AREA9 C604 ApS - CVR: 35804064

2022, DKK

04.07.2023

Bruttoresultat

-335'

Primær drift

-1.094'

Årets resultat

-2.457'

Aktiver

33.552'

Kortfristede aktiver

1.587'

Egenkapital

-10.961'

Afkastningsgrad

-3 %

Soliditetsgrad

-33 %

Likviditetsgrad

4 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 11.11.2019	2017 14.11.2018	2016 15.11.2017
Nettoomsætning
Bruttoresultat	-335.444	-254.150	897.687	2.330.768	2.077.590	2.216.922	2.236.284
Resultat af primær drift	-1.094.431	-7.013.137	-3.261.300	1.582.601	1.385.519	1.524.851	1.544.213
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	7	4.051	194	8.295	15.441	0	-924
Finansieringsomkostninger	-1.195.733	4	-8.884	0	0	-28.429	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-2.290.157	-8.138.806	-4.381.041	478.111	342.020	414.932	433.663
Resultat	-2.457.134	-6.348.269	-3.417.212	372.926	266.776	323.647	338.257
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 11.11.2019	2017 14.11.2018	2016 15.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.587.039	2.100.896	517.538	706.746	1.150.376	0	0
Likvider	430	1.550	355	275.271	424.708	19.869	7.607
Kortfristede aktiver	1.587.469	2.102.446	517.893	982.017	1.575.084	19.869	7.607
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	31.964.809	32.723.797	39.482.784	43.019.608	40.486.153	41.178.224	41.870.295
Langfristede aktiver	31.964.809	32.723.797	39.482.784	43.019.608	40.486.153	41.178.224	41.870.295
Aktiver	33.552.278	34.826.243	40.000.677	44.001.625	42.061.237	41.198.093	41.877.902

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 11.11.2019	2017 14.11.2018	2016 15.11.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-10.961.091	-7.600.262	-1.251.994	2.165.218	1.792.293	1.525.517	1.201.870
Hensatte forpligtelser	0	0	0	446.661	209.364	134.120	42.835
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	16.000	8.000	8.000	8.000	8.000	8.000	11.250
Kortfristede forpligtelser	44.513.369	42.426.505	41.252.671	41.389.746	40.059.580	39.538.456	40.633.197
Gældsforpligtelser	44.513.369	42.426.505	41.252.671	41.389.746	40.059.580	39.538.456	40.633.197
Forpligtelser	44.513.369	42.426.505	41.252.671	41.389.746	40.059.580	39.538.456	40.633.197
Passiver	33.552.278	34.826.243	40.000.677	44.001.625	42.061.237	41.198.093	41.877.902

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 04.11.2021	2019 11.11.2020	2018 11.11.2019	2017 14.11.2018	2016 15.11.2017
Afkastningsgrad	-3,3 %	-20,1 %	-8,2 %	3,6 %	3,3 %	3,7 %	3,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,4 %	83,5 %	272,9 %	17,2 %	14,9 %	21,2 %	28,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-91,5 %	175.328.425,0 %	-36.709,8 %	Na.	Na.	5.363,7 %	Na.
Soliditestgrad	-32,7 %	-21,8 %	-3,1 %	4,9 %	4,3 %	3,7 %	2,9 %
Likviditetsgrad	3,6 %	5,0 %	1,3 %	2,4 %	3,9 %	0,1 %	0,0 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Area9 C604 ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Area9 C604 ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. København K, 16 June 2023 Executive Board Asger Kunuk Alstrup Palm Direktør Supervisory Board Ulrik Juul Christensen Tommy Olesen Asger Kunuk Alstrup Palm Medlem Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Area9 C604 ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in operation of transport business and other related businesses.