Lending Lab ApS - CVR: 39833247

2023, DKK

12.06.2024

Bruttoresultat

-640'

Primær drift

-3.427'

Årets resultat

-3.802'

Aktiver

16.902'

Kortfristede aktiver

8.197

Egenkapital

-1.406'

Afkastningsgrad

-20 %

Soliditetsgrad

-8 %

Likviditetsgrad

0 %

Resultat

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2018 08.06.2020
Nettoomsætning
Bruttoresultat	-640.091	-632.523	1.485.325	2.449.262	0
Resultat af primær drift	-3.427.397	-3.419.827	-1.178.470	-3.770.301	-2.139.845
Indtægter af kapitalandele (tilknyttede og associerede)	0	-288.924	0	0	0
Finansielle indtægter	383	394	6.209	37.160	42.215
Finansieringsomkostninger	-374.910	-506.985	-421.768	-315.998	-939.644
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-3.801.924	-4.215.342	-1.594.029	-4.049.139	-3.037.275
Resultat	-3.801.924	-4.125.204	-1.303.307	-2.838.064	-1.387.275
Forslag til udbytte	0	0	0	0	0

Aktiver

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2018 08.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	351.007	2.252.959	1.365.141	1.822.648
Likvider	8.197	3.030	267.737	108.754	25.897
Kortfristede aktiver	8.197	354.037	2.520.696	1.473.895	1.848.545
Immaterielle aktiver og goodwill	16.893.495	18.207.577	17.982.312	12.000.000	13.177.707
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	16.893.495	18.207.577	17.982.312	12.000.000	13.177.707
Aktiver	16.901.692	18.561.614	20.503.008	13.473.895	15.026.252

Aktiver

12.06.2024

Passiver

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2018 08.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-1.405.774	-7.603.850	-3.478.646	-2.175.339	662.724
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	63.610	27.244	312.898	0	0
Kortfristede forpligtelser	17.635.907	60.144	348.898	36.217	74.299
Gældsforpligtelser	18.307.466	26.165.464	23.981.654	15.649.234	14.363.528
Forpligtelser	18.307.466	26.165.464	23.981.654	15.649.234	14.363.528
Passiver	16.901.692	18.561.614	20.503.008	13.473.895	15.026.252

Passiver

12.06.2024

Nøgletal

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2018 08.06.2020
Afkastningsgrad	-20,3 %	-18,4 %	-5,7 %	-28,0 %	-14,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	270,5 %	54,3 %	37,5 %	130,5 %	-209,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-914,2 %	-674,5 %	-279,4 %	-1.193,1 %	-227,7 %
Soliditestgrad	-8,3 %	-41,0 %	-17,0 %	-16,1 %	4,4 %
Likviditetsgrad	0,0 %	588,6 %	722,5 %	4.069,6 %	2.488,0 %

Resultat

12.06.2024

Gæld

12.06.2024

Årsrapport

12.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Lending Lab ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

12.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Oplysning om usædvanlige forhold:Assumptions for continued operations 8 The company's equity is negative by 1. 405. 774 DKK as of December 31, 2023, of which the share capital amounts to 60. 000 DKK. Therefore, the company has lost more than half of its share capital and is subject to the rules on capital losses in the Danish Companies Act. The company's share capital has subsequently been reestablished through an increase in capital on January 8th 2024. The company has received a letter of support from Linde Holding ApS regarding the financing of continued operations in the coming 12 months.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Lending Lab ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's main activities Lending Lab ApS (formerly Flex Funding Fintech ApS) was founded in 2018, and this is the Company’s fifth annual report. Lending Lab ApS owns and continues to develop an IT platform to be used for crowdlending activities. The main customer is the parent company which leases the platform for commercial use. Customers pay a fixed leasing fee per license to the company.