Layerise ApS - CVR: 40409823

2023, DKK

15.07.2024

Bruttoresultat

-922'

Primær drift

-9.077'

Årets resultat

-9.108'

Aktiver

4.804'

Kortfristede aktiver

4.422'

Egenkapital

3.527'

Afkastningsgrad

-189 %

Soliditetsgrad

73 %

Likviditetsgrad

346 %

Resultat

15.07.2024

Årsrapport	2023 15.07.2024	2022 20.06.2023	2021 30.06.2022	2020 16.06.2021	2019 29.03.2020
Nettoomsætning					2.822
Bruttoresultat	-921.708	-1.689.993	-788.944	-334.818	0
Resultat af primær drift	-9.076.842	-9.983.823	-5.669.601	-908.979	2.822
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-31.025	-85.090	-107.268	-15.168	0
Resultat før skat	-9.107.867	-10.068.913	-5.776.869	-924.147	2.822
Resultat	-9.107.867	-9.969.765	-5.776.869	-836.147	2.822
Forslag til udbytte	0	0	0	0	0

Aktiver

15.07.2024

Årsrapport	2023 15.07.2024	2022 20.06.2023	2021 30.06.2022	2020 16.06.2021	2019 29.03.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	108.062	299.801	40.979	252.665	0
Likvider	4.314.238	12.899.148	23.436.513	6.520.435	3.492
Kortfristede aktiver	4.422.300	13.198.949	23.477.492	6.773.100	3.492
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	381.312	428.225	82.550	82.550	0
Materielle aktiver	0	8.898	17.798	26.698	0
Langfristede aktiver	381.312	437.123	100.348	109.248	0
Aktiver	4.803.612	13.636.072	23.577.840	6.882.348	3.492

Aktiver

15.07.2024

Passiver

15.07.2024

Årsrapport	2023 15.07.2024	2022 20.06.2023	2021 30.06.2022	2020 16.06.2021	2019 29.03.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	3.526.857	13.100.686	23.070.451	6.632.280	2.823
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	101.741	76.624	7.186	52.921	0
Kortfristede forpligtelser	1.276.755	535.386	507.389	250.068	669
Gældsforpligtelser	1.276.755	535.386	507.389	250.068	669
Forpligtelser	1.276.755	535.386	507.389	250.068	669
Passiver	4.803.612	13.636.072	23.577.840	6.882.348	3.492

Passiver

15.07.2024

Nøgletal

15.07.2024

Årsrapport	2023 15.07.2024	2022 20.06.2023	2021 30.06.2022	2020 16.06.2021	2019 29.03.2020
Afkastningsgrad	-189,0 %	-73,2 %	-24,0 %	-13,2 %	80,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	100,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-258,2 %	-76,1 %	-25,0 %	-12,6 %	100,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	73,4 %	96,1 %	97,8 %	96,4 %	80,8 %
Likviditetsgrad	346,4 %	2.465,3 %	4.627,1 %	2.708,5 %	522,0 %

Resultat

15.07.2024

Gæld

15.07.2024

Årsrapport

15.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.07.2024)

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. Effective from this financial year, the Entity is required to have its financial statements audited, and it has been decided in this connection to subject the financial statements to extended review. The comparative figures in the financial statements, including disclosures in the notes, have not been subjected to extended review or audit.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThere are no assets charged and collateral .

Beretning

15.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-12

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 Layerise ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's purpose is to run a business in software development and online and mobile commerce. The income statement of the Company shows a loss for the year of DKK 9,108 thousand and at 31 December 2023 the balance sheet shows equity of DKK 3,527 thousand. Going concern Management has decided to change the Company’s strategy to achieve profitability and strengthen its position in the market. The Company’s strategy for 2024 involves a key element of significantly reducing the cost base, a process that began in late 2023 and is expected to be completed in 2024. In addition to cost reduction, Management has decided to concentrate the Company’s activities on attracting larger international customers to increase its market share and position in the market substantially. The Company’s previous burn rate has strained its cash position, resulting in Management discussing a DKK 1 million capital injection from certain current owners. Based on the expected capital injection and the changed strategy, Management has assessed that it is justifiable to present the financial statements on a going concern basis. The Company’s ability to continue as a going concern depends on achieving its budget goal through the change in strategy and finalising the capital injection (as mentioned above). Hence, the Company’s ability to continue as a going concern is subject to material uncertainty.