GASPOINT NORDIC A/S - CVR: 31170788

2019, DKK

18.08.2020

Bruttoresultat

2.594'

Primær drift

-300'

Årets resultat

-320'

Aktiver

3.610'

Kortfristede aktiver

3.571'

Egenkapital

2.364'

Afkastningsgrad

-8 %

Soliditetsgrad

65 %

Likviditetsgrad

292 %

Resultat

18.08.2020

Årsrapport	2019 18.08.2020	2018 22.05.2019	2017 27.04.2018	2016 24.05.2017	2015 10.03.2016
Nettoomsætning			2.529.262	7.477.549
Bruttoresultat	2.593.565	2.807.690	0	0	0
Resultat af primær drift	-300.331	454.816	461.699	6.673.265	2.047.560
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	5.984	1.341	14.148	21.670	12.888
Finansieringsomkostninger	0	0	-31.755	-59.914	-16.554
Andre finansielle omkostninger	-24.434	-11.927	0	0	0
Resultat før skat	-318.781	444.230	444.092	6.635.021	2.043.894
Resultat	-320.205	344.123	338.226	5.169.196	1.540.103
Forslag til udbytte	0	0	0	-3.160.000	-770.000

Aktiver

18.08.2020

Årsrapport	2019 18.08.2020	2018 22.05.2019	2017 27.04.2018	2016 24.05.2017	2015 10.03.2016
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	545.563	937.979	562.464	2.405.171	5.015.516
Likvider	3.025.580	2.508.465	2.421.194	4.089.390	5.963.739
Kortfristede aktiver	3.571.143	3.446.444	2.983.658	6.494.561	10.979.255
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	38.708	38.708	45.720	38.180	111.156
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	38.708	38.708	45.720	38.180	111.156
Aktiver	3.609.851	3.485.152	3.029.378	6.532.741	11.090.411

Aktiver

18.08.2020

Passiver

18.08.2020

Årsrapport	2019 18.08.2020	2018 22.05.2019	2017 27.04.2018	2016 24.05.2017	2015 10.03.2016
Forslag til udbytte	0	0	0	3.160.000	770.000
Egenkapital	2.363.779	2.683.984	2.339.861	5.161.635	6.341.239
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	23.452	0	0	0	0
Leverandører af varer og tjenesteydelser	42.992	151.165	65.696	285.726	335.378
Kortfristede forpligtelser	1.222.620	801.168	689.517	1.371.106	4.749.172
Gældsforpligtelser	1.246.072	801.168	689.517	1.371.106	4.749.172
Forpligtelser	1.246.072	801.168	689.517	1.371.106	4.749.172
Passiver	3.609.851	3.485.152	3.029.378	6.532.741	11.090.411

Passiver

18.08.2020

Nøgletal

18.08.2020

Årsrapport	2019 18.08.2020	2018 22.05.2019	2017 27.04.2018	2016 24.05.2017	2015 10.03.2016
Afkastningsgrad	-8,3 %	13,1 %	15,2 %	102,2 %	18,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	13,4 %	69,1 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-13,5 %	12,8 %	14,5 %	100,1 %	24,3 %
Payout-ratio	Na.	Na.	Na.	61,1 %	50,0 %
Gældsdæknings-nøgletal	Na.	Na.	1.453,9 %	11.138,1 %	12.369,0 %
Soliditestgrad	65,5 %	77,0 %	77,2 %	79,0 %	57,2 %
Likviditetsgrad	292,1 %	430,2 %	432,7 %	473,7 %	231,2 %

Resultat

18.08.2020

Gæld

18.08.2020

Årsrapport

18.08.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 18.08.2020)

Beretning

18.08.2020

Dato for ledelsens godkendelse af årsrapporten:2020-04-17

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Gaspoint Nordic A/S for the financial year 1 January 2019 - 31 December 2019. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2019 and of the results of the Company's operations for the financial year 1 January 2019 - 31 December 2019. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Paris, 17 April 2020 Executive Board Jacob Pedersen CEO Supervisory Board Richard Michel Katz Thierry Carol Jean-Pierre Goux Chairman Vice Chairman Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Gaspoint Nordic A/S for the financial year 1 January 2019 - 31 December 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in supporting and developing the nordic ETF market and any related activities within the PEGAS platform operated by Powernext SA.