SWISSPEARL NORDIC A/S - CVR: 36395885

2023,

03.07.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2021 29.03.2022	2020 26.03.2021	2019 18.03.2020	2018 21.02.2019	2017 20.03.2018
Nettoomsætning
Resultat af primær drift	0	0	0	-37.140	-53.022	-1.118.732	-2.803.548
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	62	103	13	10.203	404.405
Finansieringsomkostninger	0	0	-3.548	-3.045	-3.897	-10.870	-89.425
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	0	0	-1.625	-40.082	-56.906	-1.119.399	-2.488.568
Resultat	0	0	-1.625	-40.082	-56.906	-1.119.399	-3.696.980
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2021 29.03.2022	2020 26.03.2021	2019 18.03.2020	2018 21.02.2019	2017 20.03.2018
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	6.100	0	32.796	1.080.703
Likvider	184.708	205.233	251.415	1.178.899	2.632.572
Kortfristede aktiver	184.708	211.333	251.415	1.211.695	3.713.275
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	184.708	211.333	251.415	1.211.695	3.713.275

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2021 29.03.2022	2020 26.03.2021	2019 18.03.2020	2018 21.02.2019	2017 20.03.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	0	0	-8.305.382	-8.303.757	-8.263.675	-8.206.769	-7.087.370
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	3.374	161.122
Kortfristede forpligtelser	0	0	25.000	50.000	50.000	53.374	1.435.555
Gældsforpligtelser	0	0	8.490.090	8.515.090	8.515.090	9.418.464	10.800.645
Forpligtelser	0	0	8.490.090	8.515.090	8.515.090	9.418.464	10.800.645
Passiver	0	0	184.708	211.333	251.415	1.211.695	3.713.275

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2021 29.03.2022	2020 26.03.2021	2019 18.03.2020	2018 21.02.2019	2017 20.03.2018
Afkastningsgrad	Na.	Na.	Na.	-17,6 %	-21,1 %	-92,3 %	-75,5 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	0,0 %	0,5 %	0,7 %	13,6 %	52,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-1.219,7 %	-1.360,6 %	-10.291,9 %	-3.135,1 %
Soliditestgrad	Na.	Na.	-4.496,5 %	-3.929,2 %	-3.286,9 %	-677,3 %	-190,9 %
Likviditetsgrad	Na.	Na.	738,8 %	422,7 %	502,8 %	2.270,2 %	258,7 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

Ledelsespåtegning:The Board of Directors and Executive Manage-ment have today considered and adopted the Annual Report of Swisspearl Nordic A/S for the financial year 1 January – 31 December 2023. The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company financial statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been pre-pared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the Parent Company financial statements give a true and fair view of the financial position at 31 December 2023 of the Group and the Parent Company, and of the results of the Group and Parent Company operations and consolidated cash ﬂows for the finan-cial year 1 January – 31 December 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company. We recommend that the Annual Report be adopted by the Annual General Meeting.