Arts Consolidated ApS - CVR: 35529160

2022, DKK

07.07.2023

Bruttoresultat

-7.992'

Primær drift

-17.672'

Årets resultat

-16.489'

Aktiver

15.728'

Kortfristede aktiver

3.731'

Egenkapital

-20.459'

Afkastningsgrad

-112 %

Soliditetsgrad

-130 %

Likviditetsgrad

120 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 28.06.2022	2020 06.07.2021	2019 18.08.2020	2018 19.06.2019	2017 31.05.2018	2016 08.06.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	-7.992.160	-14.554.280	-8.453.926	-5.744.238	-3.708.120	-2.727.460	-3.210.946	-355.191
Resultat af primær drift	-17.671.614	-22.381.533	-15.532.262	-11.993.253	-9.032.819	-6.028.307	-6.746.897	-671.096
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	62.895	217.728	49.183	0	0	24.603	21.930	129
Finansieringsomkostninger	-626.102	-616.859	-347.917	-791.703	-1.211.999	-648.080	-349.115	-4.281
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-18.234.821	-22.780.664	-15.830.996	-12.784.956	-10.244.818	-6.651.784	-7.074.082	-675.248
Resultat	-16.489.206	-21.159.477	-15.830.996	-11.650.887	-9.524.948	-6.329.382	-6.642.341	-675.248
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 28.06.2022	2020 06.07.2021	2019 18.08.2020	2018 19.06.2019	2017 31.05.2018	2016 08.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.580.885	2.462.598	294.876	1.711.003	1.573.536	460.537	1.171.375	76.662
Likvider	1.150.523	3.722.651	5.249.100	324.944	6.606.973	2.951.693	1.690.568	2.322.645
Kortfristede aktiver	3.731.408	6.185.249	5.543.976	2.035.947	8.180.509	3.412.230	2.861.943	2.399.307
Immaterielle aktiver og goodwill	11.398.779	10.342.096	8.685.375	5.868.577	3.635.017	1.995.463	1.476.974	264.853
Finansielle anlægsaktiver	528.947	358.644	450.707	544.157	394.144	37.500	27.000	0
Materielle aktiver	68.519	122.278	27.845	18.355	0	0	0	0
Langfristede aktiver	11.996.245	10.823.018	9.163.927	6.431.089	4.029.161	2.032.963	1.503.974	264.853
Aktiver	15.727.653	17.008.267	14.707.903	8.467.036	12.209.670	5.445.193	4.365.917	2.664.160

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 28.06.2022	2020 06.07.2021	2019 18.08.2020	2018 19.06.2019	2017 31.05.2018	2016 08.06.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-20.459.321	-3.970.115	-5.310.638	-7.074.641	4.576.246	-7.522.140	-1.556.196	2.286.177
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	33.086.773	17.568.319	17.153.039	12.355.688	6.208.071	5.542.920	4.948.072	0
Leverandører af varer og tjenesteydelser	342.951	578.761	600.964	1.309.979	444.033	83.741	370.439	261.263
Kortfristede forpligtelser	3.100.201	3.410.063	2.865.502	3.185.989	1.425.353	7.424.413	974.041	377.983
Gældsforpligtelser	36.186.974	20.978.382	20.018.541	15.541.677	7.633.424	12.967.333	5.922.113	377.983
Forpligtelser	36.186.974	20.978.382	20.018.541	15.541.677	7.633.424	12.967.333	5.922.113	377.983
Passiver	15.727.653	17.008.267	14.707.903	8.467.036	12.209.670	5.445.193	4.365.917	2.664.160

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 28.06.2022	2020 06.07.2021	2019 18.08.2020	2018 19.06.2019	2017 31.05.2018	2016 08.06.2017	2015 31.05.2016
Afkastningsgrad	-112,4 %	-131,6 %	-105,6 %	-141,6 %	-74,0 %	-110,7 %	-154,5 %	-25,2 %
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	80,6 %	533,0 %	298,1 %	164,7 %	-208,1 %	84,1 %	426,8 %	-29,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.822,5 %	-3.628,3 %	-4.464,4 %	-1.514,9 %	-745,3 %	-930,2 %	-1.932,6 %	-15.676,2 %
Soliditestgrad	-130,1 %	-23,3 %	-36,1 %	-83,6 %	37,5 %	-138,1 %	-35,6 %	85,8 %
Likviditetsgrad	120,4 %	181,4 %	193,5 %	63,9 %	573,9 %	46,0 %	293,8 %	634,8 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Arts Consolidated ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for loans, the Company has granted charges DKK 4.443K om existing and future acquistions of completed development projects under the rules on company charges (floating charge). The carrying amount of assets comprised by the company charge is DKK 11.398k at 31 December 2022. The company has provided a guarantee for app. DKK 5,215k until 2025 for the payment of consultancy fees by affiliates. The obligation becomes current if the affiliated company does not pay the agreed consultancy fee in accordance with the consultancy agreement.

Beretning

07.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Arts Consolidated ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s main activity is service of the internet based social network Operabase as well as other related activities.