ASTERION DENMARK A/S - CVR: 25943147

2022, DKK

25.05.2023

Bruttoresultat

-192'

Primær drift

-1.783'

Årets resultat

-1.884'

Aktiver

1.292'

Kortfristede aktiver

1.268'

Egenkapital

-2.685'

Afkastningsgrad

-138 %

Soliditetsgrad

-208 %

Likviditetsgrad

32 %

Resultat

25.05.2023

Årsrapport	2022 25.05.2023	2021 07.07.2022	2020 01.07.2021	2019 28.08.2020	2018 28.06.2019	2017 09.04.2018
Nettoomsætning
Bruttoresultat	-192.358	-534.021	-261.039	129.702	303.216	136.836
Resultat af primær drift	-1.783.378	-1.214.190	-860.704	-356.611	-512.191	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	17.952	368	2.037	0
Finansieringsomkostninger	0	-76.385	-2.119	-20.137	0	-15.181
Andre finansielle omkostninger	-35.567	0	0	0	-6.865	0
Resultat før skat	-1.883.611	-1.290.575	-844.871	-376.164	-517.019	0
Resultat	-1.883.611	-1.387.366	-842.582	-281.662	-517.019	-386.124
Forslag til udbytte	0	0	0	0	0	0

Aktiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 07.07.2022	2020 01.07.2021	2019 28.08.2020	2018 28.06.2019	2017 09.04.2018
Kortfristede varebeholdninger	73.461	46.674	52.995	45.351	47.063	58.012
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.172.014	931.882	1.524.347	2.075.664	2.563.696	281.032
Likvider	22.264	210.304	80.612	122.364	151.702	2.568.658
Kortfristede aktiver	1.267.739	1.188.860	1.657.954	2.243.379	2.762.461	2.907.702
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	24.107	40.467	4.659	12.511	20.362	8.902
Langfristede aktiver	24.107	40.467	4.659	12.511	20.362	8.902
Aktiver	1.291.846	1.229.327	1.662.613	2.255.890	2.782.823	2.916.604

Aktiver

25.05.2023

Passiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 07.07.2022	2020 01.07.2021	2019 28.08.2020	2018 28.06.2019	2017 09.04.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-2.684.587	-800.976	586.390	1.428.972	1.710.634	2.227.653
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
Leverandører af varer og tjenesteydelser	572.473	142.178	203.952	137.008	199.172	45.388
Kortfristede forpligtelser	3.976.433	2.030.303	1.076.223	826.918	1.072.189	688.951
Gældsforpligtelser	3.976.433	2.030.303	1.076.223	826.918	1.072.189	688.951
Forpligtelser	3.976.433	2.030.303	1.076.223	826.918	1.072.189	688.951
Passiver	1.291.846	1.229.327	1.662.613	2.255.890	2.782.823	2.916.604

Passiver

25.05.2023

Nøgletal

25.05.2023

Årsrapport	2022 25.05.2023	2021 07.07.2022	2020 01.07.2021	2019 28.08.2020	2018 28.06.2019	2017 09.04.2018
Afkastningsgrad	-138,0 %	-98,8 %	-51,8 %	-15,8 %	-18,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	70,2 %	173,2 %	-143,7 %	-19,7 %	-30,2 %	-17,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-1.589,6 %	-40.618,4 %	-1.770,9 %	Na.	Na.
Soliditestgrad	-207,8 %	-65,2 %	35,3 %	63,3 %	61,5 %	76,4 %
Likviditetsgrad	31,9 %	58,6 %	154,1 %	271,3 %	257,6 %	422,0 %

Resultat

25.05.2023

Gæld

25.05.2023

Årsrapport

25.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Asterion Denmark 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, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Oplysning om eventualaktiver:3. Contingent assets The company has a deferred tax asset of DKK 1. 891. 961 which has not been recognized.

Beretning

25.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-22

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Asterion Denmark 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. Brøndby, 22 May 2023 Executive Board Jaymin Harshad Chhaya Man. Director Supervisory Board Vitalie Robu Jaymin Harshad Chhaya Orvar Tore Parling Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Asterion Denmark 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 principal activities consist in graphic production, among other things according to the Print on Demand concept, i. e. production of very small quantities of software manuals of high quality at short time notice.