Copied
 
 
2022, DKK
03.08.2023
Bruttoresultat

928'

Primær drift

77.639

Årets resultat

-657'

Aktiver

264'

Kortfristede aktiver

264'

Egenkapital

-9.944'

Afkastningsgrad

29 %

Soliditetsgrad

-3766 %

Likviditetsgrad

3 %

Resultat
03.08.2023
Årsrapport
2022
03.08.2023
2021
20.07.2022
2020
21.07.2021
2019
05.10.2020
2018
02.08.2019
2017
09.08.2018
2016
30.06.2017
2015
30.06.2016
Nettoomsætning
Bruttoresultat928.321-312.746837.81400000
Resultat af primær drift77.639-1.204.742-1.631.012-2.047.713-2.350.1933.171.6225.387.6593.017.348
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter-734.9675.0003.785.41134.02319.452953.45474.5640
Finansieringsomkostninger-81-512.144-1.209.249-292.706-23.125-432.125-143.040-401.887
Andre finansielle omkostninger00000000
Resultat før skat-657.409-1.711.886945.150-4.791.857-2.353.8663.692.9515.319.1832.615.461
Resultat-657.409-1.711.886945.150-4.791.857-2.451.8853.790.9705.319.1832.615.461
Forslag til udbytte00000000
Aktiver
03.08.2023
Årsrapport
2022
03.08.2023
2021
20.07.2022
2020
21.07.2021
2019
05.10.2020
2018
02.08.2019
2017
09.08.2018
2016
30.06.2017
2015
30.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 264.0352.844.6364.144.9534.773.2216.911.7149.791.07736.694.18127.907.299
Likvider0000175.182770.9841.337.584503.602
Kortfristede aktiver264.0352.844.6364.144.9534.773.2217.086.89610.562.06138.031.76528.410.901
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver11112.485.4622.485.4622.485.4622.485.462
Materielle aktiver00000000
Langfristede aktiver11112.485.4622.485.4622.485.4622.485.462
Aktiver264.0362.844.6374.144.9544.773.2229.572.35813.047.52340.517.22730.896.363
Aktiver
03.08.2023
Passiver
03.08.2023
Årsrapport
2022
03.08.2023
2021
20.07.2022
2020
21.07.2021
2019
05.10.2020
2018
02.08.2019
2017
09.08.2018
2016
30.06.2017
2015
30.06.2016
Forslag til udbytte00000000
Egenkapital-9.944.358-9.286.949-7.575.063-8.520.213-3.728.356-1.276.471-5.067.441-10.386.624
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00243.527129.0900000
Leverandører af varer og tjenesteydelser95.90847.42237.92200000
Kortfristede forpligtelser10.208.39412.131.58611.476.49013.164.34513.300.71414.323.99445.584.66841.282.987
Gældsforpligtelser10.208.39412.131.58611.720.01713.293.43513.300.71414.323.99445.584.66841.282.987
Forpligtelser10.208.39412.131.58611.720.01713.293.43513.300.71414.323.99445.584.66841.282.987
Passiver264.0362.844.6374.144.9544.773.2229.572.35813.047.52340.517.22730.896.363
Passiver
03.08.2023
Nøgletal
03.08.2023
Årsrapport
2022
03.08.2023
2021
20.07.2022
2020
21.07.2021
2019
05.10.2020
2018
02.08.2019
2017
09.08.2018
2016
30.06.2017
2015
30.06.2016
Afkastningsgrad 29,4 %-42,4 %-39,3 %-42,9 %-24,6 %24,3 %13,3 %9,8 %
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 6,6 %18,4 %-12,5 %56,2 %65,8 %-297,0 %-105,0 %-25,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 95.850,6 %-235,2 %-134,9 %-699,6 %-10.163,0 %734,0 %3.766,5 %750,8 %
Soliditestgrad -3.766,3 %-326,5 %-182,8 %-178,5 %-38,9 %-9,8 %-12,5 %-33,6 %
Likviditetsgrad 2,6 %23,4 %36,1 %36,3 %53,3 %73,7 %83,4 %68,8 %
Resultat
03.08.2023
Gæld
03.08.2023
Årsrapport
03.08.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.08.2023)
Information om virksomhedens regnskabsklasse:The annual report for UST Global (DENMARK) 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. In accordance with §110 of the Danish Financial Statements Act no consolidated financial statements has been prepared.
Beretning
03.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-31
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of UST Global (DENMARK) ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The Company's object is to conduct trade and financial activites, including the acquisition of and investment in share capital as a holding company in Danish and foreign companies, and other similar business in accordance with the decision or the management board including software development and IT consulting services. The busineses can be conducted directly of through other companies.