GO DREAM Holding ApS - CVR: 29442037

2022, DKK

13.07.2023

Bruttoresultat

11.399'

Primær drift

-7.100'

Årets resultat

-39.713'

Aktiver

36.375'

Kortfristede aktiver

35.134'

Egenkapital

-73.636'

Afkastningsgrad

-20 %

Soliditetsgrad

-202 %

Likviditetsgrad

40 %

Resultat

13.07.2023

Årsrapport	2022 13.07.2023	2021 17.07.2022	2020 15.07.2021	2019 06.07.2020	2018 31.05.2019	2017 19.06.2018	2016 31.05.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	11.399.171	8.006.830	15.233.515	17.462.730	24.284.617	12.359.392	22.100.279	0
Resultat af primær drift	-7.100.353	-11.758.367	-23.855.140	-7.405.430	3.918.296	-12.467.696	782.043	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	426.428	1.417.483	721.482	1.217.184	632.764	329.041	286.961	262.934
Finansieringsomkostninger	-33.038.620	-179.391	-346.569	-1.082.764	-848.810	-349.402	-194.337	-76.902
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-39.712.545	-10.520.275	-23.480.227	-10.830.927	3.050.858	-16.929.539	489.922	794.472
Resultat	-39.712.545	-8.244.275	-17.952.216	-9.336.927	2.216.846	-14.279.412	587.009	754.918
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 17.07.2022	2020 15.07.2021	2019 06.07.2020	2018 31.05.2019	2017 19.06.2018	2016 31.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	4.741.185	4.037.413	4.864.580	9.382.068	10.645.715	10.069.243	10.113.797	10.613.928
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.688.977	25.981.409	23.533.197	21.984.715	28.843.996	28.873.316	40.131.565	32.377.862
Likvider	8.703.943	10.937.510	11.352.243	11.207.274	6.351.110	4.947.522	15.201.040	19.540.252
Kortfristede aktiver	35.134.104	40.956.332	39.750.019	42.574.057	45.840.821	43.890.081	65.446.402	62.532.042
Immaterielle aktiver og goodwill	0	0	0	8.672.990	8.501.192	9.565.689	10.443.263	10.064.397
Finansielle anlægsaktiver	715.700	29.131.942	25.705.683	23.504.459	21.677.914	15.921.456	3.591.931	3.918.833
Materielle aktiver	525.270	977.352	1.318.182	1.824.216	2.829.951	1.651.901	2.195.725	2.663.401
Langfristede aktiver	1.240.970	30.109.294	27.023.864	34.001.665	33.009.057	27.139.046	16.230.919	16.646.631
Aktiver	36.375.074	71.065.626	66.773.884	76.575.722	78.849.878	71.029.127	81.677.321	79.178.673

Aktiver

13.07.2023

Passiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 17.07.2022	2020 15.07.2021	2019 06.07.2020	2018 31.05.2019	2017 19.06.2018	2016 31.05.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-73.635.525	-33.922.981	-25.678.705	3.042.413	12.379.339	10.175.465	14.480.596	6.972.045
Hensatte forpligtelser	0	0	0	1.885.000	3.673.943	2.951.737	6.637.254	2.427.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	1.987.698	2.488.010	1.929.804	812.333	0	0	0	0
Leverandører af varer og tjenesteydelser	4.037.378	3.705.257	2.508.946	8.138.402	10.963.687	10.950.404	12.818.858	7.663.769
Kortfristede forpligtelser	88.087.042	77.677.724	68.829.380	59.737.801	50.745.694	41.721.668	43.790.921	41.384.410
Gældsforpligtelser	110.010.599	104.988.607	92.452.589	71.648.309	62.796.596	57.901.925	60.559.471	69.779.628
Forpligtelser	110.010.599	104.988.607	92.452.589	71.648.309	62.796.596	57.901.925	60.559.471	69.779.628
Passiver	36.375.074	71.065.626	66.773.884	76.575.722	78.849.878	71.029.127	81.677.321	79.178.673

Passiver

13.07.2023

Nøgletal

13.07.2023

Årsrapport	2022 13.07.2023	2021 17.07.2022	2020 15.07.2021	2019 06.07.2020	2018 31.05.2019	2017 19.06.2018	2016 31.05.2017	2015 31.05.2016
Afkastningsgrad	-19,5 %	-16,5 %	-35,7 %	-9,7 %	5,0 %	-17,6 %	1,0 %	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	53,9 %	24,3 %	69,9 %	-306,9 %	17,9 %	-140,3 %	4,1 %	10,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-21,5 %	-6.554,6 %	-6.883,2 %	-683,9 %	461,6 %	-3.568,3 %	402,4 %	Na.
Soliditestgrad	-202,4 %	-47,7 %	-38,5 %	4,0 %	15,7 %	14,3 %	17,7 %	8,8 %
Likviditetsgrad	39,9 %	52,7 %	57,8 %	71,3 %	90,3 %	105,2 %	149,5 %	151,1 %

Resultat

13.07.2023

Gæld

13.07.2023

Årsrapport

13.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 13.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of GO DREAM Holding ApS for 2021/ 22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for the Company's debt to banks, creditors and other suppliers, the Company has provideed security or other collateral in its assets for a total amount of DKK 5.000 thousand. The total carrying amount of these assets is DKK 10.132 thousand.

Beretning

13.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-11

Ledelsespåtegning:Today the Board of Directors and the Executive Board presented the Annual Report for 2022/23 for GO DREAM Holding ApS. The Annual Report has been presented in accordance with the Danish Financial Statements Act. We find the accounting policies applied appropriate, and the Annual Report therefore provides a true and fair view of the Company’s assets, liabilities and equity, financial position and results of the company. In our opinion, the Management's Review includes a true and fair description of the matters mentioned in the review. We recommend that the Annual Report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:GO DREAM Holding ApS' primary activities is development, marketing and sale of gift cards for experiences in Denmark, Sweden, Norway and US (New York).