WEXER VIRTUAL - DENMARK ApS - CVR: 34732574

2022, DKK

12.06.2023

Bruttoresultat

2.241'

Primær drift

-584'

Årets resultat

136'

Aktiver

10.923'

Kortfristede aktiver

7.078'

Egenkapital

-217'

Afkastningsgrad

-5 %

Soliditetsgrad

-2 %

Likviditetsgrad

66 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 09.06.2022	2020 04.05.2021	2019 25.05.2020	2018 17.04.2019	2017 06.06.2018	2016 12.06.2017	2015 13.04.2016
Nettoomsætning
Bruttoresultat	2.241.244	2.163.948	2.128.697	2.152.453	3.128.025	3.491.517	4.219.471	5.143.446
Resultat af primær drift	-584.313	-390.593	-262.117	-177.457	-80.826	-180.727	-131.073	237.292
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	759.223	0	0	21.767	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	-323.105	-321.640
Andre finansielle omkostninger	0	-4.383	-17.170	-18.214	-12.433	-89.496	0	0
Resultat før skat	174.910	-394.976	-279.287	0	-93.259	-270.223	-454.178	-84.348
Resultat	136.430	-308.808	-423.054	-173.904	-93.259	-121.576	-454.178	-84.348
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 09.06.2022	2020 04.05.2021	2019 25.05.2020	2018 17.04.2019	2017 06.06.2018	2016 12.06.2017	2015 13.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.693.193	7.941.166	7.365.840	6.248.619	5.369.594	3.494.455	1.300.276	1.226.521
Likvider	385.045	283.106	264.582	203.795	224.876	280.658	391.175	622.230
Kortfristede aktiver	7.078.238	8.224.272	7.630.422	6.452.414	5.594.470	3.775.113	1.691.451	1.848.751
Immaterielle aktiver og goodwill	3.782.468	3.821.577	3.526.308	3.115.833	9.750	19.500	0	486
Finansielle anlægsaktiver	48.000	0	0	0	0	0	0	86.183
Materielle aktiver	13.944	18.086	30.956	56.931	28.784	0	0	0
Langfristede aktiver	3.844.412	3.839.663	3.557.264	3.172.764	38.534	19.500	0	86.669
Aktiver	10.922.650	12.063.935	11.187.686	9.625.178	5.633.004	3.794.613	1.691.451	1.935.420

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 09.06.2022	2020 04.05.2021	2019 25.05.2020	2018 17.04.2019	2017 06.06.2018	2016 12.06.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-216.544	-352.974	-44.166	378.888	-1.697.281	-1.604.022	-1.482.446	-1.028.268
Hensatte forpligtelser	96.079	57.599	143.767	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
Leverandører af varer og tjenesteydelser	715.923	631.832	381.346	186.935	272.690	156.695	362.612	228.678
Kortfristede forpligtelser	10.744.016	12.060.211	10.788.986	9.135.438	7.330.285	5.398.635	3.173.897	2.963.688
Gældsforpligtelser	11.043.115	12.359.310	11.088.085	9.246.290	7.330.285	5.398.635	3.173.897	2.963.688
Forpligtelser	11.043.115	12.359.310	11.088.085	9.246.290	7.330.285	5.398.635	3.173.897	2.963.688
Passiver	10.922.650	12.063.935	11.187.686	9.625.178	5.633.004	3.794.613	1.691.451	1.935.420

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 09.06.2022	2020 04.05.2021	2019 25.05.2020	2018 17.04.2019	2017 06.06.2018	2016 12.06.2017	2015 13.04.2016
Afkastningsgrad	-5,3 %	-3,2 %	-2,3 %	-1,8 %	-1,4 %	-4,8 %	-7,7 %	12,3 %
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	-63,0 %	87,5 %	957,9 %	-45,9 %	5,5 %	7,6 %	30,6 %	8,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-40,6 %	73,8 %
Soliditestgrad	-2,0 %	-2,9 %	-0,4 %	3,9 %	-30,1 %	-42,3 %	-87,6 %	-53,1 %
Likviditetsgrad	65,9 %	68,2 %	70,7 %	70,6 %	76,3 %	69,9 %	53,3 %	62,4 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of WEXER VIRTUAL - DENMARK ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of WEXER VIRTUAL - DENMARK ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. I recommend that the Annual Report be adopted at the Annual General Meeting. Vejle, 1 June 2023 Executive Board Paul Benjamin Bowman Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of WEXER VIRTUAL - DENMARK ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in trade, industry and associated activities.