GREENTRAPONLINE A/S - CVR: 28988036

2022, DKK

27.05.2023

Bruttoresultat

1.951'

Primær drift

-1.479'

Årets resultat

-1.095'

Aktiver

7.652'

Kortfristede aktiver

4.046'

Egenkapital

6.773'

Afkastningsgrad

-19 %

Soliditetsgrad

89 %

Likviditetsgrad

+500%

Resultat

27.05.2023

Årsrapport	2022 27.05.2023	2021 27.05.2022	2020 25.05.2021	2019 29.05.2020	2018 20.05.2019	2017 18.05.2018	2015 24.05.2017
Nettoomsætning
Bruttoresultat	1.951.246	1.387.592	1.410.588	-856.430	-1.142.598	-1.118.982	-491.230
Resultat af primær drift	-1.479.082	-1.881.395	0	-3.954.867	-2.352.348	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	19.210	0	0	2.917	8.492	5.476	657
Finansieringsomkostninger	-18.018	-16.532	-13.200	-4.649	-15.194	-1.315	-404.338
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-1.477.890	-1.897.927	-1.930.724	-3.956.599	-2.359.050	-1.825.405	-1.636.882
Resultat	-1.094.636	-1.438.103	-1.305.198	-3.213.260	-1.836.582	-1.850.117	-772.164
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

27.05.2023

Årsrapport	2022 27.05.2023	2021 27.05.2022	2020 25.05.2021	2019 29.05.2020	2018 20.05.2019	2017 18.05.2018	2015 24.05.2017
Kortfristede varebeholdninger	531.007	564.887	441.119	630.511	899.214	806.420	538.292
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.667.252	2.656.978	1.867.642	2.874.431	1.886.151	1.708.848	2.170.302
Likvider	847.409	1.308.963	1.294.095	549.910	1.881.155	564.551	1.515.869
Kortfristede aktiver	4.045.668	4.530.828	3.602.856	4.054.852	4.666.520	3.079.819	4.224.463
Immaterielle aktiver og goodwill	3.586.739	3.964.317	4.331.571	3.976.680	3.818.091	3.323.080	1.953.160
Finansielle anlægsaktiver	19.234	24.950	24.950	24.950	24.950	24.950	19.234
Materielle aktiver	0	2.162	37.285	81.982	149.810	209.707	235.032
Langfristede aktiver	3.605.973	3.991.429	4.393.806	4.083.612	3.992.851	3.557.737	2.207.426
Aktiver	7.651.641	8.522.257	7.996.662	8.138.464	8.659.371	6.637.556	6.431.889

Aktiver

27.05.2023

Passiver

27.05.2023

Årsrapport	2022 27.05.2023	2021 27.05.2022	2020 25.05.2021	2019 29.05.2020	2018 20.05.2019	2017 18.05.2018	2015 24.05.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	6.773.278	7.867.914	6.306.018	7.611.215	8.324.475	5.661.058	5.861.174
Hensatte forpligtelser	0	0	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	140.366	115.579	270.680	215.474	236.811	795.612	370.558
Kortfristede forpligtelser	453.503	314.683	1.690.644	527.249	334.896	976.498	570.715
Gældsforpligtelser	878.363	654.343	1.690.644	527.249	334.896	976.498	570.715
Forpligtelser	878.363	654.343	1.690.644	527.249	334.896	976.498	570.715
Passiver	7.651.641	8.522.257	7.996.662	8.138.464	8.659.371	6.637.556	6.431.889

Passiver

27.05.2023

Nøgletal

27.05.2023

Årsrapport	2022 27.05.2023	2021 27.05.2022	2020 25.05.2021	2019 29.05.2020	2018 20.05.2019	2017 18.05.2018	2015 24.05.2017
Afkastningsgrad	-19,3 %	-22,1 %	Na.	-48,6 %	-27,2 %	Na.	Na.
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	-16,2 %	-18,3 %	-20,7 %	-42,2 %	-22,1 %	-32,7 %	-13,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-8.208,9 %	-11.380,3 %	Na.	-85.069,2 %	-15.482,1 %	Na.	Na.
Soliditestgrad	88,5 %	92,3 %	78,9 %	93,5 %	96,1 %	85,3 %	91,1 %
Likviditetsgrad	892,1 %	1.439,8 %	213,1 %	769,1 %	1.393,4 %	315,4 %	740,2 %

Resultat

27.05.2023

Gæld

27.05.2023

Årsrapport

27.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.05.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

27.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 22 - 31. 12. 22, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: Development projects are recognized in the annual report at cost price based on an expectation of future earnings. The deferred tax asset recognized in the annual report is primarily related to tax losses, which are expected to be utilized in future tax profits from the company's operations. It is management's expectation that the necessary earnings from the development projects and the company's operations in general can be realized, although there is general budget uncertainty associated with this. The management is budgeting for steadily increasing revenue over the coming years, corresponding to an expected revenue in 2027 that is 4 times greater than the revenue in 2022.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for GreenTrapOnline A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's purpose is to develop and provide intelligent pestcontrol and monitoring.