123 ADVISORY ApS - CVR: 35831681

2019, DKK

22.02.2021

Bruttoresultat

-4.000

Primær drift

Na.

Årets resultat

-9.412

Aktiver

0

Kortfristede aktiver

Na.

Egenkapital

-3.552'

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

22.02.2021

Årsrapport	2019 22.02.2021	2018 14.03.2020	2017 04.03.2019	2016 31.03.2018	2015 03.04.2017
Nettoomsætning
Bruttoresultat	-4.000	-35.249	-19.320	-53.616	-19.260
Resultat af primær drift	0	-35.249	0	-53.616	-19.260
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	280.599	2.007.217	0
Finansieringsomkostninger	-5.412	-22.621	-957.788	-355.693	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-9.412	-2.893.136	-696.509	1.597.908	-2.069.261
Resultat	-9.412	-2.893.136	-481.561	1.472.250	-2.069.261
Forslag til udbytte	0	0	0	0	0

Aktiver

22.02.2021

Årsrapport	2017 04.03.2019	2016 31.03.2018	2015 03.04.2017
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	514.501	1.578.635	2.080.165
Likvider	0	0	0
Kortfristede aktiver	514.501	1.578.635	2.080.165
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	5.319.600	5.319.600	5.319.600
Materielle aktiver	0	0	0
Langfristede aktiver	5.319.600	5.319.600	5.319.600
Aktiver	5.834.101	6.898.235	7.399.765

Aktiver

22.02.2021

Passiver

22.02.2021

Årsrapport	2019 22.02.2021	2018 14.03.2020	2017 04.03.2019	2016 31.03.2018	2015 03.04.2017
Forslag til udbytte	0	0	0	0	0
Egenkapital	-3.551.923	-3.542.510	-649.375	-167.814	-1.640.064
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	2.553.889	0	0
Leverandører af varer og tjenesteydelser	51.750	47.750	0	0	0
Kortfristede forpligtelser	3.551.923	3.542.510	3.929.587	7.066.049	9.039.829
Gældsforpligtelser	3.551.923	3.542.510	6.483.476	7.066.049	9.039.829
Forpligtelser	3.551.923	3.542.510	6.483.476	7.066.049	9.039.829
Passiver	0	0	5.834.101	6.898.235	7.399.765

Passiver

22.02.2021

Nøgletal

22.02.2021

Årsrapport	2019 22.02.2021	2018 14.03.2020	2017 04.03.2019	2016 31.03.2018	2015 03.04.2017
Afkastningsgrad	Na.	Na.	Na.	-0,8 %	-0,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,3 %	81,7 %	74,2 %	-877,3 %	126,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-155,8 %	Na.	-15,1 %	Na.
Soliditestgrad	Na.	Na.	-11,1 %	-2,4 %	-22,2 %
Likviditetsgrad	Na.	Na.	13,1 %	22,3 %	23,0 %

Resultat

22.02.2021

Gæld

22.02.2021

Årsrapport

22.02.2021

Nyeste:01.10.2019- 30.09.2020(offentliggjort: 22.02.2021)

Information om virksomhedens regnskabsklasse:The annual report of 123 Advisory ApS under frivillig likvidation for 2018/19 has been prepared in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B entities as well as selected provisions as regards larger entities. The accounting policies applied are consistent with those of last year. The annual report for 2018/19 is presented in DKK

Beretning

22.02.2021

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Payable corporate tax has been booked in the accounts, eventhough it is expected, that the usage of joint tax losses previous years will eliminate this. The filed joint tax for 2016/17 did not include one subsidiary, and management are negotiating with the authoriites to reopen this. At the same time the tax authorities have disputed the tax loss in the subsidiary. Management are confident, that the tax dispute will fall out in favor of the company, but finds it more prudent, to disclose the tax payable until this issue has been finaly settled.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of 123 Advisory ApS under frivillig likvidation for the financial year 1 October 2019 - 30 September 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company´s activity consists of operating holding company and financial investments.