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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) 000
Finansielle indtægter25.473162.8750
Finansieringsomkostninger0-194.388-8.181
Andre finansielle omkostninger-902.08500
Resultat før skat-30.456.689-6.641.549-2.927.116
Resultat-30.456.689-6.268.273-2.560.139
Forslag til udbytte000
Aktiver
03.06.2024
Årsrapport
2023
03.06.2024
2022
22.05.2023
2021
01.07.2022
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 9.770.0603.482.0411.520.975
Likvider8.923.34713.003.4041.207.741
Kortfristede aktiver18.693.40700
Immaterielle aktiver og goodwill5.523.08600
Finansielle anlægsaktiver586.04717.5006.400
Materielle aktiver56.63675.1810
Langfristede aktiver6.165.76992.6816.400
Aktiver24.859.17616.578.1262.735.116
Aktiver
03.06.2024
Passiver
03.06.2024
Årsrapport
2023
03.06.2024
2022
22.05.2023
2021
01.07.2022
Forslag til udbytte000
Egenkapital-16.749.74410.547.808485.323
Hensatte forpligtelser000
Langfristet gæld til banker01.612.8000
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser1.960.564226.90389.200
Kortfristede forpligtelser27.712.4294.417.5182.249.793
Gældsforpligtelser41.608.9206.030.3182.249.793
Forpligtelser41.608.9206.030.3182.249.793
Passiver24.859.17616.578.1262.735.116
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.