SONGBIRD 2 ApS - CVR: 36086599

2023, EUR

13.08.2024

Bruttoresultat

-74.090

Primær drift

-74.090

Årets resultat

5.468'

Aktiver

4.129'

Kortfristede aktiver

4.129'

Egenkapital

1.330'

Afkastningsgrad

-2 %

Soliditetsgrad

32 %

Likviditetsgrad

148 %

Resultat

13.08.2024

Årsrapport	2023 13.08.2024	2022 28.07.2023	2021 19.07.2022	2020 09.07.2021	2019 10.09.2020	2018 19.06.2019	2017 09.07.2018	2016 21.06.2017
Nettoomsætning					0	0	0	0
Bruttoresultat	-74.090	-44.665	-43.941	-64.466	-36.952	0	0	0
Resultat af primær drift	-74.090	-44.665	-43.707	-64.466	-36.952	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	2.133.489	66.254.341	0	0	0	0	0	0
Finansielle indtægter	4.444.772	495.746	1.003.997	999.748	0	0	0	0
Finansieringsomkostninger	-52.145	-497.563	-1.003.278	-1.002.138	-987.620	0	-871.224	-850.562
Andre finansielle omkostninger	0	0	0	0	0	-945.164	0	0
Resultat før skat	6.452.026	66.207.859	-42.988	-66.857	-54.340	-31.721	-36.012	-29.942
Resultat	5.468.149	66.045.932	706.811	63.261	-166.516	-756.354	-69.371	-103.304
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

13.08.2024

Årsrapport	2023 13.08.2024	2022 28.07.2023	2021 19.07.2022	2020 09.07.2021	2019 10.09.2020	2018 19.06.2019	2017 09.07.2018	2016 21.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.208.134	69.629.915	0	0	0	0	0	0
Likvider	2.906.145	579	0	0	0	0	61.354	61.424
Kortfristede aktiver	4.129.429	69.645.644	793.700	23.506.441	0	21.221.770	20.338.989	61.424
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	24.187.919	0	22.192.002	21.221.770	20.277.635	19.406.677
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	23.189.961	22.192.002	0	0	19.406.677
Aktiver	4.129.429	69.645.644	24.981.619	23.506.441	22.192.002	21.282.327	20.338.989	19.468.100

Aktiver

13.08.2024

Passiver

13.08.2024

Årsrapport	2023 13.08.2024	2022 28.07.2023	2021 19.07.2022	2020 09.07.2021	2019 10.09.2020	2018 19.06.2019	2017 09.07.2018	2016 21.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.330.135	65.761.986	-283.946	-990.759	-1.054.019	-887.502	-131.148	-61.777
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			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	48.373	27.230	26.634	19.958	15.833	7.500	13.261	20.699
Kortfristede forpligtelser	2.799.294	3.883.659	1.102.138	1.328.407	1.079.827	973.868	218.419	149.119
Gældsforpligtelser	2.799.294	3.883.659	25.265.565	24.497.200	23.246.021	22.169.830	20.470.137	19.529.878
Forpligtelser	2.799.294	3.883.659	25.265.565	24.497.200	23.246.021	22.169.830	20.470.137	19.529.878
Passiver	4.129.429	69.645.644	24.981.619	23.506.441	22.192.002	21.282.327	20.338.989	19.468.100

Passiver

13.08.2024

Nøgletal

13.08.2024

Årsrapport	2023 13.08.2024	2022 28.07.2023	2021 19.07.2022	2020 09.07.2021	2019 10.09.2020	2018 19.06.2019	2017 09.07.2018	2016 21.06.2017
Afkastningsgrad	-1,8 %	-0,1 %	-0,2 %	-0,3 %	-0,2 %	Na.	Na.	Na.
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	411,1 %	100,4 %	-248,9 %	-6,4 %	15,8 %	85,2 %	52,9 %	167,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-142,1 %	-9,0 %	-4,4 %	-6,4 %	-3,7 %	Na.	Na.	Na.
Soliditestgrad	32,2 %	94,4 %	-1,1 %	-4,2 %	-4,7 %	-4,2 %	-0,6 %	-0,3 %
Likviditetsgrad	147,5 %	1.793,3 %	72,0 %	1.769,5 %	Na.	2.179,1 %	9.311,9 %	41,2 %

Resultat

13.08.2024

Gæld

13.08.2024

Årsrapport

13.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of Songbird 2 ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities The Company has no contractual obligations.

Beretning

13.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-13

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Songbird 2 ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 13 August 2024 Executive Board Anders Nybø Andersen Dannie Wai Direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Songbird 2 ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The purpose of the company is to acquire, hold, administer and sell ownership interests and other direct or indirect interests in any company or business, regardless of form and purpose, and to run another business that, in the opinion of the Executive Board, is connected therewith.