Copied
 
 
2023, DKK
27.06.2024
Bruttoresultat

99.360'

Primær drift

39.121'

Årets resultat

34.927'

Aktiver

117''

Kortfristede aktiver

99.168'

Egenkapital

38.464'

Afkastningsgrad

33 %

Soliditetsgrad

33 %

Likviditetsgrad

135 %

Resultat
27.06.2024
Årsrapport
2023
27.06.2024
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
Nettoomsætning126.786.047116.253.179110.164.395104.848.78998.915.68095.365.10793.415.179101.711.278107.730.389
Bruttoresultat99.359.68485.741.58278.179.53480.366.64275.485.45970.416.86571.687.43765.933.93669.077.198
Resultat af primær drift39.121.49421.978.58623.578.04027.606.98922.741.37919.864.38822.700.02617.942.567-1.163.468
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.979.2796.67613.831.0751.397.395-429.210292.036232.891745.8890
Finansieringsomkostninger-37.051-455.370-2.701.716-125.240-102.537-95.301-91.752-110.691-763.122
Andre finansielle omkostninger000000000
Resultat før skat41.063.72221.529.89234.707.39944.606.14422.209.63220.061.12322.841.16518.577.765-1.926.590
Resultat34.926.63916.571.13627.235.38738.194.65020.278.68217.532.02521.498.96718.414.283-1.926.590
Forslag til udbytte000000000
Aktiver
27.06.2024
Årsrapport
2023
27.06.2024
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 varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 91.153.14979.719.116271.354.475178.055.368140.657.290105.879.70481.064.98527.323.35220.254.043
Likvider8.014.53810.615.27711.857.55710.298.4728.176.43811.704.4789.392.91217.510.0959.602.159
Kortfristede aktiver99.167.68790.334.393283.212.032188.353.840148.833.728117.584.18290.457.89744.833.44729.856.202
Immaterielle aktiver og goodwill650.312419.666490.225786.1931.340.8801.568.8931.912.7782.669.212318.607
Finansielle anlægsaktiver16.539.50316.832.24316.832.24316.848.815943.815921.168921.168921.1682.615.677
Materielle aktiver769.2702.156.0013.887.0102.182.3422.217.4673.121.3631.498.5952.526.8672.972.821
Langfristede aktiver17.959.08519.407.91021.209.47819.817.3504.502.1625.611.4244.332.5416.117.2475.907.105
Aktiver117.126.772109.742.303304.421.510208.171.190153.335.890123.195.60694.790.43850.950.69435.763.307
Aktiver
27.06.2024
Passiver
27.06.2024
Årsrapport
2023
27.06.2024
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 udbytte000000000
Egenkapital38.464.0463.537.407146.620.504119.385.11781.190.46760.911.78543.379.76021.880.7933.466.510
Hensatte forpligtelser640.09400000000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser2.423.8581.640.6773.136.7322.507.0491.519.2991.839.7681.911.4581.943.9373.627.531
Kortfristede forpligtelser73.653.525105.774.703157.434.14988.260.25071.878.99162.283.82151.410.67829.069.90132.296.797
Gældsforpligtelser78.022.632106.204.896157.801.00688.786.07372.145.42362.283.82151.410.67829.069.90132.296.797
Forpligtelser78.022.632106.204.896157.801.00688.786.07372.145.42362.283.82151.410.67829.069.90132.296.797
Passiver117.126.772109.742.303304.421.510208.171.190153.335.890123.195.60694.790.43850.950.69435.763.307
Passiver
27.06.2024
Nøgletal
27.06.2024
Årsrapport
2023
27.06.2024
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 33,4 %20,0 %7,7 %13,3 %14,8 %16,1 %23,9 %35,2 %-3,3 %
Dækningsgrad 78,4 %73,8 %71,0 %76,7 %76,3 %73,8 %76,7 %64,8 %64,1 %
Resultatgrad 27,5 %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.Na.
Egenkapitals-forretning 90,8 %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.Na.
Gældsdæknings-nøgletal 105.588,2 %4.826,5 %872,7 %22.043,3 %22.178,7 %20.843,8 %24.740,6 %16.209,6 %-152,5 %
Soliditestgrad 32,8 %3,2 %48,2 %57,3 %52,9 %49,4 %45,8 %42,9 %9,7 %
Likviditetsgrad 134,6 %85,4 %179,9 %213,4 %207,1 %188,8 %176,0 %154,2 %92,4 %
Resultat
27.06.2024
Gæld
27.06.2024
Årsrapport
27.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)
Information om virksomhedens regnskabsklasse:The annual report for TrueCommerce Denmark ApS 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
27.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-26
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to recognition or measurement 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 for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company TrueCommerce is a high-performing global supply chain network that provides fully integrated, end-to-end supply chain visibility and management. TrueCommerce Denmark ApS has achieved satisfactory results in 2023.
Vi bruger cookies til at øge oplevelsen og målrette vores markedsføring.
Ved at klikke OK tillader du brug af cookies. Læs mere her.
OK