JUNKBUSTERS GROUP ApS - CVR: 32073913

2022, DKK

03.07.2023

Bruttoresultat

1.123'

Primær drift

-3.986'

Årets resultat

-3.236'

Aktiver

15.054'

Kortfristede aktiver

2.914'

Egenkapital

-9.845'

Afkastningsgrad

-26 %

Soliditetsgrad

-65 %

Likviditetsgrad

12 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 03.06.2022	2020 04.06.2021	2019 25.05.2020	2018 14.05.2019	2017 18.06.2018
Nettoomsætning			1.873.594	860.879
Bruttoresultat	1.122.818	-637.022	0	0	-1.064.274	374.037
Resultat af primær drift	-3.986.176	-4.319.317	-2.857.061	-3.896.457	-2.411.978	-106.065
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	47.552	22.012	21.460	12.334	0	0
Finansieringsomkostninger	-952.215	-944.784	-814.269	-167.433	-296.339	-332.093
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-4.423.890	-8.808.857	-10.440.029	-10.390.453	-5.519.949	-1.762.444
Resultat	-3.236.171	-7.952.912	-9.496.716	-9.397.931	-5.519.949	-1.762.444
Forslag til udbytte	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 03.06.2022	2020 04.06.2021	2019 25.05.2020	2018 14.05.2019	2017 18.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.700.948	2.231.937	2.337.611	2.553.478	3.133.569	6.125.245
Likvider	213.539	215.224	237.473	604.052	156.559	24.013
Kortfristede aktiver	2.914.487	2.447.161	2.575.084	3.157.530	3.290.128	6.149.258
Immaterielle aktiver og goodwill	6.089.033	4.812.046	4.089.778	2.081.630	471.904	267.690
Finansielle anlægsaktiver	6.050.220	6.325.446	5.729.909	4.116.800	3.615.798	1.769.870
Materielle aktiver	0	3.419	8.547	13.675	0	0
Langfristede aktiver	12.139.253	11.140.911	9.828.234	6.212.105	4.087.702	2.037.560
Aktiver	15.053.740	13.588.072	12.403.318	9.369.635	7.377.830	8.186.818

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 03.06.2022	2020 04.06.2021	2019 25.05.2020	2018 14.05.2019	2017 18.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-9.845.052	-12.274.989	-4.280.800	4.285.855	2.536.063	-1.555.951
Hensatte forpligtelser	0	21.100	0	0	0	4.950.175
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	127.066	300.783	123.068	89.711	0	0
Leverandører af varer og tjenesteydelser	0	852.873	0	0	8.717	0
Kortfristede forpligtelser	24.771.726	25.541.178	16.561.050	1.188.965	886.928	109.304
Gældsforpligtelser	24.898.792	25.841.961	16.684.118	5.083.780	4.841.767	4.792.594
Forpligtelser	24.898.792	25.841.961	16.684.118	5.083.780	4.841.767	4.792.594
Passiver	15.053.740	13.588.072	12.403.318	9.369.635	7.377.830	8.186.818

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 03.06.2022	2020 04.06.2021	2019 25.05.2020	2018 14.05.2019	2017 18.06.2018
Afkastningsgrad	-26,5 %	-31,8 %	-23,0 %	-41,6 %	-32,7 %	-1,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-506,9 %	-1.091,7 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	32,9 %	64,8 %	221,8 %	-219,3 %	-217,7 %	113,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-418,6 %	-457,2 %	-350,9 %	-2.327,2 %	-813,9 %	-31,9 %
Soliditestgrad	-65,4 %	-90,3 %	-34,5 %	45,7 %	34,4 %	-19,0 %
Likviditetsgrad	11,8 %	9,6 %	15,5 %	265,6 %	371,0 %	5.625,8 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Junkbusters Group ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:10. Charges and security For bank debts, t.DKK 4.638, the group has provided security in company assets representing a nominal value of t.DKK 7.300. This security comprises inventories, receivable from sales and services and other plants, operation assets and fixtures and furniture, stating the book values of t.DKK 11.232. For other bank debts, t.DKK 8.736, the group has provided security in company assets representing a nominal value of t.DKK 10.300. This security comprises inventories, receivable from sales and services and other plants, operation assets and fixtures and furniture, stating the book values of t.DKK 11.232. For group bank debts and other bank debt, Junkbusters Group ApS, has provided security in company assets representing a nominal value of t.DKK 3.600. This security comprises inventories, receivable from sales and services and other plants, operation assets and fixtures and furniture, stating the book values of t.DKK 7.701.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement There have been no significant uncertainties or unusual conditions that have affected the recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Junkbusters Group ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Junkbusters is a waste and logistic company working with local partners through our own developed software platform, which has simple and innovative solutions for handling of construction-waste and bulky waste in the bigger cities in Denmark, Sweden and Germany.