PUFin ID A/S - CVR: 40911332

2022, DKK

27.02.2024

Bruttoresultat

-561'

Primær drift

-10.474'

Årets resultat

-10.342'

Aktiver

19.983'

Kortfristede aktiver

5.770'

Egenkapital

8.274'

Afkastningsgrad

-52 %

Soliditetsgrad

41 %

Likviditetsgrad

172 %

Resultat

27.02.2024

Årsrapport	2022 27.02.2024	2021 05.10.2022	2020 28.01.2022	2019 04.01.2021
Nettoomsætning
Bruttoresultat	-560.560	2.263.498	-1.931.206	-540.452
Resultat af primær drift	-10.473.701	-6.274.499	-7.352.059	-1.695.577
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	18	755	0	0
Finansieringsomkostninger	-613.183	-480.307	-353.020	-82.788
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-11.086.866	-6.754.051	-7.705.079	-1.778.365
Resultat	-10.342.494	-4.996.262	-6.965.689	-1.460.676
Forslag til udbytte	0	0	0	0

Aktiver

27.02.2024

Årsrapport	2022 27.02.2024	2021 05.10.2022	2020 28.01.2022	2019 04.01.2021
Kortfristede varebeholdninger	1.330.000	1.330.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.711.487	3.152.709	1.803.726	422.170
Likvider	1.728.296	2.659.369	2.396.976	9.042.649
Kortfristede aktiver	5.769.783	7.142.078	4.200.702	9.464.819
Immaterielle aktiver og goodwill	12.447.430	10.067.654	0	0
Finansielle anlægsaktiver	127.134	127.134	65.727	5.205
Materielle aktiver	1.638.418	1.933.883	1.686.535	76.698
Langfristede aktiver	14.212.982	12.128.671	1.752.262	81.903
Aktiver	19.982.765	19.270.749	5.952.964	9.546.722

Aktiver

27.02.2024

Passiver

27.02.2024

Årsrapport	2022 27.02.2024	2021 05.10.2022	2020 28.01.2022	2019 04.01.2021
Forslag til udbytte	0	0	0	0
Egenkapital	8.273.566	9.941.060	-5.186.365	1.779.324
Hensatte forpligtelser	0	0	2.210.635	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		8.012.944	7.590.964	7.258.212
Leverandører af varer og tjenesteydelser	824.761	288.813	674.003	160.409
Kortfristede forpligtelser	3.359.854	1.316.745	1.337.730	509.186
Gældsforpligtelser	11.709.199	9.329.689	8.928.694	7.767.398
Forpligtelser	11.709.199	9.329.689	8.928.694	7.767.398
Passiver	19.982.765	19.270.749	5.952.964	9.546.722

Passiver

27.02.2024

Nøgletal

27.02.2024

Årsrapport	2022 27.02.2024	2021 05.10.2022	2020 28.01.2022	2019 04.01.2021
Afkastningsgrad	-52,4 %	-32,6 %	-123,5 %	-17,8 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-125,0 %	-50,3 %	134,3 %	-82,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.708,1 %	-1.306,4 %	-2.082,6 %	-2.048,1 %
Soliditestgrad	41,4 %	51,6 %	-87,1 %	18,6 %
Likviditetsgrad	171,7 %	542,4 %	314,0 %	1.858,8 %

Resultat

27.02.2024

Gæld

27.02.2024

Årsrapport

27.02.2024

Nyeste:01.09.2022- 31.08.2023(offentliggjort: 27.02.2024)

Information om virksomhedens regnskabsklasse:The annual report for PUFin ID A/S 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. Correction previous year: Expenses relating to work in progress last year had been erroneously recognized twice. The company had therefore recognized too small amounts of assets, including contract work in progress, provisions and liabilities, including other provisions, prepayments received from customers and contract work in progress. Furthermore, salary capitalized had been moved from staff costs to the gross profit or loss. The financial highlights and comparative figures have been adjusted. Monetary impact 2020/21: The correction has had a positive impact on the result of the year of 791. 963 DKK. The correction has impacted the equity positively by 791. 963 DKK. The assets have increased by 3. 795 DKK and the provisions and liabilities have decreased by 788. 168 DKK.

Beretning

27.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-19

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 PUFin ID A/S for the financial year 1 September 2022 - 31 August 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company PUFin ID develops and commercializes technologies based on optical authentication of random patterns. PUFin ID's technology solve critical challenges regarding: - Anti-Counterfeit - Authentification of genuine products - Product traceability - Track history and ownership from cradle to grave - Customer engagement - Create connection to all customers, including second-hand customers - Digitalization - Make a digital representation of your product available in any system or platform - Sustainability - Supports re-usage and recycling