IDFG DENMARK LIMITED ApS - CVR: 33156022

2023, USD

10.07.2024

Bruttoresultat

-38.211

Primær drift

-48.211

Årets resultat

-41.994

Aktiver

6.212'

Kortfristede aktiver

411'

Egenkapital

2.753'

Afkastningsgrad

-1 %

Soliditetsgrad

44 %

Likviditetsgrad

13 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 16.07.2023	2021 08.07.2022	2020 01.09.2021	2019 04.05.2020	2018 08.06.2019	2017 22.06.2018	2016 19.06.2017	2015 17.06.2016
Nettoomsætning
Bruttoresultat	-38.211	-55.159	-42.290	156.691	6.652.205	160.198	70.062	148.743	0
Resultat af primær drift	-48.211	-85.159	-57.150	136.691	6.612.185	140.281	50.031	128.743	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	123.716	151.126	2.385	7.686	0	0	1.101	142	524
Finansieringsomkostninger	-130.737	-106.017	-39.761	-82.621	-6.928	-779	-1.402	-17.487	-3.796
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-55.168	-40.050	-94.526	61.756	6.605.257	139.502	49.730	111.398	70.010
Resultat	-41.994	-31.300	-73.897	4.248	5.151.915	108.812	38.598	86.472	63.179
Forslag til udbytte	0	0	0	0	-2.000.000	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 16.07.2023	2021 08.07.2022	2020 01.09.2021	2019 04.05.2020	2018 08.06.2019	2017 22.06.2018	2016 19.06.2017	2015 17.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	48.000	49.141	59.392	9.982.750	35.636.102	9.695.813	22.178.401	22.161.664	15.714.733
Likvider	363.113	0	0	669.599	1.523.386	290.526	30.911	2.571	7.737
Kortfristede aktiver	411.113	49.141	59.392	10.652.349	37.159.488	9.986.339	22.209.312	22.164.235	15.722.470
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	5.800.862	5.685.059	4.284.221	2.764.272	2.764.272	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	5.800.862	5.685.059	4.284.221	2.764.272	2.764.272	0	0	0	0
Aktiver	6.211.975	5.734.200	4.343.613	13.416.621	39.923.760	9.986.339	22.209.312	22.164.235	15.722.470

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 16.07.2023	2021 08.07.2022	2020 01.09.2021	2019 04.05.2020	2018 08.06.2019	2017 22.06.2018	2016 19.06.2017	2015 17.06.2016
Forslag til udbytte	0	0	0	0	2.000.000	0	0	0	0
Egenkapital	2.752.724	2.373.051	2.404.352	2.478.249	5.474.001	322.086	213.273	174.675	88.204
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
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	624.650	632.722	671.723	10.721.787	32.814.241	9.599.685	19.264.868	19.241.944	14.297.873
Kortfristede forpligtelser	3.059.251	2.761.149	1.124.100	10.938.372	34.449.759	9.664.253	21.996.039	21.989.560	15.634.266
Gældsforpligtelser	3.459.251	3.361.149	1.939.261	10.938.372	34.449.759	9.664.253	21.996.039	21.989.560	15.634.266
Forpligtelser	3.459.251	3.361.149	1.939.261	10.938.372	34.449.759	9.664.253	21.996.039	21.989.560	15.634.266
Passiver	6.211.975	5.734.200	4.343.613	13.416.621	39.923.760	9.986.339	22.209.312	22.164.235	15.722.470

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 16.07.2023	2021 08.07.2022	2020 01.09.2021	2019 04.05.2020	2018 08.06.2019	2017 22.06.2018	2016 19.06.2017	2015 17.06.2016
Afkastningsgrad	-0,8 %	-1,5 %	-1,3 %	1,0 %	16,6 %	1,4 %	0,2 %	0,6 %	Na.
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	-1,5 %	-1,3 %	-3,1 %	0,2 %	94,1 %	33,8 %	18,1 %	49,5 %	71,6 %
Payout-ratio	Na.	Na.	Na.	Na.	38,8 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-36,9 %	-80,3 %	-143,7 %	165,4 %	95.441,5 %	18.007,8 %	3.568,5 %	736,2 %	Na.
Soliditestgrad	44,3 %	41,4 %	55,4 %	18,5 %	13,7 %	3,2 %	1,0 %	0,8 %	0,6 %
Likviditetsgrad	13,4 %	1,8 %	5,3 %	97,4 %	107,9 %	103,3 %	101,0 %	100,8 %	100,6 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for IDFG DENMARK LIMITED 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 the previous year, and the annual report is presented in American dollars (USD). Material mistatement Due to an accounting error, the 2022 annual report did not recognize the dividend of the USD 421. 667 approved by management in participating interests in October 2022 but paid in 2023. This is considered a material mistake, which is why the comparative figures for 2022 have been corrected. As a result, profit before tax for 2022 increased to USD 421. 667, and as of December 31, 2022, the equity and balance sheet increased by USD 421. 667

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-08

Oplysning om usædvanlige forhold:2. Material misstatement Due to an accounting error, the 2022 annual report did not recognize the dividend of the USD 421. 667 approved by management in participating interests in October 2022 but paid in 2023. This is considered a material mistake, which is why the comparative figures for 2022 have been corrected. As a result, profit before tax for 2022 increased to USD 421. 667, and as of December 31, 2022, the equity and balance sheet increased by USD 421. 667

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 IDFG DENMARK LIMITED ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Company's activity is to own shares in subsidiaries and other investments.