Copied
 
 
2022, DKK
29.06.2023
Bruttoresultat

11.520'

Primær drift

-4.868'

Årets resultat

-4.149'

Aktiver

24.982'

Kortfristede aktiver

6.639'

Egenkapital

10.441'

Afkastningsgrad

-19 %

Soliditetsgrad

42 %

Likviditetsgrad

129 %

Resultat
29.06.2023
Årsrapport
2022
29.06.2023
2021
08.07.2022
2020
06.04.2021
2019
10.06.2020
Nettoomsætning
Bruttoresultat11.520.40811.694.0617.277.2852.240.540
Resultat af primær drift-4.868.1053.819.9703.581.1271.292.497
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter25.46021.72313.4330
Finansieringsomkostninger0000
Andre finansielle omkostninger-495.072-751.439-182.423-179.770
Resultat før skat-5.337.7173.090.2543.103.6031.112.726
Resultat-4.149.2512.213.0292.455.131867.914
Forslag til udbytte0000
Aktiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
08.07.2022
2020
06.04.2021
2019
10.06.2020
Kortfristede varebeholdninger069.50069.5007.500
Kortfristede tilgodehavender fra salg og tjenesteydelser 6.488.5274.143.0373.621.2901.197.427
Likvider150.510276.062180.7602.366.596
Kortfristede aktiver6.639.0374.488.5993.871.5503.571.523
Immaterielle aktiver og goodwill18.261.75030.239.33517.966.0748.150.079
Finansielle anlægsaktiver0251.33010.137.919210.430
Materielle aktiver81.45950.06800
Langfristede aktiver18.343.20930.540.73328.103.9938.360.509
Aktiver24.982.24635.029.33231.975.54211.932.032
Aktiver
29.06.2023
Passiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
08.07.2022
2020
06.04.2021
2019
10.06.2020
Forslag til udbytte0000
Egenkapital10.440.72014.589.9713.373.045917.914
Hensatte forpligtelser0698.300436.300163.500
Langfristet gæld til banker0000
Anden langfristet gæld0061.3970
Leverandører af varer og tjenesteydelser57.200227.641151.369170.159
Kortfristede forpligtelser5.132.3936.728.9744.429.248448.599
Gældsforpligtelser14.541.52619.741.06128.166.19710.850.618
Forpligtelser14.541.52619.741.06128.166.19710.850.618
Passiver24.982.24635.029.33231.975.54211.932.032
Passiver
29.06.2023
Nøgletal
29.06.2023
Årsrapport
2022
29.06.2023
2021
08.07.2022
2020
06.04.2021
2019
10.06.2020
Afkastningsgrad -19,5 %10,9 %11,2 %10,8 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning -39,7 %15,2 %72,8 %94,6 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.
Soliditestgrad 41,8 %41,7 %10,5 %7,7 %
Likviditetsgrad 129,4 %66,7 %87,4 %796,2 %
Resultat
29.06.2023
Gæld
29.06.2023
Årsrapport
29.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)
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.
Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThe company has provided a surety for affiliated companies to guarantee bank debt. The debt to the bank 31 december 2022 is DKK 24.8 million. The company has securities in movable property relating to debt to banks with a principal amount of DKK 4.500.000.
Beretning
29.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-29
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe result for 2022 is affected by a write down of intangible assets of DKK 8. 2 million related to acquired websites puchased in prior years. The budget for 2023 and forecasts have been approved by management and Board of directors. They include the effect of plans intended to achieve growth and efficiency in the years ahead. The budgets and forecasts forming the basis of the future expected cash flows, are subject to normal business uncertainty.
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 Obsidian Media ApS for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesObsidian Media ApS' main activities are to conduct business with digital marketing and through affiliate marketing.