MyBlueLabel Compliance Services A/S - CVR: 39341735

2021, DKK

29.09.2022

Bruttoresultat

162'

Primær drift

-1.671'

Årets resultat

-1.288'

Aktiver

4.830'

Kortfristede aktiver

1.913'

Egenkapital

3.872'

Afkastningsgrad

-35 %

Soliditetsgrad

80 %

Likviditetsgrad

258 %

Resultat

29.09.2022

Årsrapport	2021 29.09.2022	2020 26.10.2021	2019 27.11.2020	2018 04.12.2019
Nettoomsætning
Bruttoresultat	161.911	469.278	-363.435	-2.469.507
Resultat af primær drift	-1.670.591	-512.461	0	-2.469.507
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-15.564	-18.767	-6.185	-6.726
Andre finansielle omkostninger	-15.564	-18.767	0	0
Resultat før skat	-1.686.155	-531.228	-752.639	-2.476.233
Resultat	-1.287.525	-353.642	-552.494	-2.476.233
Forslag til udbytte	0	0	0	0

Aktiver

29.09.2022

Årsrapport	2021 29.09.2022	2020 26.10.2021	2019 27.11.2020	2018 04.12.2019
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	846.574	463.168	496.711	375.720
Likvider	1.066.726	306.668	486.780	19.297
Kortfristede aktiver	1.913.300	769.836	0	395.017
Immaterielle aktiver og goodwill	2.906.987	2.533.508	1.922.300	0
Finansielle anlægsaktiver	9.377	9.000	9.000	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	2.916.364	2.542.508	0	0
Aktiver	4.829.664	3.312.344	2.914.791	395.017

Aktiver

29.09.2022

Passiver

29.09.2022

Årsrapport	2021 29.09.2022	2020 26.10.2021	2019 27.11.2020	2018 04.12.2019
Forslag til udbytte	0	0	0	0
Egenkapital	3.871.727	-341.096	-987.454	-2.226.233
Hensatte forpligtelser	113.416	346.138	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	1.330.000	0	0
Leverandører af varer og tjenesteydelser	235.006	206.386	15.000	25.000
Kortfristede forpligtelser	741.180	551.961	0	175.648
Gældsforpligtelser	844.521	3.307.302	0	2.621.250
Forpligtelser	844.521	3.307.302	0	2.621.250
Passiver	4.829.664	3.312.344	2.914.791	395.017

Passiver

29.09.2022

Nøgletal

29.09.2022

Årsrapport	2021 29.09.2022	2020 26.10.2021	2019 27.11.2020	2018 04.12.2019
Afkastningsgrad	-34,6 %	-15,5 %	Na.	-625,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-33,3 %	103,7 %	56,0 %	111,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-10.733,7 %	-2.730,6 %	Na.	-36.715,8 %
Soliditestgrad	80,2 %	-10,3 %	-33,9 %	-563,6 %
Likviditetsgrad	258,1 %	139,5 %	Na.	224,9 %

Resultat

29.09.2022

Gæld

29.09.2022

Årsrapport

29.09.2022

Nyeste:01.07.2021- 30.06.2022(offentliggjort: 29.09.2022)

Information om virksomhedens regnskabsklasse:The annual report was prepared in accordance with the provisions of the Danish Financial Statements Act for reporting class B. In addition, the Company has decided to observe certain provisions from higher reporting classes. The accounting policies are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:None

Beretning

29.09.2022

Dato for ledelsens godkendelse af årsrapporten:2022-09-22

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The company has already been at a break-even stage in November 2021; however, it is a strategic business decision to scale the current potential and striving to meet an even larger customer base. In this growth process of commercialization, an investment in sales (people) has been made. Due to these investments, it is not ex-pected that the company will be profitable in the coming years as revenue will be reinvested into further growth. It is however possible to change strategy at any given time to focus on revenue instead of scale. Until then the company remains dependent on financial support from investors. The company has secured funding for its current strategy that supports the operations until end of 2022. Man-agement expects that the company will be able to attract further funding in Q3 and Q4 of 2022 to support the growth strategy in 2023 based on the current status and initial discussions with potential investors. On this basis, the management presents the accounts for the company on the assumption of continued opera-tions.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of directors and the executive Board today considered and approved the annual report of My-BlueLabel Compliance Services A/S for the period 1 July 2021 – 30 June 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:MyBlueLabel Compliance Services provide LegalTech for Life Science and other industries to ensure “Hard Law” EU and FDA Approvals. Furthermore, MyBlueLabel follow global recognized sustainable initiatives including membership of the UN Global Compact Network and develop services within Green Compliance. It is My-BlueLabel’s ambition to become the best eCompliance solution to support responsible, next generation compa-nies in their pursuit to help millions of patients worldwide.