Boost AI ApS - CVR: 42476854

2022, DKK

22.05.2023

Bruttoresultat

6.149'

Primær drift

618'

Årets resultat

442'

Aktiver

2.128'

Kortfristede aktiver

2.020'

Egenkapital

525'

Afkastningsgrad

29 %

Soliditetsgrad

25 %

Likviditetsgrad

210 %

Resultat

22.05.2023

Årsrapport	2022 22.05.2023	2021 29.06.2022
Nettoomsætning
Bruttoresultat	6.149.413	571.180
Resultat af primær drift	617.704	45.043
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	402	11.547
Finansieringsomkostninger	-37.980	-2.381
Andre finansielle omkostninger	0	0
Resultat før skat	580.126	54.209
Resultat	442.340	42.175
Forslag til udbytte	0	0

Aktiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 29.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.930.278	220.484
Likvider	90.168	303.870
Kortfristede aktiver	2.020.446	524.354
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	97.525	97.025
Materielle aktiver	10.198	0
Langfristede aktiver	107.723	97.025
Aktiver	2.128.169	621.379

Aktiver

22.05.2023

Passiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 29.06.2022
Forslag til udbytte	0	0
Egenkapital	524.515	82.175
Hensatte forpligtelser	408.244	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	373.331	442.757
Kortfristede forpligtelser	962.809	539.204
Gældsforpligtelser	1.195.410	539.204
Forpligtelser	1.195.410	539.204
Passiver	2.128.169	621.379

Passiver

22.05.2023

Nøgletal

22.05.2023

Årsrapport	2022 22.05.2023	2021 29.06.2022
Afkastningsgrad	29,0 %	7,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	84,3 %	51,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	1.626,4 %	1.891,8 %
Soliditestgrad	24,6 %	13,2 %
Likviditetsgrad	209,8 %	97,2 %

Resultat

22.05.2023

Gæld

22.05.2023

Årsrapport

22.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 22.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Boost AI ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with options of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

22.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Boost AI ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 4 May 2023 Executive Board Camilla Lona Gjetvik Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Boost AI ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in conduct business with sales and marketing activities of software and other related business.