CEWE-PRINT NORDIC A/S - CVR: 12477082

2023, DKK

11.07.2024

Bruttoresultat

-8.500

Primær drift

-8.500

Årets resultat

-13.827

Aktiver

54.628

Kortfristede aktiver

54.628

Egenkapital

29.871

Afkastningsgrad

-16 %

Soliditetsgrad

55 %

Likviditetsgrad

221 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 01.06.2017	2015 13.05.2016
Nettoomsætning
Bruttoresultat	-8.500	-8.000	-7.000	-2.702	-3.232	11.447	4.632	7.623	1.953
Resultat af primær drift	-8.500	0	-7.000	-2.702	-3.232	11.447	4.632	7.623	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-9.227	-1.213	-1.155	-1.355	-1.785	-1.558	-1.541	-5.879	-1.590
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-17.727	-9.213	-8.155	-4.057	-5.017	9.889	3.091	1.744	363
Resultat	-13.827	-7.186	49.874	-4.057	-5.017	9.889	3.091	1.744	363
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 01.06.2017	2015 13.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.956	60.056	0	0	0	786	13.762	3.079	8.136
Likvider	40.672	0	1.112	11.017	13.909	24.674	242.407	240.402	244.402
Kortfristede aktiver	54.628	60.056	59.141	11.017	13.909	25.460	256.169	243.481	252.538
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0	0
Aktiver	54.628	60.056	59.141	11.017	13.909	25.460	256.169	243.481	252.538

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 01.06.2017	2015 13.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	29.871	43.698	50.884	1.010	5.068	10.258	369	-2.723	-4.466
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	24.757	16.358	0	0	8.841	15.202	8.625	-971	14.200
Gældsforpligtelser	24.757	0	8.257	10.007	8.841	15.202	255.800	246.204	257.004
Forpligtelser	24.757	0	8.257	10.007	8.841	15.202	255.800	246.204	257.004
Passiver	54.628	60.056	59.141	11.017	13.909	25.460	256.169	243.481	252.538

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 11.07.2022	2020 25.06.2021	2019 27.04.2020	2018 18.06.2019	2017 30.05.2018	2016 01.06.2017	2015 13.05.2016
Afkastningsgrad	-15,6 %	Na.	-11,8 %	-24,5 %	-23,2 %	45,0 %	1,8 %	3,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-46,3 %	-16,4 %	98,0 %	-401,7 %	-99,0 %	96,4 %	837,7 %	-64,0 %	-8,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-92,1 %	Na.	-606,1 %	-199,4 %	-181,1 %	734,7 %	300,6 %	129,7 %	Na.
Soliditestgrad	54,7 %	72,8 %	86,0 %	9,2 %	36,4 %	40,3 %	0,1 %	-1,1 %	-1,8 %
Likviditetsgrad	220,7 %	367,1 %	Na.	Na.	157,3 %	167,5 %	2.970,1 %	-25.075,3 %	1.778,4 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Cewe-Print Nordic A/S for 2023 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK On initial recognition, transactions denominated in foreign currencies are translated at the exchange rates at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and the date of payment are recognised in the income statement as financial income or financial expenses. Receivables, payables and other monetary items denominated in foreign currencies are translated at the exchange rates at the balance sheet date. The difference between the exchange rates at the balance sheet date and the date at which the receivable or payable arose or was recognised in the latest financial statements is recognised in the income statement as financial income or financial expenses.

Beretning

11.07.2024

Oplysning om usædvanlige forhold:The Company has lost more than 50% of its contributed capital and is thereby subject to the provisions on loss of capital under the Danish Companies Act. It is Management's expectation that the capital can be restored over future operations. If, contrary to expectations, this will not take place, the Company's owners will contribute new capital to restore contributed capital.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Executive Board have today discussed and approved the annual report of CEWE-Print Nordic A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company sells and supplies digital photo solutions.