SubReader ApSAktiv
Økonomiske nøgletal
Nøgletal
2020Balancens sammensætning
Regnskabstal2017–2020
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 44.906 | 135.599 | 1.348.137 | 766.899 |
| Omsætningsaktiver i alt | 56.615 | 214.341 | 2.369.036 | 953.113 |
| Anlægsaktiver i alt | 0 | 261.259 | 25.781 | 16.001 |
| Aktiver i alt | 56.615 | 475.600 | 2.394.817 | 969.114 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 47.645 | 82.342 | 154.350 | 244.492 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 47.645 | 82.342 | 1.154.350 | 1.376.589 |
| Selskabskapital | 1.000 | 56.085 | 56.085 | 56.085 |
| Overført resultat | 5.977 | -95.202 | 1.184.382 | -463.560 |
| Årets resultat | 6.935 | 91.839 | -1.198.349 | -1.647.942 |
| Egenkapital i alt | 8.970 | 338.817 | 1.240.467 | -407.475 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | 15.458 | 142.139 | -216.160 | -481.428 |
| Resultat af primær drift | 9.135 | 118.447 | -1.224.296 | -1.497.790 |
| EBITDA | — | — | -1.220.721 | -1.488.010 |
| Resultat før skat | 9.135 | 118.447 | -1.224.957 | -1.647.942 |
| Årets resultat | 6.935 | 91.839 | -1.198.349 | -1.647.942 |
| Personaleomkostninger | 6.323 | 23.692 | 1.004.561 | 1.006.582 |
| Af- og nedskrivninger | — | — | 3.575 | 9.780 |
| Andre nøgletal | ||||
| Ansatte | — | 3 | 6 | 6 |
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Om virksomheden
Årsrapport 2020SubReader ApS serves the purpose of developing and distributing accessibility tools, that help people with especially reading disabilities to participate on equal terms as everyone else.
The Company's income statement for 2020 shows a profit of DKK -1,647,942 as against DKK -1,198,349 in 2019. Equity in the Company's balance sheet at 31 December 2020 stood at DKK -407,475 as against DKK 1,240,467 at 31 December 2019. The financial year was in line with forecast, and results for the year are considered satisfactory. The year has been heavily influenced by the COVID-pandemic, which SubReader ApS found to have two contradicting impacts. The cinemas have been closed, thus leading to a significant reduction in sales of SubReader Cinema, and postponement of deals in the pipeline. On the positive side, SubReader ApS has ridden the wave of increases in streaming and TV usage. This has influenced the usage of previous paying users, but not directly influenced the intake of new subscriptions. Throughout the year, the development team has focused on finetuning the product-market fit, which is critical for the growth of the subscription business. The main focus has been on the usability and experience of the app. The Company’s sales effort towards schools has been maintained by Vitec-MV A/S, who experienced decreased buying power throughout the first half year due to school closures, but experienced increased customer intake in the last half year, for SubReader School. Several dialogues with business partners have been established in 2020, but it can be concluded that these imply long decision-making processes, which takes time and patience. We are currently in dialogue
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