SELFINVEST ApS - CVR: 15008091

2022,

04.07.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 10.07.2018	2016 09.07.2017
Nettoomsætning			24.716.000	27.836.000	34.740.000	19.135.000	3.362.000
Resultat af primær drift	0	1.196.695.000	-87.865.000	-52.487.000	-35.570.000	-25.755.000	-9.191.000
Indtægter af kapitalandele (tilknyttede og associerede)	0		913.072.000	236.980.000	197.874.000	139.265.000	410.753.000
Finansielle indtægter	0	290.603.000	40.885.000	82.048.000	28.821.000	96.000.000	26.409.000
Finansieringsomkostninger	0	-279.731.000	-53.148.000	-2.504.000	-1.311.000	-876.000	-23.821.000
Andre finansielle omkostninger	0		0	0	0	0	0
Resultat før skat	0	1.223.017.000	812.944.000	264.037.000	189.814.000	208.634.000	404.150.000
Resultat	0	986.414.000	835.898.000	259.629.000	191.836.000	193.666.000	405.479.000
Forslag til udbytte	0		0	0	-25.000.000	-25.000.000	-20.000.000

Aktiver

04.07.2023

Årsrapport	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 10.07.2018	2016 09.07.2017
Kortfristede varebeholdninger	4.951.876.000	486.770.000	420.049.000	309.446.000	275.618.000	213.540.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.220.222.000	147.459.000	144.961.000	60.449.000	65.188.000	12.690.000
Likvider	1.994.916.000	13.257.000	18.886.000	44.058.000	32.102.000	35.759.000
Kortfristede aktiver	22.460.433.000	1.713.890.000	1.691.740.000	1.455.040.000	1.330.109.000	978.628.000
Immaterielle aktiver og goodwill	1.998.425.000	2.130.000	1.096.000	1.260.000	1.620.000	0
Finansielle anlægsaktiver		3.417.672.000	2.826.828.000	2.225.993.000	2.359.116.000	2.329.628.000
Materielle aktiver	3.098.505.000	41.673.000	24.625.000	25.481.000	17.918.000	16.502.000
Langfristede aktiver	6.562.100.000	3.461.475.000	2.852.549.000	2.252.734.000	2.378.654.000	2.346.130.000
Aktiver	29.022.533.000	5.175.365.000	4.544.289.000	3.707.774.000	3.708.763.000	3.324.758.000

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 10.07.2018	2016 09.07.2017
Forslag til udbytte	0		0	0	25.000.000	25.000.000	20.000.000
Egenkapital	0	6.151.736.000	4.548.498.000	4.090.155.000	3.527.576.000	3.538.386.000	3.266.634.000
Hensatte forpligtelser	0		487.000	99.000	156.000	0	180.000
Langfristet gæld til banker	0		0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Langfristede forpligtelser		5.307.353.000
Kortfristede forpligtelser		17.563.444.000
Leverandører af varer og tjenesteydelser	0		5.085.000	541.000	1.611.000	1.269.000	153.000
Kortfristede forpligtelser	0		626.380.000	454.035.000	180.042.000	170.377.000	57.944.000
Gældsforpligtelser	0		626.380.000	454.035.000	180.042.000	170.377.000	57.944.000
Forpligtelser	0	22.870.797.000	626.380.000	454.035.000	180.042.000	170.377.000	57.944.000
Passiver	0	29.022.533.000	5.175.365.000	4.544.289.000	3.707.774.000	3.708.763.000	3.324.758.000

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 10.07.2018	2016 09.07.2017
Afkastningsgrad	Na.	4,1 %	-1,7 %	-1,2 %	-1,0 %	-0,7 %	-0,3 %
Dækningsgrad
Resultatgrad	Na.	Na.	3.382,0 %	932,7 %	552,2 %	1.012,1 %	12.060,6 %
Varelagerets omsætningshastighed	Na.	Na.	0,1	0,1	0,1	0,1	0,0
Egenkapitals-forretning	Na.	16,0 %	18,4 %	6,3 %	5,4 %	5,5 %	12,4 %
Payout-ratio	Na.		Na.	Na.	13,0 %	12,9 %	4,9 %
Gældsdæknings-nøgletal	Na.	427,8 %	-165,3 %	-2.096,1 %	-2.713,2 %	-2.940,1 %	-38,6 %
Soliditestgrad	Na.	21,2 %	87,9 %	90,0 %	95,1 %	95,4 %	98,3 %
Likviditetsgrad	Na.		273,6 %	372,6 %	808,2 %	780,7 %	1.688,9 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 04.07.2023)

Bekræftelse på at årsrapporten er aflagt i overensstemmelse med lovgivningen samt eventuelle standarder, vedtægter eller aftaler:The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Ledelsespåtegning:MANAGEMENT'S STATEMENTThe Executive Board has today considered and adopted the Annual Report of Selfinvest ApS for the financial year 1 May 2022 – 30 April 2023. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 30 April 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for 2022/23. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.