Apleona Danmark A/S - CVR: 32466710

2022, DKK

28.06.2023

Bruttoresultat

1.816'

Primær drift

559'

Årets resultat

26.864

Aktiver

9.981'

Kortfristede aktiver

9.884'

Egenkapital

-32.583'

Afkastningsgrad

6 %

Soliditetsgrad

-326 %

Likviditetsgrad

102 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 20.07.2021	2019 05.10.2020	2018 23.05.2019	2017 12.06.2018	2016 21.06.2017	2015 01.06.2016
Nettoomsætning							9.127.417	14.494.839
Bruttoresultat	1.815.993	693.811	-651.003	1.932.248	1.869.356	1.514.260	0	0
Resultat af primær drift	558.959	30.585	-833.335	-4.583.616	-2.556.711	-3.651.295	-3.166.475	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	81.568	42.703	25.385	343	0	79.880	68.606	87.105
Finansieringsomkostninger	-602.243	-400.244	-309.225	-355.445	-240.966	-203.706	-181.456	-166.128
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	38.284	-326.956	-1.117.175	-4.938.718	-2.797.677	-3.775.121	-3.279.325	-6.145.482
Resultat	26.864	-356.239	-1.145.239	-4.960.886	-2.811.243	-3.754.694	-3.397.428	-6.163.268
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 20.07.2021	2019 05.10.2020	2018 23.05.2019	2017 12.06.2018	2016 21.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.413.720	6.307.697	1.097.209	994.115	2.547.264	1.616.235	2.147.444	1.725.074
Likvider	2.470.639	2.676.448	547.442	1.135.871	1.046.449	1.005.701	851.012	3.088.097
Kortfristede aktiver	9.884.359	8.984.145	1.644.651	2.129.986	3.593.713	2.621.936	2.998.456	4.813.171
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	115.801	115.801	115.801	0
Materielle aktiver	96.464	168.512	0	0	7.294	21.886	36.479	0
Langfristede aktiver	96.464	168.512	0	0	123.095	137.687	152.280	0
Aktiver	9.980.823	9.152.657	1.644.651	2.129.986	3.716.808	2.759.623	3.150.736	4.813.171

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 20.07.2021	2019 05.10.2020	2018 23.05.2019	2017 12.06.2018	2016 21.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-32.582.528	-32.568.700	-32.228.885	-31.034.691	-26.077.913	-23.272.998	-19.505.407	-16.040.901
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.168.254	3.125.674	2.233.966	525.241	2.062.171	1.364.789	2.563.409	2.305.789
Kortfristede forpligtelser	9.697.828	9.886.526	7.138.357	9.025.257	8.902.194	8.083.370	7.661.694	7.554.072
Gældsforpligtelser	42.563.351	41.721.357	33.873.536	33.164.677	29.794.721	26.032.621	22.656.143	20.854.072
Forpligtelser	42.563.351	41.721.357	33.873.536	33.164.677	29.794.721	26.032.621	22.656.143	20.854.072
Passiver	9.980.823	9.152.657	1.644.651	2.129.986	3.716.808	2.759.623	3.150.736	4.813.171

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 20.07.2021	2019 05.10.2020	2018 23.05.2019	2017 12.06.2018	2016 21.06.2017	2015 01.06.2016
Afkastningsgrad	5,6 %	0,3 %	-50,7 %	-215,2 %	-68,8 %	-132,3 %	-100,5 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	-37,2 %	-42,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,1 %	1,1 %	3,6 %	16,0 %	10,8 %	16,1 %	17,4 %	38,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	92,8 %	7,6 %	-269,5 %	-1.289,5 %	-1.061,0 %	-1.792,4 %	-1.745,0 %	Na.
Soliditestgrad	-326,5 %	-355,8 %	-1.959,6 %	-1.457,0 %	-701,6 %	-843,3 %	-619,1 %	-333,3 %
Likviditetsgrad	101,9 %	90,9 %	23,0 %	23,6 %	40,4 %	32,4 %	39,1 %	63,7 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Apleona Danmark A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK.

Beretning

28.06.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Going concern: Neverthless of several years of losses, the entity will continue to operate. The reason behind this is the current client requirements for FM service providers and the possibility of a wider range of regional coverage. Several global acting clients are currently served in the NORDICS region, with growth expected in the coming years with expectations to return to profitability. The management has obtained a support letter from the Parent company to provide the necessary funding and liquidity to enable it to meet its liabilities as they become chargeable and to cover the current working capital, including costs occasioned by a decision to set the activities. The support letter remain in force until 31 December 2023. Based on this, management assesses that the preconditions for continued operation are present and on that basis, reports on the financial statements on the assumption of continued operation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Apleona Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The principal activity of the company is to conduct Facility Management and to carry on, directly or indirectly, any other activities which, in the opinion of the supervisory board, are related here to.