SLIMSTOCK A/S - CVR: 25567064

2022, DKK

30.06.2023

Bruttoresultat

3.897'

Primær drift

542'

Årets resultat

459'

Aktiver

3.086'

Kortfristede aktiver

3.086'

Egenkapital

708'

Afkastningsgrad

18 %

Soliditetsgrad

23 %

Likviditetsgrad

130 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	3.897.347	3.105.271	2.371.117	2.687.445	1.184.316	1.905.628	1.656.643	890.793
Resultat af primær drift	541.503	85.941	42.134	370.247	204.302	-137.453	1.373	-710.364
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	32.043	9.353	19.933	4.668	4.549	0	0	0
Finansieringsomkostninger	-114.488	-43.562	-37.065	-32.400	-21.285	-7.595	-2.376	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	459.058	51.732	25.002	342.515	187.566	-145.048	-1.003	-710.364
Resultat	459.058	51.732	25.002	342.515	187.566	-145.048	-1.003	-710.364
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.928.831	2.260.491	1.118.845	499.464	797.711	1.576.239	551.364	1.426.868
Likvider	1.157.663	442.949	1.140.186	723.997	901.833	842.595	717.674	772.043
Kortfristede aktiver	3.086.494	2.703.440	2.259.031	1.223.461	1.699.544	2.418.834	1.269.038	2.198.911
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	3.086.494	2.703.440	2.259.031	1.223.461	1.699.544	2.418.834	1.269.038	2.198.911

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	708.085	249.027	197.294	172.292	-140.859	-602.612	-457.564	-778.198
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		0	323.174	92.983	0	0	0	0
Leverandører af varer og tjenesteydelser	170.887	1.233.677	849.877	405.340	1.734.669	2.659.463	1.089.477	477.284
Kortfristede forpligtelser	2.378.409	2.454.413	1.738.563	958.186	1.840.403	3.021.446	1.726.602	2.977.109
Gældsforpligtelser	2.378.409	2.454.413	2.061.738	1.051.169	1.840.403	3.021.446	1.726.602	2.977.109
Forpligtelser	2.378.409	2.454.413	2.061.738	1.051.169	1.840.403	3.021.446	1.726.602	2.977.109
Passiver	3.086.494	2.703.440	2.259.031	1.223.461	1.699.544	2.418.834	1.269.038	2.198.911

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Afkastningsgrad	17,5 %	3,2 %	1,9 %	30,3 %	12,0 %	-5,7 %	0,1 %	-32,3 %
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	64,8 %	20,8 %	12,7 %	198,8 %	-133,2 %	24,1 %	0,2 %	91,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	473,0 %	197,3 %	113,7 %	1.142,7 %	959,8 %	-1.809,8 %	57,8 %	Na.
Soliditestgrad	22,9 %	9,2 %	8,7 %	14,1 %	-8,3 %	-24,9 %	-36,1 %	-35,4 %
Likviditetsgrad	129,8 %	110,1 %	129,9 %	127,7 %	92,3 %	80,1 %	73,5 %	73,9 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Slimstock A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Slimstock A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Netherlands, 30 June 2023 Executive Board Richard John Evans Direktør Supervisory Board Eduardus Henricus Theodorus Goris Patricus Antonius Johannes Egbertzen Richard John Evans Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Slimstock A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's main activity is sale, marketing and implementation of software solutions for supply management for commercial use.