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2023, DKK
13.02.2024
Bruttoresultat

8.244'

Primær drift

6.736'

Årets resultat

4.973'

Aktiver

27.503'

Kortfristede aktiver

23.862'

Egenkapital

11.556'

Afkastningsgrad

24 %

Soliditetsgrad

42 %

Likviditetsgrad

158 %

Resultat
13.02.2024
Årsrapport
2023
13.02.2024
2022
19.06.2023
2021
24.02.2022
Nettoomsætning
Bruttoresultat8.243.9243.952.228-1.705.531
Resultat af primær drift6.736.0652.452.228-2.580.531
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter841.42542.7331.042
Finansieringsomkostninger-1.152.116-1.100.766-42.012
Andre finansielle omkostninger000
Resultat før skat6.425.3741.394.195-2.621.501
Resultat4.973.2621.087.472-2.044.771
Forslag til udbytte000
Aktiver
13.02.2024
Årsrapport
2023
13.02.2024
2022
19.06.2023
2021
24.02.2022
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 23.838.27210.521.3723.169.964
Likvider23.53400
Kortfristede aktiver23.861.80610.521.3723.169.964
Immaterielle aktiver og goodwill3.625.0005.125.0006.625.000
Finansielle anlægsaktiver000
Materielle aktiver15.71700
Langfristede aktiver3.640.7175.125.0006.625.000
Aktiver27.502.52315.646.3729.794.964
Aktiver
13.02.2024
Passiver
13.02.2024
Årsrapport
2023
13.02.2024
2022
19.06.2023
2021
24.02.2022
Forslag til udbytte000
Egenkapital11.555.9636.582.7015.495.229
Hensatte forpligtelser797.0681.127.5001.457.500
Langfristet gæld til banker000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser105.136171.7080
Kortfristede forpligtelser15.149.4927.936.1712.827.235
Gældsforpligtelser15.149.4927.936.1712.842.235
Forpligtelser15.149.4927.936.1712.842.235
Passiver27.502.52315.646.3729.794.964
Passiver
13.02.2024
Nøgletal
13.02.2024
Årsrapport
2023
13.02.2024
2022
19.06.2023
2021
24.02.2022
Afkastningsgrad 24,5 %15,7 %-26,3 %
Dækningsgrad Na.Na.Na.
Resultatgrad Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning 43,0 %16,5 %-37,2 %
Payout-ratio Na.Na.Na.
Gældsdæknings-nøgletal 584,7 %222,8 %-6.142,4 %
Soliditestgrad 42,0 %42,1 %56,1 %
Likviditetsgrad 157,5 %132,6 %112,1 %
Resultat
13.02.2024
Gæld
13.02.2024
Årsrapport
13.02.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.02.2024)
Information om virksomhedens regnskabsklasse:The annual report of Tabular Editor ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
13.02.2024
Dato for ledelsens godkendelse af årsrapporten:2024-01-30
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Tabular Editor ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Tabular Editors deliver a productivity tool to professional developers working with Microsoft Fabric or Power BI Datasets and Tabular models – now called semantic models. In 2023 we continued the professionalization of the organization. During the year we have released more than 40 hours of high quality training material allowing our customers (and the community) to learn everything about Tabular Editor 3. Tabular Editor has during 2023 expanded our market position and is now present in more than 98 countries and delivers software to several thousand customers world wide. With a solid focus on the US market we also onboarded our first local US resources to help with product advocacy, and better customer onboarding. From a product development perspective 2023 have been amazing – During the year we managed to release great new features in our software and also: - TMDL Support as standard Save to Folder file format. - Import Table Wizard support for Databricks - Metadata Translation Editor - Perspective Editor - Improved Support for Oracle Databases - Import Table Wizard support for Power BI datamarts (Use Datamart SQL Endpoint) - Full Direct Lake integration - DAX optimizer integration