PROUD CITY (DENMARK) ApS - CVR: 35411267

2023, DKK

04.07.2024

Bruttoresultat

2.040'

Primær drift

796'

Årets resultat

536'

Aktiver

36.449'

Kortfristede aktiver

20.825'

Egenkapital

-82.699'

Afkastningsgrad

2 %

Soliditetsgrad

-227 %

Likviditetsgrad

185 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019
Nettoomsætning
Bruttoresultat	2.040.016	-1.604.304	-6.767.602	-15.173.929	-4.303.006	-2.623.701
Resultat af primær drift	795.921	-3.023.442	-8.433.523	-18.796.306	-9.365.200	-7.119.737
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	15	98.287	357.621	42.642	47.193	523.703
Finansieringsomkostninger	-259.576	38.201	115.219	467.282	-367.486	-309.836
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	536.360	-2.963.356	-8.212.726	-32.889.898	-13.514.091	-8.916.411
Resultat	536.360	-2.963.356	-8.212.726	-32.889.898	-13.514.091	-8.916.411
Forslag til udbytte	0	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019
Kortfristede varebeholdninger	8.413.860	10.112.040	12.933.690	14.404.775	24.454.097	26.800.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.087	59.533	1.502.789	3.590.205	2.693.131	9.575.125
Likvider	12.410.200	11.753.194	1.308.955	381.033	4.698.485	1.156.144
Kortfristede aktiver	20.825.148	21.924.767	15.745.434	18.376.013	31.845.713	37.531.269
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	7.609.606	7.568.607	7.555.607	12.325.398	24.589.070	28.903.358
Materielle aktiver	8.013.868	8.506.100	9.065.377	9.635.948	9.825.582	11.151.089
Langfristede aktiver	15.623.474	16.074.707	16.620.984	21.961.346	34.414.652	40.054.447
Aktiver	36.448.621	37.999.474	32.366.418	40.337.359	66.260.365	77.585.716

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-82.699.223	-83.235.582	-80.272.227	-72.059.501	-39.169.604	-25.655.513
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		1.020.849	1.020.849	1.020.849	1.020.849	1.020.849
Leverandører af varer og tjenesteydelser	261.606	2.260.921	2.189.239	3.182.193	1.884.633	1.195.159
Kortfristede forpligtelser	11.228.496	13.315.708	5.164.548	6.263.881	9.916.223	10.634.407
Gældsforpligtelser	119.147.845	121.235.056	112.638.645	112.396.860	105.429.969	103.241.229
Forpligtelser	119.147.845	121.235.056	112.638.645	112.396.860	105.429.969	103.241.229
Passiver	36.448.621	37.999.474	32.366.418	40.337.359	66.260.365	77.585.716

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020	2018 28.05.2019
Afkastningsgrad	2,2 %	-8,0 %	-26,1 %	-46,6 %	-14,1 %	-9,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,6 %	3,6 %	10,2 %	45,6 %	34,5 %	34,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	306,6 %	7.914,6 %	7.319,6 %	4.022,5 %	-2.548,5 %	-2.297,9 %
Soliditestgrad	-226,9 %	-219,0 %	-248,0 %	-178,6 %	-59,1 %	-33,1 %
Likviditetsgrad	185,5 %	164,7 %	304,9 %	293,4 %	321,1 %	352,9 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Proud City (Denmark) ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with applications of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities As security for debt to affiliate is a mortgage on DKK 4.000.000.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Proud City (Denmark) ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Harboøre, 30 May 2024 Executive Board Tian Shucai Sucheng He

Oplysning om usædvanlige forhold:3. Unusual matters Management has had difficulty m 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 2024. 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

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Proud City (Denmark) ApS for the financial year 1 January 2023 - 31 December 2023.