REGUS DENMARK HOLDING ApS - CVR: 28308809

2022, DKK

17.07.2023

Bruttoresultat

-719'

Primær drift

Na.

Årets resultat

-19.851'

Aktiver

95.698

Kortfristede aktiver

95.698

Egenkapital

-21.144'

Afkastningsgrad

0 %

Soliditetsgrad

-22094 %

Likviditetsgrad

0 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 04.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 30.06.2016
Nettoomsætning
Bruttoresultat	-719.347	-59.778	16.691	-158.810	-65.056	-138.242	-19.831	0
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	681	0	0	0
Finansieringsomkostninger	-801.149	-37.393	-8.947	-38.315	-29.993	-19.299	-20.283	-19.446
Andre finansielle omkostninger	0	0	0	0	0	0	0	-19.446
Resultat før skat	-19.874.667	-47.171	7.744	-197.125	-194.368	-307.541	-40.114	-35.299
Resultat	-19.850.796	-45.892	4.800	-183.271	-183.458	-274.563	161.203	-35.299
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 04.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 30.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	95.698	24.057	40.891	216.407	469.360	33.179	54.102	0
Likvider	0	0	0	0	0	0	9.205	41.060
Kortfristede aktiver	95.698	24.057	40.891	216.407	469.360	33.179	63.307	76.413
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	18.354.171	0	0	0	100.000	100.000	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	18.354.171	0	0	0	100.000	100.000	0
Aktiver	95.698	18.378.228	40.891	216.407	469.360	133.179	163.307	76.413

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 04.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 30.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-21.143.966	-1.293.169	-1.247.277	-1.252.077	-883.806	-700.348	-425.785	-586.987
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	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.685.823	18.369.901	0	184.752	4.494	34.059	43.640	4.200
Kortfristede forpligtelser	21.239.664	19.671.397	1.288.168	1.468.484	1.353.166	833.527	589.092	0
Gældsforpligtelser	21.239.664	19.671.397	1.288.168	1.468.484	1.353.166	833.527	589.092	663.400
Forpligtelser	21.239.664	19.671.397	1.288.168	1.468.484	1.353.166	833.527	589.092	663.400
Passiver	95.698	18.378.228	40.891	216.407	469.360	133.179	163.307	76.413

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 04.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 30.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
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	93,9 %	3,5 %	-0,4 %	14,6 %	20,8 %	39,2 %	-37,9 %	6,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-22.094,5 %	-7,0 %	-3.050,2 %	-578,6 %	-188,3 %	-525,9 %	-260,7 %	-768,2 %
Likviditetsgrad	0,5 %	0,1 %	3,2 %	14,7 %	34,7 %	4,0 %	10,7 %	Na.

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Regus Denmark Holding ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK Refering to section 112(1) of the Danish Financial Statements Act, no consolidated financial statements are prepared. The financial statements for Regus Denmark Holding ApS and its group entities are part of the consolidated financial statements for IWG Plc, 22 Grenville Street, st. Heller, JE4 8PX Jersey.

Beretning

17.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Regus Denmark Holding ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review FirstClient is the parent company of 11 subsidiaries which operates centers or related activities. The activities are in Denmark. The Company will continue to implement active marketing and operating strategies to increase occupancy from service agreements. In addition, the Company remains supported under an Intra- Group Facility Agreement that allows to receive advances as and when needed for the operation and management of its business and for general corporate purposes.