EQUINORDIC ApS - CVR: 36047984

2022, DKK

04.08.2023

Bruttoresultat

1.475'

Primær drift

1.475'

Årets resultat

1.125'

Aktiver

5.892'

Kortfristede aktiver

5.713'

Egenkapital

1.955'

Afkastningsgrad

25 %

Soliditetsgrad

33 %

Likviditetsgrad

166 %

Resultat

04.08.2023

Årsrapport	2022 04.08.2023	2021 04.08.2022	2020 12.08.2021	2019 05.10.2020	2018 26.06.2019	2017 20.06.2018	2016 20.06.2017
Nettoomsætning
Bruttoresultat	1.474.808	948.098	236.581	-496.460	628.703	-509.916	-450.660
Resultat af primær drift	1.474.808	948.098	236.581	-496.460	628.703	-509.916	-450.660
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	941	0	1.688	665
Finansieringsomkostninger	-22.146	-56.202	-14.905	0	-140	-4.515	-10.520
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.452.662	891.896	221.676	-495.519	628.563	-512.743	-460.515
Resultat	1.125.372	810.982	221.676	-495.519	628.563	-512.743	-460.515
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

04.08.2023

Årsrapport	2022 04.08.2023	2021 04.08.2022	2020 12.08.2021	2019 05.10.2020	2018 26.06.2019	2017 20.06.2018	2016 20.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.194.396	2.808.218	1.726.098	839.027	1.277.045	34.810	2.500
Likvider	4.518.707	447.789	3.939.087	1.651.996	833.182	2.011	487.202
Kortfristede aktiver	5.713.103	3.256.007	5.665.185	2.491.023	2.110.227	36.821	489.702
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	61.392	36.869	36.869	0	0	0	0
Materielle aktiver	117.227	0	0	0	0	0	0
Langfristede aktiver	178.619	36.869	36.869	0	0	0	0
Aktiver	5.891.722	3.292.876	5.702.054	2.491.023	2.110.227	36.821	489.702

Aktiver

04.08.2023

Passiver

04.08.2023

Årsrapport	2022 04.08.2023	2021 04.08.2022	2020 12.08.2021	2019 05.10.2020	2018 26.06.2019	2017 20.06.2018	2016 20.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	1.955.152	829.780	18.798	-444.878	50.641	-577.922	-65.179
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		484.709	484.709	484.709	530.399	530.408	0
Leverandører af varer og tjenesteydelser	73.789	1.697.473	3.661.591	2.373.183	1.423.779	54.188	65.000
Kortfristede forpligtelser	3.451.861	1.978.387	5.198.547	2.451.192	1.529.187	84.335	70.484
Gældsforpligtelser	3.936.570	2.463.096	5.683.256	2.935.901	2.059.586	614.743	554.881
Forpligtelser	3.936.570	2.463.096	5.683.256	2.935.901	2.059.586	614.743	554.881
Passiver	5.891.722	3.292.876	5.702.054	2.491.023	2.110.227	36.821	489.702

Passiver

04.08.2023

Nøgletal

04.08.2023

Årsrapport	2022 04.08.2023	2021 04.08.2022	2020 12.08.2021	2019 05.10.2020	2018 26.06.2019	2017 20.06.2018	2016 20.06.2017
Afkastningsgrad	25,0 %	28,8 %	4,1 %	-19,9 %	29,8 %	-1.384,9 %	-92,0 %
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	57,6 %	97,7 %	1.179,3 %	111,4 %	1.241,2 %	88,7 %	706,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	6.659,5 %	1.686,9 %	1.587,3 %	Na.	449.073,6 %	-11.293,8 %	-4.283,8 %
Soliditestgrad	33,2 %	25,2 %	0,3 %	-17,9 %	2,4 %	-1.569,5 %	-13,3 %
Likviditetsgrad	165,5 %	164,6 %	109,0 %	101,6 %	138,0 %	43,7 %	694,8 %

Resultat

04.08.2023

Gæld

04.08.2023

Årsrapport

04.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.08.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Beretning

04.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-03

Ledelsespåtegning: Management has today considered and approved the Annual Report of EQUINORDIC ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the Financial Statements give a true and fair view of the company's 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. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 3 August 2023 Management Vijay Velu Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the Annual Report of EQUINORDIC 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 aim is trade, development and investing in technology companies in Denmark and abroad, as well as related activities.