available to the companies as well as other related businesses. Over the past year, Valified has developed into a leading ESG platform for Danish SMEs and financial institutions. We have also succeeded in developing a number of ground-breaking solutions that enables Valified to make the work of ESRS/CSRD compliance cost-effective and business-driven for financial institutions, Class C companies and their value chains. Valifieds ESG Platform hits an exceptionally good timing and expects that this development will have a positive effect on sales in Denmark. Valified is now in a strong position with exceptionally good timing and expects that this year's development will have a positive effect on sales in Denmark, just as we are ready at the end of 2023 to support international value chains and scale in new markets.