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2022, DKK
14.07.2023
Bruttoresultat

-414'

Primær drift
Na.
Årets resultat

-3.237'

Aktiver

4.252'

Kortfristede aktiver

211'

Egenkapital

-19.460'

Afkastningsgrad

0 %

Soliditetsgrad

-458 %

Likviditetsgrad

1 %

Resultat
14.07.2023
Årsrapport
2022
14.07.2023
2021
01.08.2022
2020
06.07.2021
2019
29.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
30.06.2016
Nettoomsætning
Bruttoresultat-414.383154.576-1.109.449713.881-556.047-1.139.773-285.2960
Resultat af primær drift0-1.650.075-2.905.403-1.097.422-2.426.893-2.542.831-1.423.694-2.198.180
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter00302.1880532.007
Finansieringsomkostninger-1.027.940-417.638-131.904-501.510-494.507-429.298-375.362-334.150
Andre finansielle omkostninger0000000-334.150
Resultat før skat-3.250.500-2.067.713-3.037.304-1.598.932-2.919.212-2.972.129-1.799.003-2.530.323
Resultat-3.236.895-2.028.547-2.961.076-1.598.932-2.863.603-3.058.452-1.231.750-2.530.323
Forslag til udbytte00000000
Aktiver
14.07.2023
Årsrapport
2022
14.07.2023
2021
01.08.2022
2020
06.07.2021
2019
29.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
30.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 210.7644.942.9854.284.5701.312.24554.546605.606519.2660
Likvider00000029.89957.936
Kortfristede aktiver210.7644.942.9854.284.5701.312.24554.546605.606549.1659.076.232
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00000000
Materielle aktiver4.041.1301.759.4833.522.8325.245.1176.945.6788.816.5249.224.5809.011.852
Langfristede aktiver4.041.1301.759.4833.522.8325.245.1176.945.6788.816.5249.224.5809.011.852
Aktiver4.251.8946.702.4687.807.4026.557.3627.000.2249.422.1309.773.74518.088.084
Aktiver
14.07.2023
Passiver
14.07.2023
Årsrapport
2022
14.07.2023
2021
01.08.2022
2020
06.07.2021
2019
29.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
30.06.2016
Forslag til udbytte00000000
Egenkapital-19.460.247-16.223.353-14.194.806-11.233.729-9.634.798-6.771.195-3.712.743-2.480.399
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser618.0811.445.055493.07397.1540807523.30769.411
Kortfristede forpligtelser23.712.14122.925.82122.002.20817.791.09116.635.02216.193.32513.486.4880
Gældsforpligtelser23.712.14122.925.82122.002.20817.791.09116.635.02216.193.32513.486.48820.568.483
Forpligtelser23.712.14122.925.82122.002.20817.791.09116.635.02216.193.32513.486.48820.568.483
Passiver4.251.8946.702.4687.807.4026.557.3627.000.2249.422.1309.773.74518.088.084
Passiver
14.07.2023
Nøgletal
14.07.2023
Årsrapport
2022
14.07.2023
2021
01.08.2022
2020
06.07.2021
2019
29.07.2020
2018
09.05.2019
2017
24.05.2018
2016
30.05.2017
2015
30.06.2016
Afkastningsgrad Na.-24,6 %-37,2 %-16,7 %-34,7 %-27,0 %-14,6 %-12,2 %
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 16,6 %12,5 %20,9 %14,2 %29,7 %45,2 %33,2 %102,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.-395,1 %-2.202,7 %-218,8 %-490,8 %-592,3 %-379,3 %-657,8 %
Soliditestgrad -457,7 %-242,1 %-181,8 %-171,3 %-137,6 %-71,9 %-38,0 %-13,7 %
Likviditetsgrad 0,9 %21,6 %19,5 %7,4 %0,3 %3,7 %4,1 %Na.
Resultat
14.07.2023
Gæld
14.07.2023
Årsrapport
14.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of Express Cpha ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK
Beretning
14.07.2023
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Express Cpha ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company operates as a provider of office facilities through Regus Management ApS, which company operates as a manager of the Regus activities in Denmark. The Company will continue to implement active marketing and operating strategies to increase occupancy from service agreements. In addition, the Company remains supported under an Intra-Group Facility Agreement that allows to receive advances as and when needed for the operation and management of its business and for generel corporate purposes.