Skybox Technologies ApS - CVR: 39429063

2023, DKK

24.06.2024

Bruttoresultat

-2.735'

Primær drift

-14.924'

Årets resultat

-15.205'

Aktiver

8.391'

Kortfristede aktiver

1.118'

Egenkapital

-29.635'

Afkastningsgrad

-178 %

Soliditetsgrad

-353 %

Likviditetsgrad

3 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 20.07.2022	2020 13.08.2021	2019 17.09.2020	2018 25.06.2019
Nettoomsætning
Bruttoresultat	-2.734.848	-3.116.942	-938.762	-304.813	1.934.416	-35.716
Resultat af primær drift	-14.924.139	-8.167.635	-3.636.852	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	3.206	0	20	0	0	0
Finansieringsomkostninger	-283.633	-577.033	-314.457	-313.180	-126.256	13.078
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-15.204.566	-8.744.668	-3.951.290	-3.179.901	-735.528	-49.953
Resultat	-15.204.566	-6.178.504	-4.302.958	-3.395.643	-563.590	-39.578
Forslag til udbytte	0	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 20.07.2022	2020 13.08.2021	2019 17.09.2020	2018 25.06.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	575.911	466.976	1.804.255	1.760.611	2.005.872	959.226
Likvider	542.165	419.610	720.428	73.212	138.583	11.087
Kortfristede aktiver	1.118.076	886.586	2.524.683	0	0	0
Immaterielle aktiver og goodwill	7.167.994	9.317.987	7.187.914	6.574.600	6.010.789	2.823.290
Finansielle anlægsaktiver	84.446	22.058	0	0	0	0
Materielle aktiver	20.192	40.781	17.647	31.871	5.796	9.274
Langfristede aktiver	7.272.632	9.380.827	7.205.561	0	0	0
Aktiver	8.390.708	10.267.413	9.730.244	8.440.294	8.161.040	3.802.877

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 20.07.2022	2020 13.08.2021	2019 17.09.2020	2018 25.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-29.634.841	-14.430.273	-8.251.769	-3.948.811	-553.168	10.422
Hensatte forpligtelser	0	0	2.566.164	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		276.532	276.532	276.532	89.663	0
Leverandører af varer og tjenesteydelser	1.478.596	1.365.120	1.170.358	1.284.300	2.612.299	6.500
Kortfristede forpligtelser	35.915.226	22.496.545	12.932.631	0	0	0
Gældsforpligtelser	38.025.549	24.697.686	15.415.849	0	0	0
Forpligtelser	38.025.549	24.697.686	15.415.849	0	0	0
Passiver	8.390.708	10.267.413	9.730.244	8.440.294	8.161.040	3.802.877

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 20.07.2022	2020 13.08.2021	2019 17.09.2020	2018 25.06.2019
Afkastningsgrad	-177,9 %	-79,5 %	-37,4 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	51,3 %	42,8 %	52,1 %	86,0 %	101,9 %	-379,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5.261,8 %	-1.415,5 %	-1.156,5 %	Na.	Na.	Na.
Soliditestgrad	-353,2 %	-140,5 %	-84,8 %	-46,8 %	-6,8 %	0,3 %
Likviditetsgrad	3,1 %	3,9 %	19,5 %	Na.	Na.	Na.

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Skybox Technologies ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for commitment with Vækstfonden, a registered corporate mortgage of t.kr. 1.000 with a mortgage on simple receivables and machinery and other intangible fixed assets, etc. is registered. The value of these assets has is set to t.kr. 7.463 by 31 December 2023.

Beretning

24.06.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Completed development projects t. kr. 7. 168 include advanced data processing and visualization tools for the computer game Counterstrike. The tool was completed and put into use in 2019, but so far there has been only modest turnover and significant operating losses. The value of completed development projects depends on the company's ability to successfully generate sufficient income in the future to justify the book value of t. kr. 7. 168. It is the management's assessment that the company will succeed in this, but there is natural uncertainty associated with future earnings and how long it will take. Furthermore, it is the management's opinion that the book value of t. kr. 7. 168 can be maintained as a result of the continued significant injection of capital by the parent company's shareholders. As a result of the above, there is significant uncertainty associated with the value of completed development projects per 31 December 2023.

Oplysning om usædvanlige forhold:Completed development projects include advanced computing and visualization tools for the computer game Counterstrike. The tool was completed and put into use in 2019 and depreciated over 7 years. The development project is profitable. Management has not found any indication of impairment in relation to the carrying amount.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Skybox Technologies ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is to develop eSports software for the purpose of strategy planning for the game Counter-Strike and event.