RE-MATCH HOLDING A/S - CVR: 35465529

2022,

27.06.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 26.04.2022	2020 08.06.2021	2019 25.06.2020	2018 27.05.2019	2017 31.05.2018	2016 02.03.2017	2015 31.05.2016
Nettoomsætning									28.562.000	28.535.000
Resultat af primær drift	0	-73.019.000	-34.545.000	-32.135.499	-14.894.916	-15.297.285	-11.686.024	-5.875.573
Indtægter af kapitalandele (tilknyttede og associerede)	0			0	0	0	0	0
Finansielle indtægter	0	548.000	124.000	469.405	402.634	484.530	100.534	116.829
Finansieringsomkostninger	0	-19.953.000	-12.984.000	-7.318.690	-3.835.840	-1.676.810	-1.384.247	-714.745
Andre finansielle omkostninger	0			0	0	0	0	0
Resultat før skat	0	-92.424.000	-47.554.000	-38.984.784	-18.328.122	-16.489.565	-12.969.737	-6.473.489
Resultat	0	-92.424.000	-49.082.000	-30.471.090	-14.316.361	-12.873.875	-10.129.046	-4.777.230
Forslag til udbytte	0			0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2021 26.04.2022	2020 08.06.2021	2019 25.06.2020	2018 27.05.2019	2017 31.05.2018	2016 02.03.2017	2015 31.05.2016
Kortfristede varebeholdninger	5.011.000	6.815.000	4.661.334	3.875.662	2.814.613	1.977.532	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	31.962.923	13.358.140	11.851.545	7.959.612	2.449.402
Likvider	118.244.000	5.977.000	27.634.196	345.962	8.965	699	2.735.423
Kortfristede aktiver	151.915.000	32.864.000	64.258.453	17.579.764	14.675.123	9.937.843	5.184.825
Immaterielle aktiver og goodwill	12.587.000	6.841.000	1.370.676	4.054.944	1.733.101	707.324	795.739
Finansielle anlægsaktiver			13.511.767	9.988.431	7.599.915	841.492	806.112
Materielle aktiver	24.094.000	26.105.000	26.290.650	25.259.179	24.669.167	25.229.326	25.623.101
Langfristede aktiver	101.324.000	101.018.000	41.173.093	39.302.554	34.002.183	26.778.142	27.224.952
Aktiver	253.239.000	133.882.000	105.431.546	56.882.318	48.677.306	36.715.985	32.409.777

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 26.04.2022	2020 08.06.2021	2019 25.06.2020	2018 27.05.2019	2017 31.05.2018	2016 02.03.2017	2015 31.05.2016
Forslag til udbytte	0			0	0	0	0	0
Egenkapital	0	113.485.000	-10.215.000	32.113.902	26.384.989	11.972.528	5.867.615	9.817.128
Hensatte forpligtelser	0			0	0	0	0	0
Langfristet gæld til banker	0			0	0	0	0	0
Anden langfristet gæld				9.079.831	7.724.008	8.759.011	10.660.306	5.831.836
Langfristede forpligtelser		79.416.000	101.797.000
Kortfristede forpligtelser		60.338.000	42.300.000
Leverandører af varer og tjenesteydelser	0			2.157.358	5.985.321	10.049.009	4.442.671	3.865.671
Kortfristede forpligtelser	0			27.333.615	18.752.607	23.111.104	13.676.831	11.690.462
Gældsforpligtelser	0			73.317.644	30.497.329	36.704.778	30.848.370	22.592.649
Forpligtelser	0	139.754.000	144.097.000	73.317.644	30.497.329	36.704.778	30.848.370	22.592.649
Passiver	0	253.239.000	133.882.000	105.431.546	56.882.318	48.677.306	36.715.985	32.409.777

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 26.04.2022	2020 08.06.2021	2019 25.06.2020	2018 27.05.2019	2017 31.05.2018	2016 02.03.2017	2015 31.05.2016
Afkastningsgrad	Na.	-28,8 %	-25,8 %	-30,5 %	-26,2 %	-31,4 %	-31,8 %	-18,1 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	-81,4 %	480,5 %	-94,9 %	-54,3 %	-107,5 %	-172,6 %	-48,7 %
Payout-ratio	Na.			Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-366,0 %	-266,1 %	-439,1 %	-388,3 %	-912,3 %	-844,2 %	-822,1 %
Soliditestgrad	Na.	44,8 %	-7,6 %	30,5 %	46,4 %	24,6 %	16,0 %	30,3 %
Likviditetsgrad	Na.			235,1 %	93,7 %	63,5 %	72,7 %	44,4 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-31

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and adopted the Annual Report of Re-Match Holding A/S for the financial st of January – 31styear 1 of 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 stposition at 31 of December 2022 of the Group and the Parent Company and of the results of the Group and Parent Company operations and stconsolidated cash flows for the financial year 1 of stJanuary – 31 of 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. stHerning, 31