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2023, DKK
28.02.2024
Bruttoresultat

72.554'

Primær drift

41.659'

Årets resultat

30.933'

Aktiver

102''

Kortfristede aktiver

95.943'

Egenkapital

53.904'

Afkastningsgrad

41 %

Soliditetsgrad

53 %

Likviditetsgrad

213 %

Resultat
28.02.2024
Årsrapport
2023
28.02.2024
2022
15.05.2023
2021
28.06.2022
2020
30.06.2021
2019
09.06.2020
2018
08.04.2019
2017
31.05.2018
2016
20.04.2017
2015
27.04.2016
Nettoomsætning
Bruttoresultat72.554.46374.635.75861.356.02943.754.43023.643.35716.603.8783.388.1442.993.3812.654.505
Resultat af primær drift41.658.97144.967.19834.665.30424.454.29711.555.5406.875.8051.716.0251.359.776909.050
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.938.6775.609.0361.198.4671.313.020119.79261.26054.54200
Finansieringsomkostninger0000-126.824-114.605-44.320127.3750
Andre finansielle omkostninger-4.082.936-4.218.579-1.410.023-2.457.6370000-63.194
Resultat før skat39.645.85346.392.29534.453.74823.309.68011.548.5086.822.4601.726.2471.487.1510
Resultat30.932.87736.134.68226.584.24018.175.8348.981.3845.301.0771.346.1241.201.26825.780
Forslag til udbytte000-12.000.000-13.000.000-3.000.0000-1.399.1980
Aktiver
28.02.2024
Årsrapport
2023
28.02.2024
2022
15.05.2023
2021
28.06.2022
2020
30.06.2021
2019
09.06.2020
2018
08.04.2019
2017
31.05.2018
2016
20.04.2017
2015
27.04.2016
Kortfristede varebeholdninger61.670.26144.456.90245.609.13031.345.9079.646.3839.085.242000
Kortfristede tilgodehavender fra salg og tjenesteydelser 18.798.95914.809.75616.122.79213.635.9306.359.9154.601.9905.307.4854.731.8262.708.262
Likvider15.473.706337.2891.520.77237.2221.545.5551.761.253462.325157.52332.055
Kortfristede aktiver95.942.92659.603.94763.252.69445.019.05917.551.85315.448.4855.769.8104.889.3492.740.317
Immaterielle aktiver og goodwill382.21500000000
Finansielle anlægsaktiver1.000.683799.741758.751686.157128.489136.23915.00015.00015.000
Materielle aktiver4.928.9587.660.0989.802.5547.794.2151.914.6942.107.50900352
Langfristede aktiver6.311.8568.459.83910.561.3058.480.3722.043.1832.243.74815.00015.00015.352
Aktiver102.254.78268.063.78673.813.99953.499.43119.595.03617.692.2335.784.8104.904.3492.755.669
Aktiver
28.02.2024
Passiver
28.02.2024
Årsrapport
2023
28.02.2024
2022
15.05.2023
2021
28.06.2022
2020
30.06.2021
2019
09.06.2020
2018
08.04.2019
2017
31.05.2018
2016
20.04.2017
2015
27.04.2016
Forslag til udbytte00012.000.00013.000.0003.000.00001.399.1980
Egenkapital53.904.20639.432.68436.298.00221.713.76216.537.92810.556.5441.471.1241.524.198322.930
Hensatte forpligtelser1.137.0001.030.0001.232.000251.00021.41553.458000
Langfristet gæld til banker000000000
Anden langfristet gæld000172.2070000
Leverandører af varer og tjenesteydelser7.542.4705.578.4444.575.2889.920.8041.068.6132.786.95035.76030.00079.665
Kortfristede forpligtelser44.951.86123.540.34131.316.32428.067.7431.915.0785.731.0054.313.6863.380.1512.432.739
Gældsforpligtelser47.213.57627.601.10236.283.99731.534.6693.035.6937.082.2314.313.6863.380.1512.432.739
Forpligtelser47.213.57627.601.10236.283.99731.534.6693.035.6937.082.2314.313.6863.380.1512.432.739
Passiver102.254.78268.063.78673.813.99953.499.43119.595.03617.692.2335.784.8104.904.3492.755.669
Passiver
28.02.2024
Nøgletal
28.02.2024
Årsrapport
2023
28.02.2024
2022
15.05.2023
2021
28.06.2022
2020
30.06.2021
2019
09.06.2020
2018
08.04.2019
2017
31.05.2018
2016
20.04.2017
2015
27.04.2016
Afkastningsgrad 40,7 %66,1 %47,0 %45,7 %59,0 %38,9 %29,7 %27,7 %33,0 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 57,4 %91,6 %73,2 %83,7 %54,3 %50,2 %91,5 %78,8 %8,0 %
Payout-ratio Na.Na.Na.66,0 %144,7 %56,6 %Na.116,5 %Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.9.111,5 %5.999,6 %3.871,9 %-1.067,5 %Na.
Soliditestgrad 52,7 %57,9 %49,2 %40,6 %84,4 %59,7 %25,4 %31,1 %11,7 %
Likviditetsgrad 213,4 %253,2 %202,0 %160,4 %916,5 %269,6 %133,8 %144,6 %112,6 %
Resultat
28.02.2024
Gæld
28.02.2024
Årsrapport
28.02.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.02.2024)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year but with a few reclassification in the presentation of the annual report in the comparative figures.
Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralAs security for all the Company’s and Intercompany bank debt to Nykredit, the Company has granted a floating charge of DKK 4,000k on intellectual property rights, other fixtures and fittings, tools and equipment, trade receivables and inventories. ​ ​​The carrying amount of assets charged at 31.12.2023 is DKK 83.368k (31.12.2022: DKK 65,384k). The Entity has entered into an agreement with a supplier on the minimum purchase of raw materials. The company's obligation per 31.12.2023 amounts to a total of: DKK 10,526k. (31.12.2022: DKK 14,364k).
Beretning
28.02.2024
Dato for ledelsens godkendelse af årsrapporten:2024-02-21
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of The Army Painter ApS for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe private equity firm CataCap has invested in The Army Painter ApS in 2023 and indirectly owns the majority of the shares in the company through their third fund, CataCap III K/S. The acquisition was completed on January 10th, 2023. CataCap is a member of ‘Aktive Ejere’. The Army Painter’s primary activities are sale, marketing and production of painting kits for the miniature hobby and tabletop miniature niche as well as other accessories for wargaming. Sales are made across the world via distributors and directly to end-users through both traditional retail and digital channels. Production primarily takes place in Skanderborg, Denmark. In 2023, The Army Painter continues the rapid growth across markets and sales channels and has almost doubled its revenue since 2020, delivering 19% growth in 2023.