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2022, DKK
02.06.2023
Bruttoresultat

10.818'

Primær drift

-1.096'

Årets resultat

-983'

Aktiver

13.952'

Kortfristede aktiver

13.499'

Egenkapital

5.681'

Afkastningsgrad

-8 %

Soliditetsgrad

41 %

Likviditetsgrad

163 %

Resultat
02.06.2023
Årsrapport
2022
02.06.2023
2021
29.06.2022
2020
03.07.2021
2019
31.08.2020
2018
18.06.2019
2017
14.06.2018
2016
14.06.2017
2015
07.06.2016
Nettoomsætning
Bruttoresultat10.817.88712.708.8855.064.4652.136.546-75.333-534.925-427.460-384.353
Resultat af primær drift-1.095.9127.838.7761.525.952-1.690.308-2.848.105-1.888.663-1.678.8550
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter26.1463000032307
Finansieringsomkostninger-58.477-465.723000000
Andre finansielle omkostninger00-193.196-179.645-175.817-344.078-86.3540
Resultat før skat-1.128.2437.373.056995.660-2.161.074-3.315.043-2.232.741-1.765.177-785.180
Resultat-982.9216.332.366776.896-1.687.771-2.590.791-1.728.944-1.600.015-402.428
Forslag til udbytte00000000
Aktiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
29.06.2022
2020
03.07.2021
2019
31.08.2020
2018
18.06.2019
2017
14.06.2018
2016
14.06.2017
2015
07.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 9.321.7713.482.3161.674.964865.4832.264.2771.506.601564.788520.076
Likvider4.177.5217.862.8093.175.683826.4931.388.390529.346346.945463.675
Kortfristede aktiver13.499.29211.345.1254.850.6471.691.9763.652.6672.035.947911.733983.751
Immaterielle aktiver og goodwill003.437.0003.012.0002.633.8002.151.2001.750.6001.000.800
Finansielle anlægsaktiver453.000384.7521.662.7072.182.39359.47749.83431.27630.475
Materielle aktiver00015.92531.849000
Langfristede aktiver453.000384.7525.099.7075.210.3182.725.1262.201.0341.781.8761.031.275
Aktiver13.952.29211.729.8779.950.3546.902.2946.377.7934.236.9812.693.6092.015.026
Aktiver
02.06.2023
Passiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
29.06.2022
2020
03.07.2021
2019
31.08.2020
2018
18.06.2019
2017
14.06.2018
2016
14.06.2017
2015
07.06.2016
Forslag til udbytte00000000
Egenkapital5.681.4206.664.3411.178.629401.7331.089.504-819.705909.2391.759.254
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser1.836.5111.986.205221.835147.69182.158246.059580134.031
Kortfristede forpligtelser8.270.8725.065.5363.548.2911.436.953771.937538.446234.392255.772
Gældsforpligtelser8.270.8725.065.5368.771.7256.500.5615.288.2895.056.6861.784.370255.772
Forpligtelser8.270.8725.065.5368.771.7256.500.5615.288.2895.056.6861.784.370255.772
Passiver13.952.29211.729.8779.950.3546.902.2946.377.7934.236.9812.693.6092.015.026
Passiver
02.06.2023
Nøgletal
02.06.2023
Årsrapport
2022
02.06.2023
2021
29.06.2022
2020
03.07.2021
2019
31.08.2020
2018
18.06.2019
2017
14.06.2018
2016
14.06.2017
2015
07.06.2016
Afkastningsgrad -7,9 %66,8 %15,3 %-24,5 %-44,7 %-44,6 %-62,3 %Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -17,3 %95,0 %65,9 %-420,1 %-237,8 %210,9 %-176,0 %-22,9 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -1.874,1 %1.683,1 %Na.Na.Na.Na.Na.Na.
Soliditestgrad 40,7 %56,8 %11,8 %5,8 %17,1 %-19,3 %33,8 %87,3 %
Likviditetsgrad 163,2 %224,0 %136,7 %117,7 %473,2 %378,1 %389,0 %384,6 %
Resultat
02.06.2023
Gæld
02.06.2023
Årsrapport
02.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.06.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Billwerk+ Denmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.
Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
02.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-25
Ledelsespåtegning: Today, Management has considered and approved the annual report of Billwerk+ Denmark A/S for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the annual report be adopted at the annual general meeting. Copenhagen, 25 April 2023 Executive Board Robert Stenholt Mygind Ole Bakman Borup Managing director Managing director Board of Directors Romain Jean-Charles Railhac Robert Stenholt Mygind Antony Brittain Edwards Chairman Ricco Dr. Deutscher Daniel Roger Gennaoui Muesmann
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and approved the annual report of Billwerk+ Denmark A/S for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consists in development, sale and operation of payment systems and systems for administration and payment of subscriptions.