Female Invest ApS - CVR: 40372555

2023, DKK

30.06.2024

Bruttoresultat

-8.102'

Primær drift

-23.362'

Årets resultat

-25.075'

Aktiver

11.257'

Kortfristede aktiver

7.393'

Egenkapital

-57.654'

Afkastningsgrad

-208 %

Soliditetsgrad

-512 %

Likviditetsgrad

63 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	2022 30.06.2023	2021 04.07.2022	2020 01.07.2021	2019 02.06.2020
Nettoomsætning
Bruttoresultat	-8.101.682	-8.692.324	-8.884.099	447.930	23.486
Resultat af primær drift	-23.361.778	-23.906.167	-14.499.545	-345.622	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	98.382	758.404	1.339	0	12
Finansieringsomkostninger	0	0	0	-5.351	-381
Andre finansielle omkostninger	-1.997.089	-418.707	-282.489	0	0
Resultat før skat	-25.260.485	-23.566.470	-14.780.695	-350.973	23.117
Resultat	-25.074.883	-22.991.671	-14.733.479	-268.366	17.181
Forslag til udbytte	0	0	0	0	0

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 30.06.2023	2021 04.07.2022	2020 01.07.2021	2019 02.06.2020
Kortfristede varebeholdninger	565.832	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.311.073	1.037.002	591.258	384.243	1.198
Likvider	1.515.943	2.784.436	17.714.034	5.116.123	114.759
Kortfristede aktiver	7.392.848	3.821.438	18.305.292	5.500.366	115.957
Immaterielle aktiver og goodwill	2.933.615	2.551.820	2.560.842	590.020	0
Finansielle anlægsaktiver	327.595	820.187	88.350	100.350	0
Materielle aktiver	602.703	748.979	0	0	0
Langfristede aktiver	3.863.913	4.120.986	2.649.192	690.370	0
Aktiver	11.256.761	7.942.424	20.954.484	6.190.736	115.957

Aktiver

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 30.06.2023	2021 04.07.2022	2020 01.07.2021	2019 02.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-57.653.897	-32.579.014	-9.587.343	5.220.910	17.183
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	983.579	518.903	112.079	151.430	20.000
Kortfristede forpligtelser	11.705.624	35.824.955	26.083.770	969.826	98.774
Gældsforpligtelser	68.910.658	40.521.438	30.541.827	969.826	98.774
Forpligtelser	68.910.658	40.521.438	30.541.827	969.826	98.774
Passiver	11.256.761	7.942.424	20.954.484	6.190.736	115.957

Passiver

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	2022 30.06.2023	2021 04.07.2022	2020 01.07.2021	2019 02.06.2020
Afkastningsgrad	-207,5 %	-301,0 %	-69,2 %	-5,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	43,5 %	70,6 %	153,7 %	-5,1 %	100,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-6.459,0 %	Na.
Soliditestgrad	-512,2 %	-410,2 %	-45,8 %	84,3 %	14,8 %
Likviditetsgrad	63,2 %	10,7 %	70,2 %	567,1 %	117,4 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year with minor reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThe Company has issued a floating charge to EIFO capped at mDKK 13.3 in unsecured claims, inventories, machinery, goodwill, etc. The booked value of fixed assets, inventories and receivables is mDKK 9.74

Beretning

30.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Female Invest ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesFemale Invest is a pioneering impact startup committed to empowering individuals worldwide through financial education. Our subscription-based model provides members in over +120 countries with access to a comprehensive digital learning platform, offering a wide array of content on personal finance, investing, and market news. Female Invest recently introduced a trading simulator to help beginners learn to invest in a risk-free environment. Since our inception, Female Invest have experienced exponential growth, with a remarkable compound annual growth rate (CAGR) of 233%. Today, Female Invest are proud to serve a thriving global community of over 70,000 customers. Continuously innovating, Female Invest are also developing new tech products to further enhance our offerings and support our mission of financial empowerment.