FIRSTCLIENTS GAMMEL KONGEVEJ ApS - CVR: 30543831

2022, DKK

17.07.2023

Bruttoresultat

-1.741'

Primær drift

-1.945'

Årets resultat

-2.800'

Aktiver

3.953'

Kortfristede aktiver

2.686'

Egenkapital

-15.267'

Afkastningsgrad

-49 %

Soliditetsgrad

-386 %

Likviditetsgrad

14 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 30.06.2016
Nettoomsætning
Bruttoresultat	-1.740.624	-737.987	-1.883.659	-3.765.262	-1.303.334	875.508	318.939	0
Resultat af primær drift	-1.944.708	-932.085	-2.045.952	-3.848.612	-1.361.864	824.012	160.288	-32.683
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	18	0	83.558	23.992	0	0
Finansieringsomkostninger	-913.207	-352.600	-94.266	-346.733	-177.545	-197.287	-161.510	-218.269
Andre finansielle omkostninger	0	0	0	0	0	0	0	-218.269
Resultat før skat	-2.857.915	-1.284.685	-2.140.200	-4.195.345	-1.455.851	650.717	-1.222	-250.952
Resultat	-2.800.324	-1.246.271	-2.357.794	-3.869.649	-1.376.376	650.717	75.719	-250.952
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 30.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.686.106	2.652.427	3.284.420	1.759.349	1.656.583	1.294.119	25.158	1.728.242
Likvider	0	0	0	0	0	0	41.727	24.185
Kortfristede aktiver	2.686.106	2.652.427	3.284.420	1.759.349	1.656.583	1.294.119	66.885	1.752.427
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	1.266.466	1.400.445	1.461.587	807.031	243.437	280.708	199.625	319.637
Langfristede aktiver	1.266.466	1.400.445	1.461.587	807.031	243.437	280.708	199.625	319.637
Aktiver	3.952.572	4.052.872	4.746.007	2.566.380	1.900.020	1.574.827	266.510	2.072.064

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 30.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-15.266.945	-12.466.620	-11.220.349	-8.862.555	-4.992.906	-3.616.530	-4.267.247	-4.342.945
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	20.654	14.425	23.705	1.417.536	1.368.527	12.940	71.708	64.757
Kortfristede forpligtelser	19.219.517	16.519.492	15.966.356	11.428.935	6.892.926	5.191.357	4.533.757	6.415.009
Gældsforpligtelser	19.219.517	16.519.492	15.966.356	11.428.935	6.892.926	5.191.357	4.533.757	6.415.009
Forpligtelser	19.219.517	16.519.492	15.966.356	11.428.935	6.892.926	5.191.357	4.533.757	6.415.009
Passiver	3.952.572	4.052.872	4.746.007	2.566.380	1.900.020	1.574.827	266.510	2.072.064

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 30.06.2016
Afkastningsgrad	-49,2 %	-23,0 %	-43,1 %	-150,0 %	-71,7 %	52,3 %	60,1 %	-1,6 %
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	18,3 %	10,0 %	21,0 %	43,7 %	27,6 %	-18,0 %	-1,8 %	5,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-213,0 %	-264,3 %	-2.170,4 %	-1.110,0 %	-767,1 %	417,7 %	99,2 %	-15,0 %
Soliditestgrad	-386,3 %	-307,6 %	-236,4 %	-345,3 %	-262,8 %	-229,6 %	-1.601,2 %	-209,6 %
Likviditetsgrad	14,0 %	16,1 %	20,6 %	15,4 %	24,0 %	24,9 %	1,5 %	27,3 %

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 FirstClients Gl. Kongevej 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.

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 FirstClients Gl. Kongevej ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company operates as a provider of office facilities through Regus Management ApS, which company operates as a manager of the Regus activities 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.