SHARK SOLUTIONS A/S - CVR: 35413472

2022,

30.06.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 21.04.2021	2019 18.05.2020	2018 20.05.2019	2017 30.05.2018	2016 23.05.2017
Nettoomsætning								7.974.382
Resultat af primær drift	0	-1.978.151	0	902.697	1.048.833	866.622	799.230
Indtægter af kapitalandele (tilknyttede og associerede)	0		0	0	0	0	0
Finansielle indtægter	0	629.324	346.274	374.631	319.062	85.687	195.033
Finansieringsomkostninger	0	-510.678	-1.119.144	-214.410	-34.723	-104.236	-8.965
Andre finansielle omkostninger	0		0	0	0	0	0
Resultat før skat	0	-1.859.505	-244.313	1.062.918	1.333.172	848.073	985.298
Resultat	0	-1.865.209	-185.974	1.035.872	1.039.836	661.383	762.149
Forslag til udbytte	0		0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2021 04.07.2022	2020 21.04.2021	2019 18.05.2020	2018 20.05.2019	2017 30.05.2018	2016 23.05.2017
Kortfristede varebeholdninger	847.480	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	974.689	12.744.061	9.914.910	5.909.420	2.753.695	1.793.368
Likvider	143.604	316.332	465	4.666	396.616	479.910
Kortfristede aktiver	2.373.105	13.060.393	9.915.375	5.914.086	3.150.311	2.273.278
Immaterielle aktiver og goodwill	1.312	35.709	22.720	16.688	10.007	0
Finansielle anlægsaktiver		2.870	2.858	2.859	3.459	2.872
Materielle aktiver	5.735.159	24.987	47.139	92.046	110.495	113.614
Langfristede aktiver	8.567.349	63.566	72.717	111.593	123.961	116.486
Aktiver	10.940.454	13.123.959	9.988.092	6.025.679	3.274.272	2.389.764

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 21.04.2021	2019 18.05.2020	2018 20.05.2019	2017 30.05.2018	2016 23.05.2017
Forslag til udbytte	0		0	0	0	0	0
Egenkapital	0	1.073.709	9.580.783	4.386.159	3.351.880	2.320.722	1.823.619
Hensatte forpligtelser	0		4.657	0	206.523	366.549	178.908
Langfristet gæld til banker	0		1.646.561	2.172.780	0	0	0
Anden langfristet gæld			33.096	13.458	0	0	0
Langfristede forpligtelser		4.691.862
Kortfristede forpligtelser		5.174.883
Leverandører af varer og tjenesteydelser	0		34.563	86.871	39.284	48.671	87.407
Kortfristede forpligtelser	0		1.858.862	3.415.695	2.467.276	587.001	387.237
Gældsforpligtelser	0		3.538.519	5.601.933	2.467.276	587.001	387.237
Forpligtelser	0	9.866.745	3.538.519	5.601.933	2.467.276	587.001	387.237
Passiver	0	10.940.454	13.123.959	9.988.092	6.025.679	3.274.272	2.389.764

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 21.04.2021	2019 18.05.2020	2018 20.05.2019	2017 30.05.2018	2016 23.05.2017
Afkastningsgrad	Na.	-18,1 %	Na.	9,0 %	17,4 %	26,5 %	33,4 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	-173,7 %	-1,9 %	23,6 %	31,0 %	28,5 %	41,8 %
Payout-ratio	Na.		Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-387,4 %	Na.	421,0 %	3.020,6 %	831,4 %	8.915,0 %
Soliditestgrad	Na.	9,8 %	73,0 %	43,9 %	55,6 %	70,9 %	76,3 %
Likviditetsgrad	Na.		702,6 %	290,3 %	239,7 %	536,7 %	587,1 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

Ledelsespåtegning:Management’s StatementThe Board of Directors and the Executive Board have today considered and adopted the Annual Report of Shark Solutions A/S for the financial year 1 January – 31 December 2022. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2022 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 1 January - 31 December 2022. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.