BAIN & COMPANY DENMARK P/S - CVR: 30714520

2022, DKK

02.08.2023

Bruttoresultat

264''

Primær drift

-87.072'

Årets resultat

-130''

Aktiver

146''

Kortfristede aktiver

130''

Egenkapital

-253''

Afkastningsgrad

-60 %

Soliditetsgrad

-173 %

Likviditetsgrad

33 %

Resultat

02.08.2023

Årsrapport	2022 02.08.2023	2021 27.07.2022	2020 10.09.2021	2019 03.03.2020	2018 09.07.2019	2017 31.05.2018	2016 06.06.2017	2015 02.06.2016
Nettoomsætning	489.651.000	439.242.000
Bruttoresultat	263.844.000	331.705.000	82.267.000	72.470.000	63.732.000	58.389.000	59.282.000	0
Resultat af primær drift	-87.072.000	-56.439.000	-86.785.609	11.993.826	-2.918.953	1.483.756	18.594.267	13.654.439
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.571.000	0	74.099	14.241	742.090	565.968	112.732	370.249
Finansieringsomkostninger	-1.916.000	-1.857.000	-23.711.510	-337.348	-216.757	-383.277	-240.184	-204.030
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-129.848.000	-79.335.000	-135.218.491	11.670.719	-2.393.620	1.666.447	18.466.815	13.820.658
Resultat	-129.848.000	-79.335.000	-135.218.491	9.080.362	-1.866.663	1.124.649	14.253.343	10.451.739
Forslag til udbytte	0	0	0	-19.000.000	0	0	-10.000.000	-32.000.000

Aktiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 27.07.2022	2020 10.09.2021	2019 03.03.2020	2018 09.07.2019	2017 31.05.2018	2016 06.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	88.991.000	392.217.000	258.363.862	27.128.892	63.694.991	39.286.020	25.620.007	37.163.464
Likvider	41.294.000	11.606.000	10.570.391	39.960.224	3.172.446	24.072.299	31.774.418	54.539.366
Kortfristede aktiver	130.285.000	403.823.000	268.934.253	67.089.116	66.867.437	63.358.319	57.394.425	91.702.830
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.394.000	30.439.000	42.575.294	0	0	0	0	0
Materielle aktiver	14.370.000	10.796.000	9.273.735	3.779.856	3.793.299	4.949.947	6.068.365	1.125.012
Langfristede aktiver	15.764.000	41.235.000	51.849.029	3.779.856	3.793.299	4.949.947	6.068.365	1.125.012
Aktiver	146.049.000	445.058.000	320.783.282	70.868.972	70.660.736	68.308.266	63.462.790	92.827.842

Aktiver

02.08.2023

Passiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 27.07.2022	2020 10.09.2021	2019 03.03.2020	2018 09.07.2019	2017 31.05.2018	2016 06.06.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	19.000.000	0	0	10.000.000	32.000.000
Egenkapital	-252.879.000	-138.418.000	-75.947.965	28.352.545	19.272.183	21.138.846	30.014.197	47.760.854
Hensatte forpligtelser	0	0	0	198.121	0	109.507	62.643	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	3.211.000	6.960.000	6.083.698	946.734	500.220	510.523	695.032	478.521
Kortfristede forpligtelser	398.928.000	457.093.000	128.407.294	42.318.306	51.388.553	47.059.913	33.385.950	45.066.988
Gældsforpligtelser	398.928.000	583.476.000	396.731.247	42.318.306	51.388.553	47.059.913	33.385.950	45.066.988
Forpligtelser	398.928.000	583.476.000	396.731.247	42.318.306	51.388.553	47.059.913	33.385.950	45.066.988
Passiver	146.049.000	445.058.000	320.783.282	70.868.972	70.660.736	68.308.266	63.462.790	92.827.842

Passiver

02.08.2023

Nøgletal

02.08.2023

Årsrapport	2022 02.08.2023	2021 27.07.2022	2020 10.09.2021	2019 03.03.2020	2018 09.07.2019	2017 31.05.2018	2016 06.06.2017	2015 02.06.2016
Afkastningsgrad	-59,6 %	-12,7 %	-27,1 %	16,9 %	-4,1 %	2,2 %	29,3 %	14,7 %
Dækningsgrad	53,9 %	75,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-26,5 %	-18,1 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	51,3 %	57,3 %	178,0 %	32,0 %	-9,7 %	5,3 %	47,5 %	21,9 %
Payout-ratio	Na.	Na.	Na.	209,2 %	Na.	Na.	70,2 %	306,2 %
Gældsdæknings-nøgletal	-4.544,5 %	-3.039,3 %	-366,0 %	3.555,3 %	-1.346,6 %	387,1 %	7.741,7 %	6.692,4 %
Soliditestgrad	-173,1 %	-31,1 %	-23,7 %	40,0 %	27,3 %	30,9 %	47,3 %	51,5 %
Likviditetsgrad	32,7 %	88,3 %	209,4 %	158,5 %	130,1 %	134,6 %	171,9 %	203,5 %

Resultat

02.08.2023

Gæld

02.08.2023

Årsrapport

02.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.08.2023)

Information om virksomhedens regnskabsklasse:The annual report for Bain & Company Denmark P/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

02.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-31

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The management has readressed the classification of revenue based intercompany costs in the profit and loss statement. The reclassification relates to the revenue based intercompany that has been set off against revenue previously. In this respect management has identified the following changes that has been made this year and needs to be reclassified in the comparable figures in last years financial statement. The comparable figures for the financial year 1 Januar 2021 - 31 December 2021 have been adjusted as follows: Revenue has increased from t. DKK 439. 242 to t. DKK 573. 610, corresponding to a change amounts to t. DKK 134. 368. Raw materials and consumables has increased from t. DKK 0 to t. DKK 134. 368, corresponding to a change amounts to t. DKK 134. 368. The adjustments do not affect result for the year and equity. The adjustments only affect reclassification within the profit and loss statement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of Bain & Company Denmark P/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities are to provide management consulting services as well as any other business incidental thereto.