Indkøb DK A/S - CVR: 24219690

2022, DKK

10.07.2023

Bruttoresultat

4.566'

Primær drift

1.743'

Årets resultat

1.360'

Aktiver

11.694'

Kortfristede aktiver

11.595'

Egenkapital

1.408'

Afkastningsgrad

15 %

Soliditetsgrad

12 %

Likviditetsgrad

141 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 18.07.2022	2020 05.07.2021	2019 04.09.2020	2018 26.06.2019	2017 22.05.2018
Nettoomsætning					134.915.577	82.869.175
Bruttoresultat	4.566.154	3.867.971	3.920.000	5.640.692	0	0
Resultat af primær drift	1.743.381	496.858	370.995	-185.452	701.087	2.700.768
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	1.911	490.645	940.877	964.256	967.680	669.003
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-10.423	-3.776	-13.484	-334.769	-806.560	-406.048
Resultat før skat	1.734.869	983.727	1.298.388	444.035	862.207	2.963.723
Resultat	1.359.733	764.287	1.011.648	325.063	670.036	2.309.102
Forslag til udbytte	0	0	0	0	0	-2.000.000

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 18.07.2022	2020 05.07.2021	2019 04.09.2020	2018 26.06.2019	2017 22.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.564.931	25.719.400	25.246.908	26.123.517	30.323.224	22.210.886
Likvider	30.220	36.701	240.581	2.629	634.070	12.479.673
Kortfristede aktiver	11.595.151	25.756.101	25.487.489	26.126.146	30.957.294	34.690.559
Immaterielle aktiver og goodwill	53.642	46.863	135.088	486.432	1.680.321	3.319.745
Finansielle anlægsaktiver	45.527	57.797	72.690	277.995	885.973	186.762
Materielle aktiver	0	0	0	2.610	11.661	20.713
Langfristede aktiver	99.169	104.660	207.778	767.037	2.577.955	3.527.220
Aktiver	11.694.320	25.860.761	25.695.267	26.893.183	33.535.249	38.217.779

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 18.07.2022	2020 05.07.2021	2019 04.09.2020	2018 26.06.2019	2017 22.05.2018
Forslag til udbytte	0	0	0	0	0	2.000.000
Egenkapital	1.407.519	14.047.786	13.283.499	12.271.851	11.946.788	13.276.752
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	519.256	857.985	835.131	1.501.528	16.546.040	19.063.445
Kortfristede forpligtelser	8.220.453	7.149.730	5.712.093	6.036.148	21.588.461	24.941.027
Gældsforpligtelser	10.286.801	11.812.975	12.411.768	14.621.332	21.588.461	24.941.027
Forpligtelser	10.286.801	11.812.975	12.411.768	14.621.332	21.588.461	24.941.027
Passiver	11.694.320	25.860.761	25.695.267	26.893.183	33.535.249	38.217.779

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 18.07.2022	2020 05.07.2021	2019 04.09.2020	2018 26.06.2019	2017 22.05.2018
Afkastningsgrad	14,9 %	1,9 %	1,4 %	-0,7 %	2,1 %	7,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	0,5 %	2,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	96,6 %	5,4 %	7,6 %	2,6 %	5,6 %	17,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	86,6 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	12,0 %	54,3 %	51,7 %	45,6 %	35,6 %	34,7 %
Likviditetsgrad	141,1 %	360,2 %	446,2 %	432,8 %	143,4 %	139,1 %

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:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year, with minor reclassifications.

Beretning

10.07.2023

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

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe repayment of the Company's receivables from parent companies amounting to DKK 10. 8 million at 31 December 2022 after write-down of DKK 14. 000 thousand, depends on distributions being made by the Company in order for the group enterprises to reduce the receivables. Due to the uncertainty inherent in the Company's ability to continue as a going concern and thus, the possibilities of settling the receivables through distributions, material uncertainty is related to the valuation of the receivables. Management expects that the receivables will be settled at the value recognised in the financial statements, but that a longer settlement period must be expected. The value is recognised as the present value of future payments.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementDuring the financial year, the Company observed that the valuation of receivables from group enterprises in previous years has been subject to misstatements and that a significant indication of impairment has not been taken into account. This impairment amounts to DKK 14. 000 thousand. See accounting policies for a further description of the matter.

Oplysning om usædvanlige forhold:2 Unusual circumstancesDuring the financial year, the Company observed that the valuation of receivables from group enterprises in previous years has been subject to misstatements and that a significant indication of impairment has not been taken into account. This impairment amounts to DKK 14. 000 thousand. See accounting policies for a further description of the matter.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Indkøb DK A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesIndkøb DK A/S is a market leading company offering easy procurement services to small and medium sized companies in Denmark. The members are using a unique online purchasing portal that minimizes time spent on procurement of non-strategic products and services in small and medium sized enterprises (SME). The company leverages the effect of collective buying power by pre-negotiating prices, terms and conditions with suppliers on behalf of their members thereby achieving higher savings than members are able to achieve on their own.