Libratone A/SAktiv
Økonomiske nøgletal
Nøgletal
2018Balancens sammensætning
Selskabsskat
indkomstår 2021Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2018
| 2017 | 2018 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 11.769.000 | 44.053.000 |
| Omsætningsaktiver i alt | 86.863.000 | 105.368.000 |
| Anlægsaktiver i alt | 10.269.000 | 7.988.000 |
| Aktiver i alt | 97.132.000 | 113.356.000 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 80.963.000 | 689.651.000 |
| Langfristede gældsforpligtelser | 452.235.000 | 0 |
| Gældsforpligtelser i alt | 533.198.000 | 689.651.000 |
| Selskabskapital | 32.526.000 | 32.526.000 |
| Overført resultat | -470.674.000 | -609.367.000 |
| Årets resultat | -127.186.000 | -135.841.000 |
| Egenkapital i alt | -436.066.000 | -576.295.000 |
| Resultatopgørelse | ||
| Bruttofortjeneste | -74.897.000 | -47.732.000 |
| Resultat af primær drift | -126.873.000 | -79.149.000 |
| EBITDA | -107.205.000 | -72.206.000 |
| Resultat før skat | -128.036.000 | -135.966.000 |
| Årets resultat | -127.186.000 | -135.841.000 |
| Personaleomkostninger | 32.308.000 | 24.474.000 |
| Af- og nedskrivninger | 19.668.000 | 6.943.000 |
| Andre nøgletal | ||
| Ansatte | 38 | 27 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2018The company designs, develops and sells wireless audio products inclusive of Smart speakers and headphones. 2018 was aligned with plans for revenue and the investment levels for new products, marketing and technology. In 2018 the Company undertook an operating review that led to the appointment of new Denmark leadership team, implemented new working practices and the introduction of operational efficiencies. The Company made solid progress with collaboration with key platform partners inclusive of Apple, Amazon, Google and Tencent. In 2018, the company partnered for the launch of Airplay 2 with Apple ranging speakers across Apple Global retail estates; Amazon for the launch of Alexa-enabled speaker unit; and the continued relationship with Google and the “Made for Google” program. The company partnered with Tencent for the launch of voice-assistant services in China. The Company continues to retail product ranges across distribution, offline and online partners, with a focus on key markets and partners.
The revenue was in line with the Plan for 2018. The Company incurred a Gross Margin of -47,7m DKK for 2018, compared to -74,9m DKK for 2017. The operating result reflects the continued investment in product development and undertaking design, brand and marketing changes whilst introducing operating efficiencies. Under the operating review and reflective in the results the reduction of stock in the channels, and reduction of the OPEX cost increased operating profitability. The operating loss was 79,1m DKK compared to a loss of 126,9m DKK in 2017. The net result was a loss of 135,8m DKK in 2018, compared to a loss of 127,1m DKK in 2017, and the total assets amounted to 113,4m DKK (97,1m DKK in 2017)
Uddrag af ledelsesberetningen i den seneste årsrapport.