ZAPPS PROPERTIES ApS - CVR: 30830350

2023, EUR

08.08.2024

Bruttoresultat

-19.721

Primær drift

-19.721

Årets resultat

448'

Aktiver

23.245'

Kortfristede aktiver

22.245'

Egenkapital

-13.489'

Afkastningsgrad

-0 %

Soliditetsgrad

-58 %

Likviditetsgrad

61 %

Resultat

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 12.07.2022	2020 16.06.2021	2019 25.08.2020	2018 14.06.2019	2017 12.06.2018	2016 20.03.2017	2015 14.06.2016
Nettoomsætning				0
Bruttoresultat	-19.721	-236.431	347.435	0	0	0	0	0	0
Resultat af primær drift	-19.721	-236.431	347.435	-12.174	-25.737	-8.769	-9.171	-11.695	-24.257
Indtægter af kapitalandele (tilknyttede og associerede)	0	-1.926.673	0	0	0	0	0	0	0
Finansielle indtægter	1.340.626	792.277	69.436	63.294	58.033	52.340	39.954	38.510	30.421
Finansieringsomkostninger	-561.277	-1.096.356	-562.878	-557.796	-553.120	-547.529	-541.227	-533.212	-531.174
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	759.628	-2.467.183	-146.007	-506.676	-520.824	-503.958	-510.444	-506.397	-525.010
Resultat	448.129	-2.487.774	-146.007	-506.676	-520.824	-503.958	-510.444	-506.397	-525.010
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 12.07.2022	2020 16.06.2021	2019 25.08.2020	2018 14.06.2019	2017 12.06.2018	2016 20.03.2017	2015 14.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	50.205	85.000	4.693.955	3.797.508	3.522.996	3.166.761	2.562.746	2.444.923	2.067.812
Likvider	22.194.762	20.863.804	0	10.318	210	21	30	676	209
Kortfristede aktiver	22.244.967	20.948.804	4.693.955	3.807.826	3.523.206	3.166.782	2.562.776	2.445.599	2.068.021
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.000.000	1.000.000	19.200.000	19.200.000	19.200.000	19.200.000	19.200.000	19.200.000	19.200.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	1.000.000	1.000.000	19.200.000	19.200.000	19.200.000	19.200.000	19.200.000	19.200.000	19.200.000
Aktiver	23.244.967	21.948.804	23.893.955	23.007.826	22.723.206	22.366.782	21.762.776	21.645.599	21.268.021

Aktiver

08.08.2024

Passiver

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 12.07.2022	2020 16.06.2021	2019 25.08.2020	2018 14.06.2019	2017 12.06.2018	2016 20.03.2017	2015 14.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-13.489.219	-13.937.348	-11.449.573	-11.303.566	-10.796.890	-10.276.066	-9.772.109	-9.261.666	-8.755.269
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	36.734.186	35.886.152	35.343.528	34.311.392	33.520.096	32.642.848	31.534.885	30.907.265	485.841
Gældsforpligtelser	36.734.186	35.886.152	35.343.528	34.311.392	33.520.096	32.642.848	31.534.885	30.907.265	30.023.290
Forpligtelser	36.734.186	35.886.152	35.343.528	34.311.392	33.520.096	32.642.848	31.534.885	30.907.265	30.023.290
Passiver	23.244.967	21.948.804	23.893.955	23.007.826	22.723.206	22.366.782	21.762.776	21.645.599	21.268.021

Passiver

08.08.2024

Nøgletal

08.08.2024

Årsrapport	2023 08.08.2024	2022 18.07.2023	2021 12.07.2022	2020 16.06.2021	2019 25.08.2020	2018 14.06.2019	2017 12.06.2018	2016 20.03.2017	2015 14.06.2016
Afkastningsgrad	-0,1 %	-1,1 %	1,5 %	-0,1 %	-0,1 %	0,0 %	0,0 %	-0,1 %	-0,1 %
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	-3,3 %	17,8 %	1,3 %	4,5 %	4,8 %	4,9 %	5,2 %	5,5 %	6,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3,5 %	-21,6 %	61,7 %	-2,2 %	-4,7 %	-1,6 %	-1,7 %	-2,2 %	-4,6 %
Soliditestgrad	-58,0 %	-63,5 %	-47,9 %	-49,1 %	-47,5 %	-45,9 %	-44,9 %	-42,8 %	-41,2 %
Likviditetsgrad	60,6 %	58,4 %	13,3 %	11,1 %	10,5 %	9,7 %	8,1 %	7,9 %	425,7 %

Resultat

08.08.2024

Gæld

08.08.2024

Årsrapport

08.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of ZAPPS PROPERTIES ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

08.08.2024

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ZAPPS PROPERTIES ApS for the financial year 1 January 2023 - 31 December 2023. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the Company's assets, liabilities and financial position and of the result. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 20 June 2024 Management Stathis Lemis

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ZAPPS PROPERTIES ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company’s objective is to conduct trade and financial activities, including the acquisition of and investment in share capital as a holding company in Danish and foreign companies, and any other similar business in accordance with the decision of the management board, including investment in real estate. The purpose can be conducted indirectly or directly in other companies.