Formalize ApS - CVR: 42045136

2023, DKK

03.06.2024

Bruttoresultat

-10.868'

Primær drift

-29.580'

Årets resultat

-30.457'

Aktiver

24.859'

Kortfristede aktiver

18.693'

Egenkapital

-16.750'

Afkastningsgrad

-119 %

Soliditetsgrad

-67 %

Likviditetsgrad

67 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 22.05.2023	2021 01.07.2022
Nettoomsætning
Bruttoresultat	-10.868.344	-1.599.477	-1.766.844
Resultat af primær drift	-29.580.077	-6.610.036	-2.918.935
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	25.473	162.875	0
Finansieringsomkostninger	0	-194.388	-8.181
Andre finansielle omkostninger	-902.085	0	0
Resultat før skat	-30.456.689	-6.641.549	-2.927.116
Resultat	-30.456.689	-6.268.273	-2.560.139
Forslag til udbytte	0	0	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 22.05.2023	2021 01.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.770.060	3.482.041	1.520.975
Likvider	8.923.347	13.003.404	1.207.741
Kortfristede aktiver	18.693.407	0	0
Immaterielle aktiver og goodwill	5.523.086	0	0
Finansielle anlægsaktiver	586.047	17.500	6.400
Materielle aktiver	56.636	75.181	0
Langfristede aktiver	6.165.769	92.681	6.400
Aktiver	24.859.176	16.578.126	2.735.116

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 22.05.2023	2021 01.07.2022
Forslag til udbytte	0	0	0
Egenkapital	-16.749.744	10.547.808	485.323
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	1.612.800	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	1.960.564	226.903	89.200
Kortfristede forpligtelser	27.712.429	4.417.518	2.249.793
Gældsforpligtelser	41.608.920	6.030.318	2.249.793
Forpligtelser	41.608.920	6.030.318	2.249.793
Passiver	24.859.176	16.578.126	2.735.116

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 22.05.2023	2021 01.07.2022
Afkastningsgrad	-119,0 %	-39,9 %	-106,7 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	181,8 %	-59,4 %	-527,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-3.400,4 %	-35.679,4 %
Soliditestgrad	-67,4 %	63,6 %	17,7 %
Likviditetsgrad	67,5 %	Na.	Na.

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralPayables to EIFO are secured on a floating charge of DKK 13,500k on intellectual property rights, operating equipment, fixtures and fittings as well as unsecured claims from sales. The value of the security is t.DKK 14.606 in 2023 and t.DKK 6,206 in 2022.

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company has recognised development projects at cost in the annual report. The recognition of development projects is subject to uncertainty, but Management firmly believes that the development projects give a true and fair view based on the expectations for the future. For more details, see 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 Formalize 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 conduct business with the sale of IT-based solutions and software. The software, Whistleblower Software, aims to solve the problem of corporate fraud, corruption, and unethical behavior within organizations and the software Formalize has been developed and now sold to help companies with the challenging and often convoluted nature of regulatory compliance within various industries.