STATE OF WOW ApS - CVR: 27631355

2022, DKK

11.05.2023

Bruttoresultat

4.519'

Primær drift

-2.839'

Årets resultat

419'

Aktiver

30.482'

Kortfristede aktiver

22.820'

Egenkapital

10.448'

Afkastningsgrad

-9 %

Soliditetsgrad

34 %

Likviditetsgrad

114 %

Resultat

11.05.2023

Årsrapport	2022 11.05.2023	2021 06.04.2022	2020 17.05.2021	2019 03.09.2020	2018 27.08.2019	2017 10.07.2018	2016 23.06.2017
Nettoomsætning
Bruttoresultat	4.518.549	10.338.662	5.761.908	6.091.398	8.720.658	7.993.999	6.484.759
Resultat af primær drift	-2.838.778	3.811.714	-816.676	51.602	2.239.684	2.207.948	462.763
Indtægter af kapitalandele (tilknyttede og associerede)	2.853.922	0	0	0	0	0	0
Finansielle indtægter	4.632	0	0	14.751	0	18.267	83.042
Finansieringsomkostninger	-339.805	0	0	0	0	0	-148.410
Andre finansielle omkostninger	0	-156.829	-290.871	-118.172	-177.765	-194.372	0
Resultat før skat	-320.029	5.388.950	-1.107.547	-51.819	2.061.919	2.031.843	397.395
Resultat	418.645	4.560.606	-876.082	-52.702	1.599.883	1.567.652	291.087
Forslag til udbytte	0	0	0	0	-599.883	-1.567.652	-291.087

Aktiver

11.05.2023

Årsrapport	2022 11.05.2023	2021 06.04.2022	2020 17.05.2021	2019 03.09.2020	2018 27.08.2019	2017 10.07.2018	2016 23.06.2017
Kortfristede varebeholdninger	17.884.895	10.483.936	6.934.626	3.520.560	4.421.519	5.407.962	3.801.983
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.910.658	8.667.063	3.186.722	6.750.040	4.482.244	2.756.284	2.572.059
Likvider	24.620	3.605.034	238.359	75.214	100.356	2.095.880	2.328.498
Kortfristede aktiver	22.820.173	22.756.033	10.359.707	10.345.814	9.004.119	10.260.126	8.702.540
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	5.490.817	50.000	0	0	0	0
Materielle aktiver	2.343.381	1.189.699	208.477	344.653	67.217	103.550	0
Langfristede aktiver	7.662.097	6.680.516	258.477	344.653	67.217	103.550	0
Aktiver	30.482.270	29.436.549	10.618.184	10.690.467	9.071.336	10.363.676	8.702.540

Aktiver

11.05.2023

Passiver

11.05.2023

Årsrapport	2022 11.05.2023	2021 06.04.2022	2020 17.05.2021	2019 03.09.2020	2018 27.08.2019	2017 10.07.2018	2016 23.06.2017
Forslag til udbytte	0	0	0	0	599.883	1.567.652	291.087
Egenkapital	10.448.256	9.413.130	2.071.216	2.947.298	3.599.883	3.567.652	2.291.087
Hensatte forpligtelser	87.426	180.041	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.968.881	4.721.649	2.192.974	2.728.334	1.838.364	2.309.288	1.443.118
Kortfristede forpligtelser	19.946.588	19.843.378	8.546.968	7.743.169	5.471.453	6.796.024	6.411.453
Gældsforpligtelser	19.946.588	19.843.378	8.546.968	7.743.169	5.471.453	6.796.024	6.411.453
Forpligtelser	19.946.588	19.843.378	8.546.968	7.743.169	5.471.453	6.796.024	6.411.453
Passiver	30.482.270	29.436.549	10.618.184	10.690.467	9.071.336	10.363.676	8.702.540

Passiver

11.05.2023

Nøgletal

11.05.2023

Årsrapport	2022 11.05.2023	2021 06.04.2022	2020 17.05.2021	2019 03.09.2020	2018 27.08.2019	2017 10.07.2018	2016 23.06.2017
Afkastningsgrad	-9,3 %	12,9 %	-7,7 %	0,5 %	24,7 %	21,3 %	5,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,0 %	48,4 %	-42,3 %	-1,8 %	44,4 %	43,9 %	12,7 %
Payout-ratio	Na.	Na.	Na.	Na.	37,5 %	100,0 %	100,0 %
Gældsdæknings-nøgletal	-835,4 %	Na.	Na.	Na.	Na.	Na.	311,8 %
Soliditestgrad	34,3 %	32,0 %	19,5 %	27,6 %	39,7 %	34,4 %	26,3 %
Likviditetsgrad	114,4 %	114,7 %	121,2 %	133,6 %	164,6 %	151,0 %	135,7 %

Resultat

11.05.2023

Gæld

11.05.2023

Årsrapport

11.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.05.2023)

Information om virksomhedens regnskabsklasse:Basis of accountingThe Annual Report of STATE OF WOW ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. Management has chosen to follow certain rules from reporting class C. The accounting policies applied by the company are consistent with those of last year. Reporting currencyThe financial statements are presented in Danish kroner. Change accounting policiesThe accounting policies used have changed in the following areasPrevious inventores was recognised as only purchase price. Now the cost of finished goods comprises the cost of purchase price including freight. Comparative figures have been adapted to the changed accounting policies. The cumulative effect of the change in accounting policies amount to 31 December 2021Profit from ordinary activities before tax increase with DKK 265. 549. Tax expenses for the year 2021 according to the change in accounting policies DKK 58. 421. Profit for the year 2021 increase with DKK 207. 128. Total assets increase DKK 968. 019 and equity increase DKK 909. 598. Apart from the areas mentioned above, the accounting polices used is unchanged compared to last year.

Beretning

11.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-26

Ledelsespåtegning:Management’s Statement on the Annual ReportThe Board of Supervisors and the Executive Board have today discussed and approved the Annual Report 1 January 2022 – 31 December 2022 of STATE OF WOW ApS.