ANYDAY A/S - CVR: 41140216

2022, DKK

12.07.2023

Bruttoresultat

-7.543'

Primær drift

-15.343'

Årets resultat

-17.637'

Aktiver

20.362'

Kortfristede aktiver

11.512'

Egenkapital

1.333'

Afkastningsgrad

-75 %

Soliditetsgrad

7 %

Likviditetsgrad

102 %

Resultat

12.07.2023

Årsrapport	2022 12.07.2023	2021 23.06.2022	2020 30.06.2021
Nettoomsætning
Bruttoresultat	-7.543.316	-4.327.523	-2.391.399
Resultat af primær drift	-15.342.984	-7.979.087	-3.580.787
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	44.938	11.898	3.900
Finansieringsomkostninger	0	0	-75.263
Andre finansielle omkostninger	-1.237.726	-688.056	0
Resultat før skat	-18.251.672	-8.655.245	-3.652.150
Resultat	-17.637.495	-8.656.261	-3.146.000
Forslag til udbytte	0	0	0

Aktiver

12.07.2023

Årsrapport	2022 12.07.2023	2021 23.06.2022	2020 30.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.074.475	26.498.564	1.464.446
Likvider	2.437.301	3.844.131	1.521.404
Kortfristede aktiver	11.511.776	30.342.695	2.985.850
Immaterielle aktiver og goodwill	8.476.112	3.722.619	1.938.521
Finansielle anlægsaktiver	274.746	0	44.000
Materielle aktiver	99.689	36.921	0
Langfristede aktiver	8.850.547	3.759.540	1.982.521
Aktiver	20.362.323	34.102.235	4.968.371

Aktiver

12.07.2023

Passiver

12.07.2023

Årsrapport	2022 12.07.2023	2021 23.06.2022	2020 30.06.2021
Forslag til udbytte	0	0	0
Egenkapital	1.333.053	-2.862.659	-330.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	4.514.825
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	948.187	318.092	494.948
Kortfristede forpligtelser	11.292.816	27.585.710	783.546
Gældsforpligtelser	19.029.270	36.964.894	5.298.371
Forpligtelser	19.029.270	36.964.894	5.298.371
Passiver	20.362.323	34.102.235	4.968.371

Passiver

12.07.2023

Nøgletal

12.07.2023

Årsrapport	2022 12.07.2023	2021 23.06.2022	2020 30.06.2021
Afkastningsgrad	-75,3 %	-23,4 %	-72,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-1.323,1 %	302,4 %	953,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-4.757,7 %
Soliditestgrad	6,5 %	-8,4 %	-6,6 %
Likviditetsgrad	101,9 %	110,0 %	381,1 %

Resultat

12.07.2023

Gæld

12.07.2023

Årsrapport

12.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.07.2023)

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 however, with a few reclassifications, the presentation of capitalized development costs is now presented as "Own work capitalised".

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralThe Company has provided any security of subsidary AnyDay Finance A/S debt to other credit institutes. The debt collect to DKK 10.000k at 31.12.2022. The company has submitted a declaration of resignation to the subsidiary AnyDay Finance A/S, and thus does not claim the receivable per 31.12.2022 redeemed.

Beretning

12.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn the annual report, the Company has recognized development projects at cost. The recognition of development projects is subject to uncertainty, but it is the Management's firm belief that the development projects give a true and fair view of the future expectations. Further information is provided in note 5 to the financial statements.

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 Anyday A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAnyday A/S (Anyday) financial technology Company with a mission to empower the next generation of consumers with fair and transparent credit without any unpleasant surprises. At Anyday we give the consumers the option to split their purchase into 4 equal monthly payments up to DKK 30. 000 but we are also allowing the consumers to choose themself how much they would like to make in the first payment and following payment with our service called Anyday Flex. Anyday is free for consumers where the merchants are paying a premium transaction fee to give their customers a better credit alternative from today's status quo.