UNITY Aarhus ApS - CVR: 12580290

2022, DKK

10.07.2023

Bruttoresultat

-5.372'

Primær drift

-9.705'

Årets resultat

-37.675'

Aktiver

708''

Kortfristede aktiver

21.407'

Egenkapital

-33.367'

Afkastningsgrad

-1 %

Soliditetsgrad

-5 %

Likviditetsgrad

5 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2020 01.07.2021	2019 07.09.2020	2018 20.05.2019	2017 01.06.2018
Nettoomsætning
Bruttoresultat	-5.372.206	-2.148.941	-2.132.135	-5.090.848	-2.241.843	-155.654
Resultat af primær drift	-9.704.674	-3.807.126	0	-5.090.848	-2.850.019	-763.830
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	63.222	0	245	0	0	0
Finansieringsomkostninger	-29.113.179	-7.570.773	-2.699.048	0	-149.087	-119.904
Andre finansielle omkostninger	0	0	0	-189.119	0	0
Resultat før skat	-38.754.631	-11.377.899	-4.830.938	-5.279.967	-2.999.106	-883.734
Resultat	-37.675.362	-12.371.890	-270.738	-4.837.299	-3.180.796	-1.248.207
Forslag til udbytte	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2020 01.07.2021	2019 07.09.2020	2018 20.05.2019	2017 01.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.440.275	567.024	4.939.323	3.497.123	0	0
Likvider	19.966.306	28.851.204	664.180	9.626	75.068	21.651
Kortfristede aktiver	21.406.581	29.418.228	5.603.503	3.506.749	75.068	21.651
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	686.761.240	367.053.506	115.112.434	40.046.958	40.046.959	40.655.135
Langfristede aktiver	686.761.240	367.053.506	115.112.434	40.046.958	40.046.959	40.655.135
Aktiver	708.167.821	396.471.734	120.715.937	43.553.707	40.122.027	40.676.786

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2020 01.07.2021	2019 07.09.2020	2018 20.05.2019	2017 01.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-33.366.560	4.308.802	16.680.692	16.951.430	21.788.729	24.969.525
Hensatte forpligtelser	0	1.079.270	3.582.407	6.247.725	3.193.270	3.011.580
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	47.813.124	34.269.204	13.303.045	35.000	15.000	15.000
Kortfristede forpligtelser	413.667.103	35.113.163	13.303.045	20.354.552	15.140.028	12.695.681
Gældsforpligtelser	741.534.381	391.083.662	100.452.838	20.354.552	15.140.028	12.695.681
Forpligtelser	741.534.381	391.083.662	100.452.838	20.354.552	15.140.028	12.695.681
Passiver	708.167.821	396.471.734	120.715.937	43.553.707	40.122.027	40.676.786

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2020 01.07.2021	2019 07.09.2020	2018 20.05.2019	2017 01.06.2018
Afkastningsgrad	-1,4 %	-1,0 %	Na.	-11,7 %	-7,1 %	-1,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	112,9 %	-287,1 %	-1,6 %	-28,5 %	-14,6 %	-5,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-33,3 %	-50,3 %	Na.	Na.	-1.911,6 %	-637,0 %
Soliditestgrad	-4,7 %	1,1 %	13,8 %	38,9 %	54,3 %	61,4 %
Likviditetsgrad	5,2 %	83,8 %	42,1 %	17,2 %	0,5 %	0,2 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of UNITY Århus ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting calss C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities As security for debt to mortgage banks and other lenders, 659.700.000 DKK, a mortgage has been granted on land and buildings. The property under construction has a booked value of 686.761.240 DKK as of December 31, 2022.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Ledelsespåtegning: The board of executives have today discussed and approved the Annual Report of UNITY Århus ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 6 July 2023 Executive Board Ole Meier Sørensen Caspar Schultz CEO CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of executives have today discussed and approved the Annual Report of UNITY Århus ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in a business with real estate and other business that is connected to this.