WORLD TRADE CENTER DK A/S - CVR: 29400490

2022, DKK

02.05.2023

Bruttoresultat

4.343'

Primær drift

1.604'

Årets resultat

1.587'

Aktiver

22.613'

Kortfristede aktiver

21.015'

Egenkapital

12.652'

Afkastningsgrad

7 %

Soliditetsgrad

56 %

Likviditetsgrad

211 %

Resultat

02.05.2023

Årsrapport	2022 02.05.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 07.05.2019	2017 13.04.2018	2016 09.06.2017	2015 19.05.2016
Nettoomsætning								2.704.026
Bruttoresultat	4.342.556	5.707.294	2.433.343	-1.293.545	-6.594.313	-2.610.259	-5.552.814	0
Resultat af primær drift	1.604.001	3.031.821	-280.163	-3.937.058	-7.534.234	-4.506.589	-8.208.136	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	3.845	16.669	6.572	0	0	0	0
Finansieringsomkostninger	-81.906	-73.220	-50.921	-100.836	-725.944	-221.308	-145.687	-203.524
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.030.984	3.033.016	-312.073	-4.031.322	-8.260.178	-4.727.897	-8.353.823	-5.204.302
Resultat	1.587.236	2.365.508	-232.766	-3.329.348	-6.448.969	-3.682.589	-6.516.177	-4.066.702
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 07.05.2019	2017 13.04.2018	2016 09.06.2017	2015 19.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.946.849	16.204.408	13.172.255	14.227.015	12.605.136	8.731.538	6.270.781	2.941.607
Likvider	10.068.511	4.088.733	8.160.032	7.146.441	4.777.082	22.777	198.238	18.147
Kortfristede aktiver	21.015.360	20.293.141	21.332.287	21.373.456	17.382.218	8.754.315	6.469.019	2.959.754
Immaterielle aktiver og goodwill	169.709	282.849	395.989	509.129	622.269	735.409	848.549	961.689
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	1.427.497	1.386.360	1.603.530	1.814.921	1.840.971	1.432.868	1.342.911	628.231
Langfristede aktiver	1.597.206	1.669.209	1.999.519	2.324.050	2.463.240	2.168.277	2.191.460	1.589.920
Aktiver	22.612.566	21.962.350	23.331.806	23.697.506	19.845.458	10.922.592	8.660.479	4.549.674

Aktiver

02.05.2023

Passiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 07.05.2019	2017 13.04.2018	2016 09.06.2017	2015 19.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	12.652.024	11.064.788	8.699.281	8.932.047	12.261.396	1.935.147	-1.382.265	1.553.755
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	54.700	0	0	0	0
Leverandører af varer og tjenesteydelser	686.358	662.066	475.214	804.180	1.031.513	2.124.863	6.083.143	2.145.936
Kortfristede forpligtelser	9.960.542	10.897.562	14.632.525	14.710.759	7.584.062	8.987.445	10.042.744	2.995.919
Gældsforpligtelser	9.960.542	10.897.562	14.632.525	14.765.459	7.584.062	8.987.445	10.042.744	2.995.919
Forpligtelser	9.960.542	10.897.562	14.632.525	14.765.459	7.584.062	8.987.445	10.042.744	2.995.919
Passiver	22.612.566	21.962.350	23.331.806	23.697.506	19.845.458	10.922.592	8.660.479	4.549.674

Passiver

02.05.2023

Nøgletal

02.05.2023

Årsrapport	2022 02.05.2023	2021 18.05.2022	2020 08.06.2021	2019 10.04.2020	2018 07.05.2019	2017 13.04.2018	2016 09.06.2017	2015 19.05.2016
Afkastningsgrad	7,1 %	13,8 %	-1,2 %	-16,6 %	-38,0 %	-41,3 %	-94,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-150,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,5 %	21,4 %	-2,7 %	-37,3 %	-52,6 %	-190,3 %	471,4 %	-261,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.958,3 %	4.140,7 %	-550,2 %	-3.904,4 %	-1.037,9 %	-2.036,3 %	-5.634,1 %	Na.
Soliditestgrad	56,0 %	50,4 %	37,3 %	37,7 %	61,8 %	17,7 %	-16,0 %	34,2 %
Likviditetsgrad	211,0 %	186,2 %	145,8 %	145,3 %	229,2 %	97,4 %	64,4 %	98,8 %

Resultat

02.05.2023

Gæld

02.05.2023

Årsrapport

02.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for World Trade Center DK A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

02.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of World Trade Center DK A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the principal activities have consisted of renting office, warehouse, production, exhibit and conferencespace, according to the board, related business. In 2014 Kongeegen A/S purchased the rights to the World Trade Center Ballerup and has, with great success, fully implemented the concept for a fullservice multiuser house in Siemens former headquarters building in Ballerup. WTC Ballerup has expansion plans that enable the construction of a 15-storey high-rise building of almost 20,000 m2 and contains i. a. establishment of hotel apartments and will add another product to WTC Ballerup and the total capacity will reach more than double to almost 40,000 m2. In 2021, a collaboration was entered into with NRE Denmark A/S, which is part of the real estate group NRE Group A/S, and has joined as a co-investor and at the same time is responsible for the upcoming construction as a turnkey contract. In this connection, Kongeegen A/S and NRE Danmark A/S are equal owners and partners and are implementing the expansion of World Trade Center Ballerup in an open collaboration.