REGUS MANAGEMENT ApS - CVR: 31279518

2023, DKK

02.08.2024

Bruttoresultat

31.906'

Primær drift

5.115'

Årets resultat

5.173'

Aktiver

124''

Kortfristede aktiver

121''

Egenkapital

6.015'

Afkastningsgrad

4 %

Soliditetsgrad

5 %

Likviditetsgrad

102 %

Resultat

02.08.2024

Årsrapport	2023 02.08.2024	2022 17.07.2023	2021 04.08.2022	2020 16.07.2021	2019 31.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 01.07.2016
Nettoomsætning
Bruttoresultat	31.906.399	35.179.721	17.428.977	18.569.538	36.604.519	19.241.604	12.661.578	21.995.539	0
Resultat af primær drift	5.114.624	4.916.471	-4.371.834	-2.430.129	10.846.512	354.179	-3.096.605	2.040.916	1.166.465
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.675.034	244.303	80.765	56.368	50.352	12.727	13.756	36.092	27.451
Finansieringsomkostninger	-133.320	-62.700	-34.720	-100.619	-38.804	-23.230	-140.890	-20.142	-22.598
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	-22.598
Resultat før skat	6.656.338	5.098.074	-4.325.789	-2.474.380	10.858.060	343.676	-3.223.739	2.056.866	1.171.318
Resultat	5.173.489	4.877.170	-4.178.956	-2.603.809	8.228.272	516.612	-2.825.493	1.470.988	895.505
Forslag til udbytte	0	0	0	-9.500.000	0	0	0	0	0

Aktiver

02.08.2024

Årsrapport	2023 02.08.2024	2022 17.07.2023	2021 04.08.2022	2020 16.07.2021	2019 31.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 01.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	121.020.568	88.938.288	74.207.710	66.896.951	73.602.185	53.723.184	46.845.830	64.911.064	84.473.286
Likvider	0	0	0	0	0	0	0	695.109	828.928
Kortfristede aktiver	121.020.568	88.938.288	74.207.710	66.896.951	73.602.185	53.723.184	46.845.830	65.606.173	85.302.214
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	3.111.437	2.966.890	4.030.401	4.964.448	1.583.284	304.281	353.768	413.867	491.880
Langfristede aktiver	3.111.437	2.966.890	4.030.401	4.964.448	1.583.284	304.281	353.768	413.867	491.880
Aktiver	124.132.005	91.905.178	78.238.111	71.861.399	75.185.469	54.027.465	47.199.598	66.020.040	85.794.094

Aktiver

02.08.2024

Passiver

02.08.2024

Årsrapport	2023 02.08.2024	2022 17.07.2023	2021 04.08.2022	2020 16.07.2021	2019 31.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 01.07.2016
Forslag til udbytte	0	0	0	9.500.000	0	0	0	0	0
Egenkapital	6.014.569	841.080	-4.036.090	9.642.867	12.865.240	4.636.968	4.120.356	6.945.849	5.475.283
Hensatte forpligtelser	0	0	0	0	57.134	0	0	0	93.756
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.368.484	9.871.670	9.549.255	4.512.502	1.169.541	1.506.352	3.439.482	4.222.862	3.144.071
Kortfristede forpligtelser	118.117.436	91.064.098	82.274.201	62.213.716	62.263.095	49.390.497	43.079.242	59.074.191	63.395.924
Gældsforpligtelser	118.117.436	91.064.098	82.274.201	62.218.532	62.263.095	49.390.497	43.079.242	59.074.191	80.225.055
Forpligtelser	118.117.436	91.064.098	82.274.201	62.218.532	62.263.095	49.390.497	43.079.242	59.074.191	80.225.055
Passiver	124.132.005	91.905.178	78.238.111	71.861.399	75.185.469	54.027.465	47.199.598	66.020.040	85.794.094

Passiver

02.08.2024

Nøgletal

02.08.2024

Årsrapport	2023 02.08.2024	2022 17.07.2023	2021 04.08.2022	2020 16.07.2021	2019 31.07.2020	2018 09.05.2019	2017 25.05.2018	2016 29.05.2017	2015 01.07.2016
Afkastningsgrad	4,1 %	5,3 %	-5,6 %	-3,4 %	14,4 %	0,7 %	-6,6 %	3,1 %	1,4 %
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	86,0 %	579,9 %	103,5 %	-27,0 %	64,0 %	11,1 %	-68,6 %	21,2 %	16,4 %
Payout-ratio	Na.	Na.	Na.	-364,9 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.836,4 %	7.841,3 %	-12.591,7 %	-2.415,2 %	27.952,0 %	1.524,7 %	-2.197,9 %	10.132,6 %	5.161,8 %
Soliditestgrad	4,8 %	0,9 %	-5,2 %	13,4 %	17,1 %	8,6 %	8,7 %	10,5 %	6,4 %
Likviditetsgrad	102,5 %	97,7 %	90,2 %	107,5 %	118,2 %	108,8 %	108,7 %	111,1 %	134,6 %

Resultat

02.08.2024

Gæld

02.08.2024

Årsrapport

02.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of Regus Management ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK. Pursuant to section §86,4, of the Danish Financial Statements Act, the company has not prepared cash flow statement. The relevant information is included in the consolidated annual accounts of IWG Plc. The consolidated annual accounts for IWG Plc. can be found on the following link: https://investors. iwgplc. com/reports-and-presentations

Beretning

02.08.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Uncertainty regarding recognition and measurement exists in relation to valuation of intercompany receivables. We refer to note 2 for further. Apart from this there are no further uncertainties.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Regus Management ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company operates with management and administration of the Companies within the Regus Group in Denmark. 2023 has been an extraordinary year for the Group with the widespread and accelerating adoption of hybrid working. This type of working is being rapidly adopted by companies worldwide, as we can see in our record numbers for 2023, it’s already changed the actions business leaders are taking when it comes to managing their property footprint.