TimeXtender Intressenter ApS - CVR: 43216457

2023, DKK

25.03.2024

Bruttoresultat

-658'

Primær drift

-58.153'

Årets resultat

-644'

Aktiver

375''

Kortfristede aktiver

359'

Egenkapital

374''

Afkastningsgrad

-16 %

Soliditetsgrad

100 %

Likviditetsgrad

36 %

Resultat

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.05.2023
Nettoomsætning	90.556.727	38.760.743
Bruttoresultat	-657.764	-2.088.844
Bruttoresultat	66.688.127	16.662.233
Resultat af primær drift	-58.153.130	-59.626.897
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	198.253	16.592
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	13.767	-91.373
Resultat før skat	-61.242.945	-60.101.130
Resultat	-643.997	-2.180.217
Forslag til udbytte	0	0

Aktiver

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.05.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.331.458	11.036.421
Likvider	358.818	11.377.581
Kortfristede aktiver	358.818	11.377.581
Immaterielle aktiver og goodwill	342.897.055	330.870.522
Finansielle anlægsaktiver	374.237.870	308.252.523
Materielle aktiver	494.348	232.712
Langfristede aktiver	374.237.870	308.252.523
Aktiver	374.596.688	319.630.104

Aktiver

25.03.2024

Passiver

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.05.2023
Forslag til udbytte	0	0
Egenkapital	373.595.270	292.287.712
Hensatte forpligtelser	35.469.593	32.364.738
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	5.839.278	1.857.327
Kortfristede forpligtelser	1.001.418	27.342.392
Gældsforpligtelser	1.001.418	27.342.392
Forpligtelser	1.001.418	27.342.392
Passiver	374.596.688	319.630.104

Passiver

25.03.2024

Nøgletal

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.05.2023
Afkastningsgrad	-15,5 %	-18,7 %
Dækningsgrad	-0,7 %	-5,4 %
Resultatgrad	-0,7 %	-5,6 %
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-0,2 %	-0,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	99,7 %	91,4 %
Likviditetsgrad	35,8 %	41,6 %

Resultat

25.03.2024

Gæld

25.03.2024

Årsrapport

25.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:21 Assets charged and collateralBank debt to Danske Bank and loans from Vækstfonden are secured by a registered all-monies mortgage with a floating charge over rights, operating equipment, fixtures and fittings, inventories, and unsecured claims.

Beretning

25.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-19

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementNo significant uncertainties are attached to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo significant unusual circumstances affecting recognition and measurement have occurred.

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 TimeXtender Intressenter ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAt TimeXtender, our commitment lies in automating processes to free up valuable time, empowering individuals to focus on what truly matters. We help companies, organisations, and institutions get access to data, for any use case they might have. TimeXtender equips users with a comprehensive suite of features essential for constructing a resilient data ecosystem capable of seamlessly ingesting, transforming, modelling, and delivering high-quality data with unparalleled efficiency. Unlike piecemeal solutions, our approach is holistic and metadata-driven, fostering agility and adaptability at every turn. At our core, we are driven by the mission of empowering the world with data, mind, and heart. These principles form the bedrock of our identity, guiding every facet of our operations and interactions. We do this standing on our Core Beliefs, • Simplify • Automate • Execute Because Time Matters TimeXtender as the tool of choice With data-empowered growth now a cornerstone of commercial strategy, the ability to swiftly access reliable data has emerged as a decisive factor in driving efficiency and innovation. Companies equipped with such capability consistently power ahead, while those lagging in data accessibility risk being left behind. Originating from antiquated architectures tailored for obsolete hardware, the “Modern Data Stack” fails to meet the demands of today’s data-driven enterprises. At TimeXtender, we advocate for a paradigm shift, advocating for simplicity and automation to reimagine the realm of possibilities in data management. We understand the impossibility of optimising for everything at once. That’s why we embrace a holistic approach to data integration, prioritizing agility over fragmentation. By consolidating each layer of the data stack, TimeXtender empowers you to develop data solutions at a pace ten times faster, while simultaneously reducing costs by 70%-80%. If you’re focused on efficiency and results, TimeXtender stands as the tool of choice to get things done swiftly and drive progress.