Copied
 
 
2022, DKK
14.12.2023
Bruttoresultat

1.181'

Primær drift

-1.391'

Årets resultat

-1.932'

Aktiver

3.496'

Kortfristede aktiver

3.069'

Egenkapital

-9.790'

Afkastningsgrad

-40 %

Soliditetsgrad

-280 %

Likviditetsgrad

322 %

Resultat
14.12.2023
Årsrapport
2022
14.12.2023
2021
13.12.2022
2020
16.12.2021
2019
20.11.2020
2018
09.12.2019
2017
30.11.2018
2016
24.12.2017
2015
30.11.2016
Nettoomsætning
Bruttoresultat1.181.0002.571.0001.883.000546.0002.879.0004.276.0002.284.0001.748.000
Resultat af primær drift-1.391.000-2.135.000-2.385.000-2.824.000-1.369.000-428.000-1.415.000-1.030.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter00000000
Finansieringsomkostninger00000000
Andre finansielle omkostninger-541.000-178.000-152.000-41.000-10.000-19.000-109.000-334.000
Resultat før skat0000-1.379.000-447.000-1.524.000-1.364.000
Resultat-1.932.000-2.313.000-2.537.000-2.865.000-1.379.000-447.000-1.167.000-997.000
Forslag til udbytte00000000
Aktiver
14.12.2023
Årsrapport
2022
14.12.2023
2021
13.12.2022
2020
16.12.2021
2019
20.11.2020
2018
09.12.2019
2017
30.11.2018
2016
24.12.2017
2015
30.11.2016
Kortfristede varebeholdninger1.316.000967.000558.000713.000406.000491.000567.000731.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.646.0001.298.000990.000901.0001.449.0001.445.000567.000907.000
Likvider107.000469.000370.000375.000702.0001.156.0001.557.000834.000
Kortfristede aktiver3.069.0002.734.0001.918.0001.989.0002.557.0003.092.0002.691.0002.472.000
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver2.00018.0002.0002.00032.0002.0002.0002.000
Materielle aktiver425.000365.000171.000187.000150.000121.00075.000151.000
Langfristede aktiver427.000383.000173.000189.000182.000123.00077.000153.000
Aktiver3.496.0003.117.0002.091.0002.178.0002.739.0003.215.0002.768.0002.625.000
Aktiver
14.12.2023
Passiver
14.12.2023
Årsrapport
2022
14.12.2023
2021
13.12.2022
2020
16.12.2021
2019
20.11.2020
2018
09.12.2019
2017
30.11.2018
2016
24.12.2017
2015
30.11.2016
Forslag til udbytte00000000
Egenkapital-9.790.000-7.858.000-5.545.000-3.007.000-142.0001.237.0001.684.000-8.099.000
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser160.00085.00096.000130.000410.000194.000107.00016.000
Kortfristede forpligtelser952.0001.572.0001.642.0001.313.0002.046.0001.151.0001.084.000773.000
Gældsforpligtelser13.286.00010.975.0007.636.0005.185.0002.881.0001.978.0001.084.00010.724.000
Forpligtelser13.286.00010.975.0007.636.0005.185.0002.881.0001.978.0001.084.00010.724.000
Passiver3.496.0003.117.0002.091.0002.178.0002.739.0003.215.0002.768.0002.625.000
Passiver
14.12.2023
Nøgletal
14.12.2023
Årsrapport
2022
14.12.2023
2021
13.12.2022
2020
16.12.2021
2019
20.11.2020
2018
09.12.2019
2017
30.11.2018
2016
24.12.2017
2015
30.11.2016
Afkastningsgrad -39,8 %-68,5 %-114,1 %-129,7 %-50,0 %-13,3 %-51,1 %-39,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 19,7 %29,4 %45,8 %95,3 %971,1 %-36,1 %-69,3 %12,3 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad -280,0 %-252,1 %-265,2 %-138,1 %-5,2 %38,5 %60,8 %-308,5 %
Likviditetsgrad 322,4 %173,9 %116,8 %151,5 %125,0 %268,6 %248,2 %319,8 %
Resultat
14.12.2023
Gæld
14.12.2023
Årsrapport
14.12.2023
Nyeste:01.07.2022- 30.06.2023(offentliggjort: 14.12.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.
Beretning
14.12.2023
Dato for ledelsens godkendelse af årsrapporten:2023-12-13
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company's parent company has undertaken to supply the company with liquidity, if the company cannot meet its own obligations for its own funds. Unilode announced it was expanding its ULD leasing /MRO network in Europe and Asia. Having always had “great coverage” in Asia, Europe and the United States, the company’s customers have been provided with strong connectivity. The impact of the war in Ukraine on the aviation industry The Russian-Ukrainian conflict, which has been ongoing since 2014, expanded to cover the entire territory of Ukraine on 24 February 2022 when Russia openly launched a military incursion. Russia's largest airline, Æroflot, announced that all flights to European destinations have been cancelled until further notice and also flights to some Central American destinations have been cancelled due to the closure of Canadian airspace. European carriers faced a 11. 1% decrease in cargo volumes in March 2023 compared to the same month in 2022. TheEuropean market fell significantly, down 19. 7% month on month as a result of the cancelled flights attributable to the war in Ukraine. Labour shortages and lower manufacturing activity in Asia due to Omicron variant of Covid-19 also affected demand in which capacity fell 4. 9% in March 2022 compared to March 2021.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Unilode Aviation Solutions Denmark ApS for the financial year 01. 07. 2022 - 30. 06. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesUnilode Aviation Solutions Denmark ApS undertakes specialist services for the aviation industry, including short-term solutions, repair and maintenance services.