esignatur DK ApS - CVR: 41201576

2023, DKK

24.04.2024

Bruttoresultat

5.930'

Primær drift

-5.049'

Årets resultat

-5.169'

Aktiver

7.929'

Kortfristede aktiver

3.249'

Egenkapital

-4.904'

Afkastningsgrad

-64 %

Soliditetsgrad

-62 %

Likviditetsgrad

33 %

Resultat

24.04.2024

Årsrapport	2023 24.04.2024	2022 26.04.2023	2021 27.06.2022
Nettoomsætning
Bruttoresultat	5.929.719	4.303.765	5.766.782
Resultat af primær drift	-5.048.732	-1.003.482	-656.984
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.204	2.437	274
Finansieringsomkostninger	-121.400	-64.386	-123.894
Andre finansielle omkostninger	0	0	0
Resultat før skat	-5.168.928	-1.065.431	-780.604
Resultat	-5.168.928	-831.832	-614.363
Forslag til udbytte	0	0	0

Aktiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 26.04.2023	2021 27.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.941.836	2.280.542	2.057.881
Likvider	1.307.429	338.934	1.967.531
Kortfristede aktiver	3.249.265	2.619.476	4.025.412
Immaterielle aktiver og goodwill	4.237.511	7.654.840	7.393.116
Finansielle anlægsaktiver	442.120	134.104	206.465
Materielle aktiver	0	19.041	32.854
Langfristede aktiver	4.679.631	7.807.985	7.632.435
Aktiver	7.928.896	10.427.461	11.657.847

Aktiver

24.04.2024

Passiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 26.04.2023	2021 27.06.2022
Forslag til udbytte	0	0	0
Egenkapital	-4.903.703	1.353.805	2.185.637
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		198.616	195.681
Leverandører af varer og tjenesteydelser	1.058.994	780.755	814.365
Kortfristede forpligtelser	9.834.365	8.875.040	6.526.529
Gældsforpligtelser	12.832.599	9.073.656	9.472.210
Forpligtelser	12.832.599	9.073.656	9.472.210
Passiver	7.928.896	10.427.461	11.657.847

Passiver

24.04.2024

Nøgletal

24.04.2024

Årsrapport	2023 24.04.2024	2022 26.04.2023	2021 27.06.2022
Afkastningsgrad	-63,7 %	-9,6 %	-5,6 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	105,4 %	-61,4 %	-28,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.158,8 %	-1.558,5 %	-530,3 %
Soliditestgrad	-61,8 %	13,0 %	18,7 %
Likviditetsgrad	33,0 %	29,5 %	61,7 %

Resultat

24.04.2024

Gæld

24.04.2024

Årsrapport

24.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for esignatur DK ApS 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. The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period was changed in the last financial year, consequently, the comparative figures in the income statement comprise the period 1 March 2022 – 31 December 2022.

Beretning

24.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement There is material uncertainty regarding the valuation of the company's intangible assets, DKK 4. 237. 511, and deferred tax asset, DKK 386. 616, as the valuation is dependent on the company's future earning capacity. Uncertainties relating to going concern There is material uncertainty about the company's ability to continue as a going concern as it is dependent on the continued support of the parent company, Scrive AB. The parent company has made a declaration of continued commitment to future financial support as well as subordination regarding its outstanding balance in favour of other creditors. On this basis, the annual report is presented under the going concern assumption.

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 esignatur DK ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's purpose is to develop and sell signing software as well as other related business.