BUSINESS CENTER WINGHOUSE ApS - CVR: 32655068

2023, DKK

01.08.2024

Bruttoresultat

-1.833'

Primær drift

-2.147'

Årets resultat

-2.773'

Aktiver

5.635'

Kortfristede aktiver

2.813'

Egenkapital

-4.452'

Afkastningsgrad

-38 %

Soliditetsgrad

-79 %

Likviditetsgrad

28 %

Resultat

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 05.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 01.07.2016
Nettoomsætning
Bruttoresultat	-1.832.911	-2.001.892	2.396.410	-1.061.791	-1.751.523	1.419.032	489.880	4.421.849	0
Resultat af primær drift	-2.147.189	-2.316.769	2.185.511	-1.197.194	-1.844.139	1.335.994	368.948	2.587.488	1.676.499
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	11	0	6.259	5.544	6.312	19.495
Finansieringsomkostninger	-792.752	-248.055	-57.517	-5.675	-18.503	-549	-14.032	-14.603	-15.811
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	-15.811
Resultat før skat	-2.939.941	-2.564.824	2.127.994	-1.202.858	-1.862.642	1.341.704	360.460	2.579.197	1.680.183
Resultat	-2.772.980	-2.480.533	2.127.994	-1.637.483	-1.710.225	1.049.272	761.167	1.079.013	1.289.323
Forslag til udbytte	0	0	0	0	-4.300.000	0	0	0	0

Aktiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 05.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 01.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.812.693	676.059	2.178.085	3.100.854	2.900.317	8.147.351	9.337.280	8.680.023	14.921.365
Likvider	0	0	0	0	0	0	0	164.242	636.788
Kortfristede aktiver	2.812.693	676.059	2.178.085	3.100.854	2.900.317	8.147.351	9.337.280	8.844.265	15.558.153
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.586.226	1.585.624	1.585.624	1.546.521	1.508.167	1.471.010	1.469.365	1.433.939	1.399.378
Materielle aktiver	1.236.248	1.539.101	1.716.012	1.168.937	832.684	269.741	276.424	397.357	1.483.566
Langfristede aktiver	2.822.474	3.124.725	3.301.636	2.715.458	2.340.851	1.740.751	1.745.789	1.831.296	2.882.944
Aktiver	5.635.167	3.800.784	5.479.721	5.816.312	5.241.168	9.888.102	11.083.069	10.675.561	18.441.097

Aktiver

01.08.2024

Passiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 05.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 01.07.2016
Forslag til udbytte	0	0	0	0	4.300.000	0	0	0	0
Egenkapital	-4.452.041	-1.679.061	801.472	-1.326.522	4.610.961	6.321.186	5.271.914	4.510.747	3.428.101
Hensatte forpligtelser	0	0	0	0	0	2.948	11.814	495.307	501.472
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	137.576	175.666	465.740	1.079.584	19.352	826.267	344.723	1.183.834	48.599
Kortfristede forpligtelser	10.087.208	5.479.845	4.678.249	5.662.954	630.207	1.869.798	4.154.160	3.833.647	11.624.015
Gældsforpligtelser	10.087.208	5.479.845	4.678.249	7.142.834	630.207	3.563.968	5.799.341	5.669.507	14.511.524
Forpligtelser	10.087.208	5.479.845	4.678.249	7.142.834	630.207	3.563.968	5.799.341	5.669.507	14.511.524
Passiver	5.635.167	3.800.784	5.479.721	5.816.312	5.241.168	9.888.102	11.083.069	10.675.561	18.441.097

Passiver

01.08.2024

Nøgletal

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 05.08.2022	2020 15.07.2021	2019 30.07.2020	2018 09.05.2019	2017 24.05.2018	2016 30.05.2017	2015 01.07.2016
Afkastningsgrad	-38,1 %	-61,0 %	39,9 %	-20,6 %	-35,2 %	13,5 %	3,3 %	24,2 %	9,1 %
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	62,3 %	147,7 %	265,5 %	123,4 %	-37,1 %	16,6 %	14,4 %	23,9 %	37,6 %
Payout-ratio	Na.	Na.	Na.	Na.	-251,4 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-270,9 %	-934,0 %	3.799,8 %	-21.095,9 %	-9.966,7 %	243.350,5 %	2.629,3 %	17.718,9 %	10.603,4 %
Soliditestgrad	-79,0 %	-44,2 %	14,6 %	-22,8 %	88,0 %	63,9 %	47,6 %	42,3 %	18,6 %
Likviditetsgrad	27,9 %	12,3 %	46,6 %	54,8 %	460,2 %	435,7 %	224,8 %	230,7 %	133,8 %

Resultat

01.08.2024

Gæld

01.08.2024

Årsrapport

01.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of Business Center Winghouse ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, 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 2023 is presented in DKK

Beretning

01.08.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Business Center Winghouse ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company operates as a provider of office facilities through Regus Management ApS, which company operates as a manager of the Regus activities in Denmark. The Company will continue to implement active marketing and operating strategies to increase occupancy from service agreements. In addition, the Company remains supported under an Intra- Group Facility Agreement that allows to receive advances as and when needed for the operation and management of its business and for general corporate purposes.