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Stibo Software Group A/S
Axel Kiers Vej 11, 8270 Højbjerg, CVR 78603011
Virksomhedsform
Aktieselskab
Etableret
1983
Størrelse
Små
Ansatte
47
Omsætning
0
DKK
Bruttofortj.
3.349.000
DKK
Primært resultat (EBIT)
-29.495.000
DKK
Årets resultat
30
MDKK
Egenkapital
219
MDKK
Reklamebeskyttet virksomhed
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Rang Årets resultat
Rang i branche
87/436
"Top 35%"
Rang i Danmark
4.850/343.818
"Top 10%"
Direktion top 3
Adrian Neil Carr 2 | CEO |
Lars Bjørn Falkenberg 3 | Direktør |
Bestyrelse top 3
Torben Brandt Munch 8 | Bestyrelsesformand |
Signe Trock Hilstrøm 11 | Bestyrelsesmedlem |
Thomas Ransby 1 | Bestyrelsesmedlem |
Legale ejere top 3
100% | Stibo Holding A/S | DK |
Tegningsregler
Selskabet tegnes af formanden for bestyrelsen i forening med en direktør eller af en direktør i forening med 2 andre bestyrelsesmedlemmer, af 3 bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Stamoplysninger baseret på CVR
Navn | Stibo Software Group A/S |
Binavne | Stibo A/S, Aarhuus Stiftsbogtrykkeries Holdingselskab A/S, Aas Hasselager Tryk A/S, Color Technic A/S, Grafik Sats A/S, Katolog Sats A/S, Sats Line A/S, Sats Team A/S, Stibo Graphic A/S, Stibo Holme A/S, Stibo Media A/S, Stibo Sats A/S Vis mere |
CVR | 78603011 |
Adresse | Axel Kiers Vej 11, 8270 Højbjerg |
Branche | Ikke-finansielle hovedsæders virksomhed [701010] |
Etableret | 30-09-1983 (40 år) |
Første regnskabsperiode | 01-05-1995 til 30-04-1996 |
Virksomhedsform | Aktieselskab |
Antal ansatte | 49 (årsværk:47) |
Reklamebeskyttelse | Ja |
Revisor | Ey Godkendt Revisionspartnerselskab siden 10-10-2014 |
Regnskabsperiode | 01-05 til 30-04 |
Selskabskapital | 25.000.000 DKK 3.700.000 DKK (20-03-1996 - 30-10-1996) |
Vedtægter seneste | 18-10-2022 |
Medlem af brancherne
- Ikke-finansielle hovedsæders virksomhedNACE6 indeholdende 504 virk.
- Hovedsæders virksomhedNACE3 indeholdende 801 virk.
- Hovedsæders virksomhed, virksomhedsrådgivningNACE2 indeholdende 29.643 virk.
- Liberale, videnskabelige og tekniske tjenesteydelserNACE1 indeholdende 86.770 virk.
Formål
Selskabets formål er at besidde selskabskapitalen i Stibo Systems A/S, og Stibo DX A/S, og de dertil knyttede virksomheder samt i øvrigt at investere i beslægtede virksomheder, i fast ejendom og andre formuegenstande samt at foretage konservative finansielle dispositioner med henblik på formuens pleje. Derudover har selskabet til formål at drive koncernens fællesfunktioner.
Regnskab
2023 | 2022 | 2021 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | 0 - | 0 - | 0 - |
Bruttofortjeneste | 3.349 -74% | 12.662 -28% | 17.490 -16% |
Årets resultat | 29.808 +60% | 18.610 +4% | 17.816 - |
Egenkapital | 219.252 -65% | 632.912 +5% | 603.748 +3% |
Balance | 444.972 -46% | 829.662 +11% | 747.347 -9% |
Ledelsesberetning
Management's reviewStibo DX’s mission is to be the leading partner in digital transformation for media companies globally. The company’s platform automates complex content production and omnichannel delivery for media to transform content into a competitive edge.The company is headquartered in Aarhus, Denmark, and in addition, Stibo DX has offices in Atlanta, USA, Hamburg, Germany, Oslo, Norway and in Dhaka, Bangladesh.The main product for Stibo DX is the editorial Content Management System (CMS), CUE, and Digital Asset Management System, CUE DAM. The CUE product suite is the foundation for growth for more than 800 media worldwide.In addition to introducing a new CEO, Lars Bjørn Falkenberg, in the fiscal year 2022/23, the company has completed a review of its strategic vision. A thorough analysis of the addressable markets and requirements for servicing them has sharpened the focus for the company to solely target the global media industry for the future.Consequently, as of May 2023, the investment in a Digital Experience Platform (DXP) has been discontinued, and resources have been reallocated to the core product portfolio; CUE Publishing Platform for global media.Stibo DX is in the process of transitioning from classical perpetual software licencing to one of subscription licencing. The transition is expected to take two to three years. The transition is expected to defer cash-flow from new and add-on licence sales, consequently impacting both revenue and profit on the short and mid-term. Despite the negative short and mid-term impact from change in licensing model, Stibo DX expects an annual increase in revenues of around 10% over the coming years. Due to significant investments in preparing the organisation for further growth as well as investing further in developing new solution offerings for the global media industry, an EBIT in the range of -15m to -20m is expected over the next two fiscal years.OwnershipStibo Software Group A/S is 100% owned by Stibo Holding A/S (CVR-nr. 35844384), Aarhus.
Financial reviewRevenue for financial year 2022/23 was DKK 1,267 million. This is less than previous years due to the separation of Stibo Complete Group. Revenue have increased for Stibo Systems with 15 % and for DX with 13 %. To a total of 1.267 MDKK in revenue. Current financial year compared to previous years excluding Stibo Complete Group is illustrated below.Our Software solutions are sold as SaaS meaning that revenue is recognized over the period of the contract. For Stibo Software Group is the backlog of SaaS deals growing and ensuring a long-term stabile revenue stream.The revenue and EBITDA for 2022/23 is lower than expected in the annual report of 2021/22 as the separation of Complete contributed to less revenue and profit and the result for Stibo Systems and Stibo DX was lower than anticipated. EBITDA for the year grew with 20.2 MDKK compared last year, giving the best result in the last 5 years.Balance and equityStibo Software Group equity was ending the financial year 219.3 MDKK and a Solvency ratio of 25.5%.
Financial reviewRevenue for financial year 2022/23 was DKK 1,267 million. This is less than previous years due to the separation of Stibo Complete Group. Revenue have increased for Stibo Systems with 15 % and for DX with 13 %. To a total of 1.267 MDKK in revenue. Current financial year compared to previous years excluding Stibo Complete Group is illustrated below.Our Software solutions are sold as SaaS meaning that revenue is recognized over the period of the contract. For Stibo Software Group is the backlog of SaaS deals growing and ensuring a long-term stabile revenue stream.The revenue and EBITDA for 2022/23 is lower than expected in the annual report of 2021/22 as the separation of Complete contributed to less revenue and profit and the result for Stibo Systems and Stibo DX was lower than anticipated. EBITDA for the year grew with 20.2 MDKK compared last year, giving the best result in the last 5 years.Balance and equityStibo Software Group equity was ending the financial year 219.3 MDKK and a Solvency ratio of 25.5%.
27-06-2023