MYPLANET INTERNATIONAL A/S - CVR: 15635290

2022, DKK

16.04.2024

Bruttoresultat

7.867'

Primær drift

876'

Årets resultat

-4.520'

Aktiver

52.780'

Kortfristede aktiver

51.463'

Egenkapital

5.023'

Afkastningsgrad

2 %

Soliditetsgrad

10 %

Likviditetsgrad

114 %

Resultat

16.04.2024

Årsrapport	2022 16.04.2024	2021 24.04.2023	2020 16.03.2022	2019 15.03.2021	2018 25.02.2020	2017 06.03.2019	2016 16.03.2018	2015 13.03.2017
Nettoomsætning								154.265.000
Bruttoresultat	7.866.843	4.543.304	35.299	4.002.938	18.137.000	15.572.000	20.253.000	0
Resultat af primær drift	876.226	-3.101.400	-3.335.663	-13.013.473	-5.168.000	-8.684.000	-3.998.000	-3.832.000
Indtægter af kapitalandele (tilknyttede og associerede)	-4.219.292	-3.997.913	-3.967.151	-3.214.287	-7.644.000	0	-4.568.000	0
Finansielle indtægter	318.490	1.833.640	820.690	505	111.000	130.000	116.000	196.000
Finansieringsomkostninger	-1.495.845	-971.019	-1.585.878	-1.695.050	-1.299.000	-1.199.000	-815.000	-330.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-4.520.421	-6.236.692	-8.068.002	-17.922.305	-14.000.000	-9.753.000	-9.265.000	-4.829.000
Resultat	-4.520.421	-6.236.692	-8.068.002	-17.921.896	-13.975.000	-9.753.000	-8.800.000	-4.636.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

16.04.2024

Årsrapport	2022 16.04.2024	2021 24.04.2023	2020 16.03.2022	2019 15.03.2021	2018 25.02.2020	2017 06.03.2019	2016 16.03.2018	2015 13.03.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	1.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.802.993	29.802.348	16.107.762	9.127.533	16.265.000	25.147.000	24.171.000	31.375.000
Likvider	39.660.377	7.308.273	3.057.950	9.659.507	6.875.000	13.687.000	7.242.000	4.693.000
Kortfristede aktiver	51.463.370	0	0	0	0	0	0	36.069.000
Immaterielle aktiver og goodwill	82.885	150.741	220.540	479.089	3.446.000	6.510.000	7.729.000	9.327.000
Finansielle anlægsaktiver	1.233.276	1.717.734	6.126.121	6.498.238	2.721.000	478.000	401.000	4.982.000
Materielle aktiver	0	0	22.185	84.986	241.000	503.000	567.000	965.000
Langfristede aktiver	1.316.161	1.868.475	6.368.846	7.062.313	6.408.000	7.491.000	8.697.000	15.274.000
Aktiver	52.779.531	38.979.096	25.534.558	25.849.353	29.548.000	46.325.000	40.110.000	51.343.000

Aktiver

16.04.2024

Passiver

16.04.2024

Årsrapport	2022 16.04.2024	2021 24.04.2023	2020 16.03.2022	2019 15.03.2021	2018 25.02.2020	2017 06.03.2019	2016 16.03.2018	2015 13.03.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	5.022.656	-35.330.153	-29.089.443	-21.260.151	-10.312.000	-20.587.000	-12.007.000	-633.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			2.872.380	10.282.020	0	0	0	0
Leverandører af varer og tjenesteydelser	7.301.492	9.361.693	631.113	877.310	3.587.000	5.895.000	3.052.000	3.026.000
Kortfristede forpligtelser	45.292.346	72.183.136	51.751.621	36.827.484	39.860.000	66.912.000	52.117.000	51.976.000
Gældsforpligtelser	47.756.875	74.309.249	54.624.001	47.109.504	39.860.000	66.912.000	52.117.000	51.976.000
Forpligtelser	47.756.875	74.309.249	54.624.001	47.109.504	39.860.000	66.912.000	52.117.000	51.976.000
Passiver	52.779.531	38.979.096	25.534.558	25.849.353	29.548.000	46.325.000	40.110.000	51.343.000

Passiver

16.04.2024

Nøgletal

16.04.2024

Årsrapport	2022 16.04.2024	2021 24.04.2023	2020 16.03.2022	2019 15.03.2021	2018 25.02.2020	2017 06.03.2019	2016 16.03.2018	2015 13.03.2017
Afkastningsgrad	1,7 %	-8,0 %	-13,1 %	-50,3 %	-17,5 %	-18,7 %	-10,0 %	-7,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-3,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	154.265,0
Egenkapitals-forretning	-90,0 %	17,7 %	27,7 %	84,3 %	135,5 %	47,4 %	73,3 %	732,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	58,6 %	-319,4 %	-210,3 %	-767,7 %	-397,8 %	-724,3 %	-490,6 %	-1.161,2 %
Soliditestgrad	9,5 %	-90,6 %	-113,9 %	-82,2 %	-34,9 %	-44,4 %	-29,9 %	-1,2 %
Likviditetsgrad	113,6 %	Na.	Na.	Na.	Na.	Na.	Na.	69,4 %

Resultat

16.04.2024

Gæld

16.04.2024

Årsrapport

16.04.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 16.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of MyPlanet International A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles used last year.

Oplysning om eventualaktiver:The company has a deferred tax asset of tDKK 9,489, which is not recognized in the annual report.

Beretning

16.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-10

Oplysning om usædvanlige forhold:Basis for continued operation 14 The company has secured liquidity to the expected growth and return to profitability through a capital raise in March 2023 and through strong support statement from the parent company. A positive cash flow is expected within the coming years, and the liquidity is secured through the parent company at least one year. The annual report is presented on the assumption of a going concern due to the strong support statement from the parent company.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of MyPlanet International A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company’s main activity is to carry on trade with sale of individual travels and related services and products. The tours are sold via the MyPlanet brand. Sales are effected through the Company’s office in Århus and the subsidiary MyPlanet Sweden AB with office in Gothenburg. The major part of sales is effected from Denmark and Sweden which are MyPlanet International A/S’s largest markets.