ASIAINFO DENMARK ApS - CVR: 35515798

2022, DKK

30.06.2023

Bruttoresultat

24.517'

Primær drift

7.169'

Årets resultat

6.640'

Aktiver

75.797'

Kortfristede aktiver

Na.

Egenkapital

5.900'

Afkastningsgrad

9 %

Soliditetsgrad

8 %

Likviditetsgrad

0 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.07.2022	2020 28.06.2021	2019 31.08.2020	2018 24.06.2019	2017 31.05.2018	2016 15.06.2017	2015 28.06.2016
Nettoomsætning
Bruttoresultat	24.516.646	18.880.843	25.520.854	25.232.884	22.832.043	32.458.697	0	0
Resultat af primær drift	7.168.557	-330.068	8.443.310	7.022.953	585.334	-140.218.089	-3.590.568	-3.083.062
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.643.585	4.538.664	1.854.348	1.980.864	1.982.457	8.121.152	12.803	1.130.594
Finansieringsomkostninger	-7.165.118	-2.855.373	-2.474.993	-1.944.019	-3.636.403	-2.261.857	-2.307.713	-3.261.145
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	7.647.024	1.353.223	7.822.665	7.059.798	-1.068.612	-134.358.794	-5.885.478	-5.213.613
Resultat	6.640.478	-5.246.777	16.622.665	7.059.798	-1.068.612	-134.358.794	-5.885.478	-5.213.613
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.07.2022	2020 28.06.2021	2019 31.08.2020	2018 24.06.2019	2017 31.05.2018	2016 15.06.2017	2015 28.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.563.054	22.695.195	26.219.728	17.683.133	21.974.219	35.339.371	148.062.728	98.864.893
Likvider	56.166.122	55.571.186	52.924.809	36.763.375	25.402.855	6.524.210	1.046.675	13.321.209
Kortfristede aktiver	0	0	0	0	47.377.074	41.863.581	149.109.403	112.186.102
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	67.807	63.189	53.402	19.018	0	0	0	36.667
Langfristede aktiver	67.807	63.189	53.402	19.018	0	0	0	36.667
Aktiver	75.796.983	78.329.570	79.197.939	54.465.526	47.377.074	41.863.581	149.109.403	112.222.769

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.07.2022	2020 28.06.2021	2019 31.08.2020	2018 24.06.2019	2017 31.05.2018	2016 15.06.2017	2015 28.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	5.899.539	-740.940	4.505.837	-12.116.828	-24.974.519	-143.125.568	-8.766.774	-9.578.091
Hensatte forpligtelser	0	4.674.912	4.674.912	4.674.912	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	567.606	0	0	0	0
Leverandører af varer og tjenesteydelser	142.438	48.281	196.093	2.180.939	626.208	4.899.668	0	0
Kortfristede forpligtelser	69.897.444	74.395.598	68.327.758	61.339.836	72.351.593	184.989.149	157.876.177	121.800.860
Gældsforpligtelser	69.897.444	74.395.598	70.017.190	61.907.442	72.351.593	184.989.149	157.876.177	121.800.860
Forpligtelser	69.897.444	74.395.598	70.017.190	61.907.442	72.351.593	184.989.149	157.876.177	121.800.860
Passiver	75.796.983	78.329.570	79.197.939	54.465.526	47.377.074	41.863.581	149.109.403	112.222.769

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 07.07.2022	2020 28.06.2021	2019 31.08.2020	2018 24.06.2019	2017 31.05.2018	2016 15.06.2017	2015 28.06.2016
Afkastningsgrad	9,5 %	-0,4 %	10,7 %	12,9 %	1,2 %	-334,9 %	-2,4 %	-2,7 %
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	112,6 %	708,1 %	368,9 %	-58,3 %	4,3 %	93,9 %	67,1 %	54,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	100,0 %	-11,6 %	341,1 %	361,3 %	16,1 %	-6.199,2 %	-155,6 %	-94,5 %
Soliditestgrad	7,8 %	-0,9 %	5,7 %	-22,2 %	-52,7 %	-341,9 %	-5,9 %	-8,5 %
Likviditetsgrad	Na.	Na.	Na.	Na.	65,5 %	22,6 %	94,4 %	92,1 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Asiainfo Denmark 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.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty There is a pending case where the Danish Tax Authorities has increased the Company's taxable income for 2017 by DKK ('000) 148,045, which means that the Company's tax loss is gone. We do not agree with the Danish Tax Authorities' decision and has appealed the case to the National Tax Court together with the law firm Bech-Bruun. As a consequence of the Danish Tax Authorities' decision, the Company has received a subsequent collection of tax payments relating to 2017, which the Company has paid in 2021. As we expect to win the case, tax assets and tax payments are treated as the Company has won and thus retained the tax loss. The maximum amount that the Company will pay in the worst-case scenario is DKK ('000) 5,147 added accrued interest. Regardless of the outcome, it could not threaten the Company's continued operation. Thus, there is uncertainty about the recognised tax asset and whether the tax asset belongs to the Company, which we are convinced of. See also note 5.

Statement by Management on the annual report

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's activities are provision of IT solutions and services, including developing and delivering software and service as well as buying, selling and providing general consulting regarding software and hardware products.