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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
Bruttoresultat31.906.39935.179.72117.428.97718.569.53836.604.51919.241.60412.661.57821.995.5390
Resultat af primær drift5.114.6244.916.471-4.371.834-2.430.12910.846.512354.179-3.096.6052.040.9161.166.465
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.675.034244.30380.76556.36850.35212.72713.75636.09227.451
Finansieringsomkostninger-133.320-62.700-34.720-100.619-38.804-23.230-140.890-20.142-22.598
Andre finansielle omkostninger00000000-22.598
Resultat før skat6.656.3385.098.074-4.325.789-2.474.38010.858.060343.676-3.223.7392.056.8661.171.318
Resultat5.173.4894.877.170-4.178.956-2.603.8098.228.272516.612-2.825.4931.470.988895.505
Forslag til udbytte000-9.500.00000000
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 varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 121.020.56888.938.28874.207.71066.896.95173.602.18553.723.18446.845.83064.911.06484.473.286
Likvider0000000695.109828.928
Kortfristede aktiver121.020.56888.938.28874.207.71066.896.95173.602.18553.723.18446.845.83065.606.17385.302.214
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver000000000
Materielle aktiver3.111.4372.966.8904.030.4014.964.4481.583.284304.281353.768413.867491.880
Langfristede aktiver3.111.4372.966.8904.030.4014.964.4481.583.284304.281353.768413.867491.880
Aktiver124.132.00591.905.17878.238.11171.861.39975.185.46954.027.46547.199.59866.020.04085.794.094
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 udbytte0009.500.00000000
Egenkapital6.014.569841.080-4.036.0909.642.86712.865.2404.636.9684.120.3566.945.8495.475.283
Hensatte forpligtelser000057.13400093.756
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser13.368.4849.871.6709.549.2554.512.5021.169.5411.506.3523.439.4824.222.8623.144.071
Kortfristede forpligtelser118.117.43691.064.09882.274.20162.213.71662.263.09549.390.49743.079.24259.074.19163.395.924
Gældsforpligtelser118.117.43691.064.09882.274.20162.218.53262.263.09549.390.49743.079.24259.074.19180.225.055
Forpligtelser118.117.43691.064.09882.274.20162.218.53262.263.09549.390.49743.079.24259.074.19180.225.055
Passiver124.132.00591.905.17878.238.11171.861.39975.185.46954.027.46547.199.59866.020.04085.794.094
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.