Pagero Danmark ApS - CVR: 36951931

2023, DKK

04.03.2024

Bruttoresultat

1.388'

Primær drift

425'

Årets resultat

331'

Aktiver

5.387'

Kortfristede aktiver

5.382'

Egenkapital

-711'

Afkastningsgrad

8 %

Soliditetsgrad

-13 %

Likviditetsgrad

88 %

Resultat

04.03.2024

Årsrapport	2023 04.03.2024	2022 30.01.2023	2021 23.05.2022	2020 06.07.2021	2019 28.02.2020	2018 18.02.2019	2017 28.02.2018	2015 21.04.2017
Nettoomsætning								885.774
Bruttoresultat	1.388.451	586.290	268.906	202.335	126.909	643.769	158.551	0
Resultat af primær drift	424.592	292.970	268.320	197.726	109.972	164.709	-1.265.774	-1.092.420
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	451	5.094	286	4.178	0	0	0	0
Finansieringsomkostninger	0	0	-22.506	0	-3.588	-5.394	0	0
Andre finansielle omkostninger	-9.437	-20.397	0	-11.445	0	0	-4.496	-211
Resultat før skat	415.606	277.667	246.100	190.459	106.384	159.315	-1.270.622	-1.092.743
Resultat	331.424	470.531	191.958	361.930	106.384	162.486	-1.273.793	-1.111.566
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.03.2024

Årsrapport	2023 04.03.2024	2022 30.01.2023	2021 23.05.2022	2020 06.07.2021	2019 28.02.2020	2018 18.02.2019	2017 28.02.2018	2015 21.04.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.541.626	3.096.455	2.084.850	4.941.498	1.149.688	855.002	194.394	165.820
Likvider	1.840.223	275.716	912.983	1.433.228	288.004	53.678	41.980	96.056
Kortfristede aktiver	5.381.849	3.372.171	2.997.833	6.374.726	1.437.692	908.680	236.374	261.876
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	5.000	5.000	0	0	0	15.180	15.180	15.180
Materielle aktiver	0	0	0	586	5.195	9.804	14.413	19.022
Langfristede aktiver	5.000	5.000	0	586	5.195	24.984	29.593	34.202
Aktiver	5.386.849	3.377.171	2.997.833	6.375.312	1.442.887	933.664	265.967	296.078

Aktiver

04.03.2024

Passiver

04.03.2024

Årsrapport	2023 04.03.2024	2022 30.01.2023	2021 23.05.2022	2020 06.07.2021	2019 28.02.2020	2018 18.02.2019	2017 28.02.2018	2015 21.04.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-710.646	-1.042.070	-1.512.599	-1.704.559	-2.066.489	-2.172.873	-2.335.359	-1.061.566
Hensatte forpligtelser	0	0	0	0	0	0	85.330	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	67.485	152.873	115.047	121.691	181.581	72.208	97.126	73.072
Kortfristede forpligtelser	6.097.495	4.419.241	4.510.432	8.079.871	3.509.376	3.106.537	2.515.996	1.357.644
Gældsforpligtelser	6.097.495	4.419.241	4.510.432	8.079.871	3.509.376	3.106.537	2.515.996	1.357.644
Forpligtelser	6.097.495	4.419.241	4.510.432	8.079.871	3.509.376	3.106.537	2.515.996	1.357.644
Passiver	5.386.849	3.377.171	2.997.833	6.375.312	1.442.887	933.664	265.967	296.078

Passiver

04.03.2024

Nøgletal

04.03.2024

Årsrapport	2023 04.03.2024	2022 30.01.2023	2021 23.05.2022	2020 06.07.2021	2019 28.02.2020	2018 18.02.2019	2017 28.02.2018	2015 21.04.2017
Afkastningsgrad	7,9 %	8,7 %	9,0 %	3,1 %	7,6 %	17,6 %	-475,9 %	-369,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-125,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-46,6 %	-45,2 %	-12,7 %	-21,2 %	-5,1 %	-7,5 %	54,5 %	104,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	1.192,2 %	Na.	3.065,0 %	3.053,6 %	Na.	Na.
Soliditestgrad	-13,2 %	-30,9 %	-50,5 %	-26,7 %	-143,2 %	-232,7 %	-878,1 %	-358,5 %
Likviditetsgrad	88,3 %	76,3 %	66,5 %	78,9 %	41,0 %	29,3 %	9,4 %	19,3 %

Resultat

04.03.2024

Gæld

04.03.2024

Årsrapport

04.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.03.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Pagero Danmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with selection of few provisions from reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

04.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Pagero Danmark 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. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 4 March 2024 Executive Board Jan-Olof Ohlsson Director Supervisory Board Jan-Olof Ohlsson Bengt Nilsson Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Pagero Danmark 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 Company's principal activities consist in providing digital communication with business documents, including e-invoicing services and related activities.