RE-MATCH HOLDING A/S - CVR: 35465529

2023,

03.07.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	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
Nettoomsætning									28.562.000	28.535.000
Resultat af primær drift	0	0	-73.019.000	-34.545.000	-32.135.499	-14.894.916	-15.297.285	-11.686.024
Indtægter af kapitalandele (tilknyttede og associerede)	0	0			0	0	0	0
Finansielle indtægter	0	0	548.000	124.000	469.405	402.634	484.530	100.534
Finansieringsomkostninger	0	0	-19.953.000	-12.984.000	-7.318.690	-3.835.840	-1.676.810	-1.384.247
Andre finansielle omkostninger	0	0			0	0	0	0
Resultat før skat	0	0	-92.424.000	-47.554.000	-38.984.784	-18.328.122	-16.489.565	-12.969.737
Resultat	0	0	-92.424.000	-49.082.000	-30.471.090	-14.316.361	-12.873.875	-10.129.046
Forslag til udbytte	0	0			0	0	0	0

Aktiver

03.07.2024

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
Kortfristede varebeholdninger	5.011.000	6.815.000	4.661.334	3.875.662	2.814.613	1.977.532
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	31.962.923	13.358.140	11.851.545	7.959.612
Likvider	118.244.000	5.977.000	27.634.196	345.962	8.965	699
Kortfristede aktiver	151.915.000	32.864.000	64.258.453	17.579.764	14.675.123	9.937.843
Immaterielle aktiver og goodwill	12.587.000	6.841.000	1.370.676	4.054.944	1.733.101	707.324
Finansielle anlægsaktiver			13.511.767	9.988.431	7.599.915	841.492
Materielle aktiver	24.094.000	26.105.000	26.290.650	25.259.179	24.669.167	25.229.326
Langfristede aktiver	101.324.000	101.018.000	41.173.093	39.302.554	34.002.183	26.778.142
Aktiver	253.239.000	133.882.000	105.431.546	56.882.318	48.677.306	36.715.985

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	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
Forslag til udbytte	0	0			0	0	0	0
Egenkapital	0	0	113.485.000	-10.215.000	32.113.902	26.384.989	11.972.528	5.867.615
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
Langfristede forpligtelser			79.416.000	101.797.000
Kortfristede forpligtelser			60.338.000	42.300.000
Leverandører af varer og tjenesteydelser	0	0			2.157.358	5.985.321	10.049.009	4.442.671
Kortfristede forpligtelser	0	0			27.333.615	18.752.607	23.111.104	13.676.831
Gældsforpligtelser	0	0			73.317.644	30.497.329	36.704.778	30.848.370
Forpligtelser	0	0	139.754.000	144.097.000	73.317.644	30.497.329	36.704.778	30.848.370
Passiver	0	0	253.239.000	133.882.000	105.431.546	56.882.318	48.677.306	36.715.985

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	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
Afkastningsgrad	Na.	Na.	-28,8 %	-25,8 %	-30,5 %	-26,2 %	-31,4 %	-31,8 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	-81,4 %	480,5 %	-94,9 %	-54,3 %	-107,5 %	-172,6 %
Payout-ratio	Na.	Na.			Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-366,0 %	-266,1 %	-439,1 %	-388,3 %	-912,3 %	-844,2 %
Soliditestgrad	Na.	Na.	44,8 %	-7,6 %	30,5 %	46,4 %	24,6 %	16,0 %
Likviditetsgrad	Na.	Na.			235,1 %	93,7 %	63,5 %	72,7 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-21

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 2023. The Consolidated Financial Statements have been prepared in accordance with IFRS Accounting 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 2023 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 2023. 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, 21