TrueCommerce Denmark ApS - CVR: 33776349

2022, DKK

31.08.2023

Bruttoresultat

85.742'

Primær drift

21.979'

Årets resultat

16.571'

Aktiver

110''

Kortfristede aktiver

90.334'

Egenkapital

3.537'

Afkastningsgrad

20 %

Soliditetsgrad

3 %

Likviditetsgrad

85 %

Resultat

31.08.2023

Årsrapport	2022 31.08.2023	2021 05.08.2022	2020 23.07.2021	2019 10.08.2020	2018 11.06.2019	2017 06.06.2018	2016 06.06.2017	2015 03.06.2016
Nettoomsætning	116.253.179	110.164.395	104.848.789	98.915.680	95.365.107	93.415.179	101.711.278	107.730.389
Bruttoresultat	85.741.582	78.179.534	80.366.642	75.485.459	70.416.865	71.687.437	65.933.936	69.077.198
Resultat af primær drift	21.978.586	23.578.040	27.606.989	22.741.379	19.864.388	22.700.026	17.942.567	-1.163.468
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.676	13.831.075	1.397.395	-429.210	292.036	232.891	745.889	0
Finansieringsomkostninger	-455.370	-2.701.716	-125.240	-102.537	-95.301	-91.752	-110.691	-763.122
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	21.529.892	34.707.399	44.606.144	22.209.632	20.061.123	22.841.165	18.577.765	-1.926.590
Resultat	16.571.136	27.235.387	38.194.650	20.278.682	17.532.025	21.498.967	18.414.283	-1.926.590
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

31.08.2023

Årsrapport	2022 31.08.2023	2021 05.08.2022	2020 23.07.2021	2019 10.08.2020	2018 11.06.2019	2017 06.06.2018	2016 06.06.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	79.719.116	271.354.475	178.055.368	140.657.290	105.879.704	81.064.985	27.323.352	20.254.043
Likvider	10.615.277	11.857.557	10.298.472	8.176.438	11.704.478	9.392.912	17.510.095	9.602.159
Kortfristede aktiver	90.334.393	283.212.032	188.353.840	148.833.728	117.584.182	90.457.897	44.833.447	29.856.202
Immaterielle aktiver og goodwill	419.666	490.225	786.193	1.340.880	1.568.893	1.912.778	2.669.212	318.607
Finansielle anlægsaktiver	16.832.243	16.832.243	16.848.815	943.815	921.168	921.168	921.168	2.615.677
Materielle aktiver	2.156.001	3.887.010	2.182.342	2.217.467	3.121.363	1.498.595	2.526.867	2.972.821
Langfristede aktiver	19.407.910	21.209.478	19.817.350	4.502.162	5.611.424	4.332.541	6.117.247	5.907.105
Aktiver	109.742.303	304.421.510	208.171.190	153.335.890	123.195.606	94.790.438	50.950.694	35.763.307

Aktiver

31.08.2023

Passiver

31.08.2023

Årsrapport	2022 31.08.2023	2021 05.08.2022	2020 23.07.2021	2019 10.08.2020	2018 11.06.2019	2017 06.06.2018	2016 06.06.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	3.537.407	146.620.504	119.385.117	81.190.467	60.911.785	43.379.760	21.880.793	3.466.510
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	1.640.677	3.136.732	2.507.049	1.519.299	1.839.768	1.911.458	1.943.937	3.627.531
Kortfristede forpligtelser	105.774.703	157.434.149	88.260.250	71.878.991	62.283.821	51.410.678	29.069.901	32.296.797
Gældsforpligtelser	106.204.896	157.801.006	88.786.073	72.145.423	62.283.821	51.410.678	29.069.901	32.296.797
Forpligtelser	106.204.896	157.801.006	88.786.073	72.145.423	62.283.821	51.410.678	29.069.901	32.296.797
Passiver	109.742.303	304.421.510	208.171.190	153.335.890	123.195.606	94.790.438	50.950.694	35.763.307

Passiver

31.08.2023

Nøgletal

31.08.2023

Årsrapport	2022 31.08.2023	2021 05.08.2022	2020 23.07.2021	2019 10.08.2020	2018 11.06.2019	2017 06.06.2018	2016 06.06.2017	2015 03.06.2016
Afkastningsgrad	20,0 %	7,7 %	13,3 %	14,8 %	16,1 %	23,9 %	35,2 %	-3,3 %
Dækningsgrad	73,8 %	71,0 %	76,7 %	76,3 %	73,8 %	76,7 %	64,8 %	64,1 %
Resultatgrad	14,3 %	24,7 %	36,4 %	20,5 %	18,4 %	23,0 %	18,1 %	-1,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	468,5 %	18,6 %	32,0 %	25,0 %	28,8 %	49,6 %	84,2 %	-55,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.826,5 %	872,7 %	22.043,3 %	22.178,7 %	20.843,8 %	24.740,6 %	16.209,6 %	-152,5 %
Soliditestgrad	3,2 %	48,2 %	57,3 %	52,9 %	49,4 %	45,8 %	42,9 %	9,7 %
Likviditetsgrad	85,4 %	179,9 %	213,4 %	207,1 %	188,8 %	176,0 %	154,2 %	92,4 %

Resultat

31.08.2023

Gæld

31.08.2023

Årsrapport

31.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.08.2023)

Information om virksomhedens regnskabsklasse:The annual report for TrueCommerce Denmark ApS (Under tvangsopløsning) has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

31.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to recognition or measurement The areas where assumptions and estimates are used and are essential for the annual report are: - Receivables where write-downs for possible future expected bad debts are associated with some uncertainty. - Payables where certain estimates are associated with the statement on the balance sheet date. - A valid estimate of the effect of the above mentioned uncertainties relating to recognition and measurement is not possible. Investment in group enterprises comprise investment in TrueCommerce Norway, which do not currently hold any activity and the cost value currently exceeds the equity of the company. Management assess that there are no current impairment indicators as they have plans of investing in the Norwegian market at some point in time, which has not currently been determined. As such there is an uncertainty related to the measurement of the asset, which is linked to the future development of the Company.

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 TrueCommerce Denmark ApS (Under tvangsopløsning) for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company TrueCommerce Denmark ApS’ business foundation is based on providing scalable and managed EDIservices to companies of all sizes. TrueCommerce do business in every direction. TrueCommerce Denmark ApS has achieved satisfactory results in 2022.