PROUD CITY (DENMARK) ApS - CVR: 35411267

2022, DKK

06.07.2023

Bruttoresultat

-1.604'

Primær drift

-3.023'

Årets resultat

-2.963'

Aktiver

37.999'

Kortfristede aktiver

21.925'

Egenkapital

-83.236'

Afkastningsgrad

-8 %

Soliditetsgrad

-219 %

Likviditetsgrad

165 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Nettoomsætning
Bruttoresultat	-1.604.304	-6.767.602	-15.173.929	-4.303.006	-2.623.701	2.136.304	-1.793.040	7.937.462
Resultat af primær drift	-3.023.442	-8.433.523	-18.796.306	-9.365.200	-7.119.737	-2.792.572	-5.752.676	2.571.823
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	98.287	357.621	42.642	47.193	523.703	3.019	288.551	184.636
Finansieringsomkostninger	38.201	115.219	467.282	-367.486	-309.836	-237.537	-27.048	14.434
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-2.963.356	-8.212.726	-32.889.898	-13.514.091	-8.916.411	-6.219.639	-7.804.741	-37.533
Resultat	-2.963.356	-8.212.726	-32.889.898	-13.514.091	-8.916.411	-6.569.639	-7.916.827	-223.281
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Kortfristede varebeholdninger	10.112.040	12.933.690	14.404.775	24.454.097	26.800.000	27.000.000	19.700.000	34.500.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	59.533	1.502.789	3.590.205	2.693.131	9.575.125	7.004.992	6.940.219	14.710.188
Likvider	11.753.194	1.308.955	381.033	4.698.485	1.156.144	2.541.789	1.762.616	888.875
Kortfristede aktiver	21.924.767	15.745.434	18.376.013	31.845.713	37.531.269	36.546.781	28.402.835	50.099.063
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	7.568.607	7.555.607	12.325.398	24.589.070	28.903.358	32.392.996	36.513.202	22.090.558
Materielle aktiver	8.506.100	9.065.377	9.635.948	9.825.582	11.151.089	12.006.869	13.327.052	14.644.073
Langfristede aktiver	16.074.707	16.620.984	21.961.346	34.414.652	40.054.447	44.399.865	49.840.254	36.734.631
Aktiver	37.999.474	32.366.418	40.337.359	66.260.365	77.585.716	80.946.646	78.243.089	86.833.694

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-83.235.582	-80.272.227	-72.059.501	-39.169.604	-25.655.513	-16.739.101	-10.169.463	-2.252.635
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	1.020.849	1.020.849	1.020.849	1.020.849	1.020.849	48.264.277	66.890.686	87.884.377
Leverandører af varer og tjenesteydelser	2.260.921	2.189.239	3.182.193	1.884.633	1.195.159	725.280	489.963	1.074.612
Kortfristede forpligtelser	13.315.708	5.164.548	6.263.881	9.916.223	10.634.407	9.421.470	1.521.866	1.201.952
Gældsforpligtelser	121.235.056	112.638.645	112.396.860	105.429.969	103.241.229	97.685.747	88.412.552	89.086.329
Forpligtelser	121.235.056	112.638.645	112.396.860	105.429.969	103.241.229	97.685.747	88.412.552	89.086.329
Passiver	37.999.474	32.366.418	40.337.359	66.260.365	77.585.716	80.946.646	78.243.089	86.833.694

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019	2017 26.04.2018	2016 26.04.2017	2015 13.04.2016
Afkastningsgrad	-8,0 %	-26,1 %	-46,6 %	-14,1 %	-9,2 %	-3,4 %	-7,4 %	3,0 %
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	3,6 %	10,2 %	45,6 %	34,5 %	34,8 %	39,2 %	77,8 %	9,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	7.914,6 %	7.319,6 %	4.022,5 %	-2.548,5 %	-2.297,9 %	-1.175,6 %	-21.268,4 %	-17.817,8 %
Soliditestgrad	-219,0 %	-248,0 %	-178,6 %	-59,1 %	-33,1 %	-20,7 %	-13,0 %	-2,6 %
Likviditetsgrad	164,7 %	304,9 %	293,4 %	321,1 %	352,9 %	387,9 %	1.866,3 %	4.168,1 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning:The management have today considered and approved the annual report for Proud City (Denmark) ApS for the financial year 1 January to 31 December 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In the managements opinion, the financial statements give a true and fair view of the company's financial position at 31 December 2022 and of its financial performance for the financial year 1 January to 31 December 2022. We recommend the annual report for approval at the annual general meeting.

Beskrivelse af usikkerhed ved indregning eller måling: During the financial year, the company's activity level still has been greatly affected as a result of the outbreak of Covid-19. In the autumn of 2020, the company has been forcibly shut down by the authorities, and the company's activity with the operation of mink farms has thus ceased. A number of compensation schemes have been adopted from a political point of view, including fees for killing (speed bonus), and compensation for lost future earnings. The company has recognized compensation for killing (speed bonus), whereas expected compensation for lost future earnings is not recognized in the annual report. These circumstances cause an increased uncertainty of recognition and measurement of the companys assets. The mink farms are recognized in the balance sheet with a value of 8. 138 t. kr and machines and fixtures with a value of 327t. kr. These assets are valued at normal impairment based on the company's normal accounting policies. As mentioned above, the company's activity has been forcibly shut down by the authorities in connection with the general closure of Danish mink farms, and the application possibilities for the mink farm are unknown. Investments in group companies are also greatly affected as a result of Covid-19. The activity in the group company are closely related to the activity in the Danish farms. As a consequence of production of mink in Denmark being shut down, the management has decided to write-down the investment in the group companies to 0 t. kr. The company expects to be covered by the compensation schemes that are being worked on from a political point of view, but as the scope of these compensation schemes is partly unknown, there is thus uncertainty associated with the valuation of the mink farm as well as production facilities and machinery. As mentioned above, there is also some uncertainty associated with expected compensation for lost future earnings, which is not recognized in the annual report, as executive orders and calculation model for this have not yet been adopted.

Oplysning om usædvanlige forhold:Management has had difficulty in assessing the total final financial consequences of the COVID 19 outbreak and its possible effect on the company. Management expects ample liquidity for next year's operations. A letter of intent has been issued regarding necessary credit from shareholders until 31. december 2023. The annual financial statements has thus been prepared in accordance with the principle of continued operation. Reference is also made to the note Uncertinty in recognition and measurement

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Like previous years, the company's activity is operation of mink farms.