CAPITALAID DK ApS - CVR: 35479023

2022, DKK

13.07.2023

Bruttoresultat

-27.000

Primær drift

Na.

Årets resultat

-12.103'

Aktiver

1.629'

Kortfristede aktiver

Na.

Egenkapital

-14.553'

Afkastningsgrad

0 %

Soliditetsgrad

-893 %

Likviditetsgrad

0 %

Resultat

13.07.2023

Årsrapport	2022 13.07.2023	2021 15.07.2022	2020 08.07.2021	2019 07.07.2020	2018 14.06.2019	2017 12.06.2018	2016 29.06.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	-27.000	-69.077	-176.005	-87.128	-750.024	-1.164.921	-1.692.000	0
Resultat af primær drift	0	0	-176.005	-93.251	-756.145	-1.171.042	-1.698.121	-158.362
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.615	26.464	0	0	0	0	0	347.141
Finansieringsomkostninger	-52.264	0	0	0	0	0	0	-1.057.885
Andre finansielle omkostninger	0	-12.859	-934.496	-1.624.828	-1.453.716	-1.302.108	-1.157.037	-1.057.885
Resultat før skat	-12.103.281	0	0	0	-2.209.861	-2.473.150	-2.855.158	-869.106
Resultat	-12.103.281	-1.065.564	-1.110.501	9.045.775	-2.209.861	-2.473.150	-2.209.405	-869.106
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 15.07.2022	2020 08.07.2021	2019 07.07.2020	2018 14.06.2019	2017 12.06.2018	2016 29.06.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0	2.500.000
Likvider	19.158	20.090	8.741	22.831	446.161	1.011.628	3.190.251	48.197
Kortfristede aktiver	0	20.090	8.741	22.831	446.161	1.011.628	3.190.251	2.548.197
Immaterielle aktiver og goodwill	0	0	0	0	6.123	12.244	18.365	24.486
Finansielle anlægsaktiver	1.610.306	13.635.938	16.499.600	16.499.600	3.989.269	3.989.269	3.989.269	3.989.269
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	1.610.306	13.635.938	16.499.600	16.499.600	3.995.392	4.001.513	4.007.634	4.013.755
Aktiver	1.629.464	13.656.028	16.508.341	16.522.431	4.441.553	5.013.141	7.197.885	6.561.952

Aktiver

13.07.2023

Passiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 15.07.2022	2020 08.07.2021	2019 07.07.2020	2018 14.06.2019	2017 12.06.2018	2016 29.06.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-14.553.318	-2.450.037	-1.384.473	-273.972	-9.319.747	-7.799.561	-5.326.411	-3.117.006
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		0	0	0	13.514.228	11.204.075	10.773.460	9.619.160
Leverandører af varer og tjenesteydelser	64.500	37.500	0	0	0	0	0	0
Kortfristede forpligtelser	16.182.782	37.500	17.892.814	1.660.468	247.072	1.608.627	1.750.836	59.798
Gældsforpligtelser	16.182.782	16.106.065	17.892.814	16.796.403	13.761.300	12.812.702	12.524.296	9.678.958
Forpligtelser	16.182.782	16.106.065	17.892.814	16.796.403	13.761.300	12.812.702	12.524.296	9.678.958
Passiver	1.629.464	13.656.028	16.508.341	16.522.431	4.441.553	5.013.141	7.197.885	6.561.952

Passiver

13.07.2023

Nøgletal

13.07.2023

Årsrapport	2022 13.07.2023	2021 15.07.2022	2020 08.07.2021	2019 07.07.2020	2018 14.06.2019	2017 12.06.2018	2016 29.06.2017	2015 03.06.2016
Afkastningsgrad	Na.	Na.	-1,1 %	-0,6 %	-17,0 %	-23,4 %	-23,6 %	-2,4 %
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	83,2 %	43,5 %	80,2 %	-3.301,7 %	23,7 %	31,7 %	41,5 %	27,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-15,0 %
Soliditestgrad	-893,1 %	-17,9 %	-8,4 %	-1,7 %	-209,8 %	-155,6 %	-74,0 %	-47,5 %
Likviditetsgrad	Na.	53,6 %	0,0 %	1,4 %	180,6 %	62,9 %	182,2 %	4.261,3 %

Resultat

13.07.2023

Gæld

13.07.2023

Årsrapport

13.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of CAPITALAID DK ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Oplysning om eventualaktiver:The Company has tax loss carry-forwards totalling of 11,877 tDKK (2021: 11,800 tDKK). The tax value of 2,613 tDKK (2021: 2,596 tDKK) has not been recognized in the balance sheet due to uncertainty as to the future application of the tax losses.

Beretning

13.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-13

Beskrivelse af usikkerhed ved indregning eller måling:Development in activities and financial and economic position The income statement for the period 1 January - 31 December 2022 shows a loss of DKK -12. 103. 281 compared to a loss of DKK -1. 065. 564 for the period 1 January - 31 December 2021. The Balance sheet shows a negative equity of DKK -14. 553. 318 as of 31 December 2022. The negative equity is in all material respects funded by loan from Vækstfonden. Recognition and measurement uncertainty The shares in Tradeshift are valued according to public available information and taking into account the preference rights attached to the shares held by the Company. The value at 31 Dec. 2022 has dropped significantly compared to the value applied at 31 Dec. 2021 resulting in the loss for the year and the Company having lost its entire share capital and is reporting negative equity. Being an unlisted share and considering that preference rights attached to the shares held by the Company, the valuation of the Tradeshift shares is subject to uncertainty even after recognizing the significant fair value loss in 2022. Going-concern The Company has negative equity at 31 December 2022, which implies that the Company is subject to significant going-concern uncertainty. Management has initiated discussions with its shareholders and creditors and expects to agree on a model for dissolving the Company applying the rules for solvent liquidation. On this basis, Management has assessed that it is reasonable and appropriate to prepare the financial statements on a going-concern basis based on the expectation that the solvent liquidation can be initiated in the foreseeable future.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of CAPITALAID DK ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company is a minority shareholder in Tradeshift.