Captego ApS - CVR: 39630680

2022, DKK

28.07.2023

Bruttoresultat

-3.731'

Primær drift

-9.254'

Årets resultat

-13.219'

Aktiver

8.340'

Kortfristede aktiver

5.061'

Egenkapital

-2.121'

Afkastningsgrad

-111 %

Soliditetsgrad

-25 %

Likviditetsgrad

240 %

Resultat

28.07.2023

Årsrapport	2022 28.07.2023	2021 20.07.2022	2020 30.03.2022	2019 11.02.2021
Nettoomsætning
Bruttoresultat	-3.730.835	-1.516.215	873.416	-152.184
Resultat af primær drift	-9.253.826	-4.619.386	603.063	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	3.196	556	0	0
Finansieringsomkostninger	-515.568	-253.421	0	-2.491
Andre finansielle omkostninger	0	0	-10.355	0
Resultat før skat	-13.218.804	-4.872.251	592.708	-1.010.033
Resultat	-13.218.804	-4.956.967	458.603	-791.212
Forslag til udbytte	0	0	0	0

Aktiver

28.07.2023

Årsrapport	2022 28.07.2023	2021 20.07.2022	2020 30.03.2022	2019 11.02.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	691.615	838.567	90.564	240.061
Likvider	4.369.677	1.019.782	410.940	378.878
Kortfristede aktiver	5.061.292	1.858.349	501.504	618.939
Immaterielle aktiver og goodwill	3.192.162	3.225.022	1.068.696	0
Finansielle anlægsaktiver	87.027	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	3.279.189	3.225.022	1.068.696	0
Aktiver	8.340.481	5.083.371	1.570.200	618.939

Aktiver

28.07.2023

Passiver

28.07.2023

Årsrapport	2022 28.07.2023	2021 20.07.2022	2020 30.03.2022	2019 11.02.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-2.120.827	213.884	723.239	258.788
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	8.356.435	3.021.980	0	0
Leverandører af varer og tjenesteydelser	711.928	476.757	0	15.000
Kortfristede forpligtelser	2.104.873	1.847.507	846.961	360.151
Gældsforpligtelser	10.461.308	4.869.487	846.961	360.151
Forpligtelser	10.461.308	4.869.487	846.961	360.151
Passiver	8.340.481	5.083.371	1.570.200	618.939

Passiver

28.07.2023

Nøgletal

28.07.2023

Årsrapport	2022 28.07.2023	2021 20.07.2022	2020 30.03.2022	2019 11.02.2021
Afkastningsgrad	-111,0 %	-90,9 %	38,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	623,3 %	-2.317,6 %	63,4 %	-305,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.794,9 %	-1.822,8 %	Na.	Na.
Soliditestgrad	-25,4 %	4,2 %	46,1 %	41,8 %
Likviditetsgrad	240,5 %	100,6 %	59,2 %	171,9 %

Resultat

28.07.2023

Gæld

28.07.2023

Årsrapport

28.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Captego 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 the previous year, and the annual report is presented in DKK. The accounting period was changed in the financial year before last and, consequently, the comparative figures in the income statement comprise the period 1 October 2020 – 31 December 2021.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security For the company's loan from The Danish Growth Fund, TDKK 3.273, the company has provided security in company assets representing a nominal value of TDKK 3.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 0 Trade receivables 463 Fixtures and fittings, tools and equipment 0 Goodwill and trademarks 0

Beretning

28.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The company's development projects concerns the development of its app Captego. Based on the interest and the argeements entered into with business partners and customers, the management assesses that the technology has considerable commercial potential. Since it is a product under development, there is af natural risk attached to the value of the development project.

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 Captego ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Since its incorporation, Captego´s core activities have been and continue to be the development of software designed to help people document, analyze and report data. Captego's customers operate within a wide range of industries, including insurance and the construction industry. During the fiscal year 2022, Captego continued the development of its app, improving efficiency and accuracy and expanding into new markets with a focus on scalability.