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2022, DKK
18.07.2023
Bruttoresultat

447'

Primær drift

163'

Årets resultat

21.203

Aktiver

3.842'

Kortfristede aktiver

1.529'

Egenkapital

882'

Afkastningsgrad

4 %

Soliditetsgrad

23 %

Likviditetsgrad

54 %

Resultat
18.07.2023
Årsrapport
2022
18.07.2023
2021
04.08.2022
2020
15.07.2021
2019
30.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.07.2016
Nettoomsætning
Bruttoresultat446.8062.041.8721.058.632-67.641489.0521.922.6562.409.4210
Resultat af primær drift162.6461.771.820813.098-286.702300.0161.650.015-21.960689.445
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter0590033.5983.5193.02622.489
Finansieringsomkostninger-134.051-49.677-50.036-83.256-66.311-33.698-8.304-28.250
Andre finansielle omkostninger0000000-28.250
Resultat før skat28.5951.722.202763.062-369.958267.3031.619.836-27.238683.684
Resultat21.2031.343.318577.911-322.059207.4221.263.472-307.692587.869
Forslag til udbytte0-1.300.0000-2.400.0000000
Aktiver
18.07.2023
Årsrapport
2022
18.07.2023
2021
04.08.2022
2020
15.07.2021
2019
30.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.07.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.529.2852.409.9191.736.1781.884.3584.344.0946.985.5515.719.66410.189.309
Likvider00000037.756698.818
Kortfristede aktiver1.529.2852.409.9191.736.1781.884.3584.344.0946.985.5515.757.42010.888.127
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver622.157622.157620.989596.804616.702654.586670.021786.157
Materielle aktiver1.690.6561.970.3891.549.6821.224.4491.176.323574.163736.3951.608.892
Langfristede aktiver2.312.8132.592.5462.170.6711.821.2531.793.0251.228.7491.406.4162.395.049
Aktiver3.842.0985.002.4653.906.8493.705.6116.137.1198.214.3007.163.83613.283.176
Aktiver
18.07.2023
Passiver
18.07.2023
Årsrapport
2022
18.07.2023
2021
04.08.2022
2020
15.07.2021
2019
30.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.07.2016
Forslag til udbytte01.300.00002.400.0000000
Egenkapital882.2172.161.014817.6952.639.7842.961.8432.754.4211.490.9491.798.641
Hensatte forpligtelser107.58694.07928.344035.15713.30322.871531.191
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser85.710380.425956.378523.381623.38847.901941.9221.253.327
Kortfristede forpligtelser2.852.2952.747.3723.060.8101.065.8271.423.0733.095.2433.337.3978.590.096
Gældsforpligtelser2.852.2952.747.3723.060.8101.065.8273.140.1195.446.5765.650.01610.953.344
Forpligtelser2.852.2952.747.3723.060.8101.065.8273.140.1195.446.5765.650.01610.953.344
Passiver3.842.0985.002.4653.906.8493.705.6116.137.1198.214.3007.163.83613.283.176
Passiver
18.07.2023
Nøgletal
18.07.2023
Årsrapport
2022
18.07.2023
2021
04.08.2022
2020
15.07.2021
2019
30.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.07.2016
Afkastningsgrad 4,2 %35,4 %20,8 %-7,7 %4,9 %20,1 %-0,3 %5,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 2,4 %62,2 %70,7 %-12,2 %7,0 %45,9 %-20,6 %32,7 %
Payout-ratio Na.96,8 %Na.-745,2 %Na.Na.Na.Na.
Gældsdæknings-nøgletal 121,3 %3.566,7 %1.625,0 %-344,4 %452,4 %4.896,5 %-264,5 %2.440,5 %
Soliditestgrad 23,0 %43,2 %20,9 %71,2 %48,3 %33,5 %20,8 %13,5 %
Likviditetsgrad 53,6 %87,7 %56,7 %176,8 %305,3 %225,7 %172,5 %126,8 %
Resultat
18.07.2023
Gæld
18.07.2023
Årsrapport
18.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of Business Center Nord ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK
Beretning
18.07.2023
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Business Center Nord ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company operates as a provider of office facilities through Regus Management ApS, which company operates as a manager of the Regus activities in Denmark. The Company will continue to implement active marketing and operating strategies to increase occupancy from service agreements. In addition, the Company remains supported under an Intra- Group Facility Agreement that allows to receive advances as and when needed for the operation and management of its business and for general corporate purposes.