Adwallet ApS - CVR: 42588644

2023, DKK

28.02.2024

Bruttoresultat

621'

Primær drift

619'

Årets resultat

575'

Aktiver

1.460'

Kortfristede aktiver

1.453'

Egenkapital

1.035'

Afkastningsgrad

42 %

Soliditetsgrad

71 %

Likviditetsgrad

342 %

Resultat

28.02.2024

Årsrapport	2023 28.02.2024	2021 21.03.2023
Nettoomsætning
Bruttoresultat	620.556	594.557
Resultat af primær drift	618.556	593.128
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	160.410	17.481
Finansieringsomkostninger	-36.267	-70.715
Andre finansielle omkostninger	0	0
Resultat før skat	742.699	539.894
Resultat	575.059	419.912
Forslag til udbytte	0	0

Aktiver

28.02.2024

Årsrapport	2023 28.02.2024	2021 21.03.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	771.534	446.586
Likvider	681.798	272.125
Kortfristede aktiver	1.453.332	718.711
Immaterielle aktiver og goodwill	6.571	8.571
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	6.571	8.571
Aktiver	1.459.903	727.282

Aktiver

28.02.2024

Passiver

28.02.2024

Årsrapport	2023 28.02.2024	2021 21.03.2023
Forslag til udbytte	0	0
Egenkapital	1.034.971	459.912
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	211.285	147.074
Kortfristede forpligtelser	424.932	267.370
Gældsforpligtelser	424.932	267.370
Forpligtelser	424.932	267.370
Passiver	1.459.903	727.282

Passiver

28.02.2024

Nøgletal

28.02.2024

Årsrapport	2023 28.02.2024	2021 21.03.2023
Afkastningsgrad	42,4 %	81,6 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	55,6 %	91,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	1.705,6 %	838,8 %
Soliditestgrad	70,9 %	63,2 %
Likviditetsgrad	342,0 %	268,8 %

Resultat

28.02.2024

Gæld

28.02.2024

Årsrapport

28.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.02.2024)

Information om virksomhedens regnskabsklasse:The annual report of Adwallet ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

28.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Adwallet ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. København V, 16 February 2024 Executive Board Daniel Bjergvang Opler Direktør Supervisory Board Daniel Bjergvang Opler Morten SImon Ask Stefan Capatana Formand Medlem Medlem Avner Solomon Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Adwallet ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in development, production and sale of makreting solutions.