SITEIMPROVE A/S - CVR: 25537017

2022,

28.07.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

28.07.2023

Årsrapport	2022 28.07.2023	2021 30.06.2022	2020 28.05.2021	2019 29.05.2020	2018 10.05.2019	2017 31.05.2018
Nettoomsætning				101.757.000	13.963.000	12.366.107
Resultat af primær drift	0	-8.275.000	-10.496.000	0	0	-50.081.375
Indtægter af kapitalandele (tilknyttede og associerede)	0			0	0	0
Finansielle indtægter	0	2.644.000	1.157.000	9.817.000	5.553.000	2.572.679
Finansieringsomkostninger	0	-8.038.000	-2.232.000	-10.632.000	-7.176.000	-1.794.736
Andre finansielle omkostninger	0			0	0	0
Resultat før skat	0	-13.668.000	-11.571.000	-72.962.000	-57.091.000	-49.303.432
Resultat	0	-14.693.000	-11.780.000	-59.723.000	-40.045.000	-43.212.227
Forslag til udbytte	0			0	0	0

Aktiver

28.07.2023

Årsrapport	2021 30.06.2022	2020 28.05.2021	2019 29.05.2020	2018 10.05.2019	2017 31.05.2018
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.109.000	10.662.000	40.144.000	79.386.000	11.047.135
Likvider	11.308.000	3.260.000	5.591.000	35.081.000	79.168.998
Kortfristede aktiver	34.438.000	16.474.000	45.735.000	114.467.000	90.216.133
Immaterielle aktiver og goodwill	7.835.000	4.716.000	21.801.000	17.167.000	7.335.287
Finansielle anlægsaktiver			12.891.000	11.957.000	8.765.379
Materielle aktiver	12.192.000	1.917.000	9.341.000	8.445.000	4.435.960
Langfristede aktiver	42.983.000	26.035.000	44.033.000	37.569.000	20.536.626
Aktiver	77.421.000	42.509.000	89.769.000	152.036.000	110.752.759

Aktiver

28.07.2023

Passiver

28.07.2023

Årsrapport	2022 28.07.2023	2021 30.06.2022	2020 28.05.2021	2019 29.05.2020	2018 10.05.2019	2017 31.05.2018
Forslag til udbytte	0			0	0	0
Egenkapital	0	-47.315.000	-17.100.000	-33.005.000	26.718.000	63.944.847
Hensatte forpligtelser	0			0	0	2.910.268
Langfristet gæld til banker	0			0	0	0
Anden langfristet gæld				0	0	0
Langfristede forpligtelser		35.678.000	11.051.000
Kortfristede forpligtelser		89.058.000	48.558.000
Leverandører af varer og tjenesteydelser	0			9.182.000	5.602.000	4.392.813
Kortfristede forpligtelser	0			120.324.000	122.818.000	43.897.644
Gældsforpligtelser	0			122.774.000	125.318.000	43.897.644
Forpligtelser	0	124.736.000	59.609.000	122.774.000	125.318.000	43.897.644
Passiver	0	77.421.000	42.509.000	89.769.000	152.036.000	110.752.759

Passiver

28.07.2023

Nøgletal

28.07.2023

Årsrapport	2022 28.07.2023	2021 30.06.2022	2020 28.05.2021	2019 29.05.2020	2018 10.05.2019	2017 31.05.2018
Afkastningsgrad	Na.	-10,7 %	-24,7 %	Na.	Na.	-45,2 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	-58,7 %	-286,8 %	-349,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	31,1 %	68,9 %	181,0 %	-149,9 %	-67,6 %
Payout-ratio	Na.			Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-102,9 %	-470,3 %	Na.	Na.	-2.790,5 %
Soliditestgrad	Na.	-61,1 %	-40,2 %	-36,8 %	17,6 %	57,7 %
Likviditetsgrad	Na.			38,0 %	93,2 %	205,5 %

Resultat

28.07.2023

Gæld

28.07.2023

Årsrapport

28.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.07.2023)

Beretning

28.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

Ledelsespåtegning:Management’s Statement The Executive Board and Board of Directors have today considered and adopted the Annual Report of ststSiteimprove A/S for the financial year January 1 – December 31 2022. The Consolidated Financial Statements are prepared in accordance with International Financial Reporting Standards as adopted by the EU and additional requirements in the Danish Financial Statements Act. The Financial Statements of the Parent Company are 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 Financial Statements of the Parent stCompany give a true and fair view of the financial position at December 31 2022 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash st stflows for the financial year January 1– December 31 2022. In our opinion, Management’s Report 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.