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2022, DKK
12.06.2023
Bruttoresultat

3.833'

Primær drift

81.046

Årets resultat

21.679

Aktiver

13.371'

Kortfristede aktiver

13.238'

Egenkapital

158'

Afkastningsgrad

1 %

Soliditetsgrad

1 %

Likviditetsgrad

103 %

Resultat
12.06.2023
Årsrapport
2022
12.06.2023
2021
07.06.2022
2020
26.03.2021
2019
16.09.2020
2018
24.06.2019
2017
19.06.2018
2015
16.05.2017
Nettoomsætning
Bruttoresultat3.833.3484.086.8985.309.9401.296.14510.883.2813.625.1682.974.005
Resultat af primær drift81.046803.413-431.677-4.753.293518.230105.1210
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter03000000
Finansieringsomkostninger-49.612-34.806-58.170-183.369-118.389-61.678-8.116
Andre finansielle omkostninger0000000
Resultat før skat31.434768.637-489.847-4.936.662399.84143.4430
Resultat21.679595.002-394.410-3.875.763306.71516.977267.370
Forslag til udbytte0000000
Aktiver
12.06.2023
Årsrapport
2022
12.06.2023
2021
07.06.2022
2020
26.03.2021
2019
16.09.2020
2018
24.06.2019
2017
19.06.2018
2015
16.05.2017
Kortfristede varebeholdninger1.558.1041.529.4081.972.7281.886.6502.639.1201.329.9740
Kortfristede tilgodehavender fra salg og tjenesteydelser 11.534.87210.854.24914.273.34913.731.2389.811.9519.010.8740
Likvider144.581198.485376.6641.432.1471.084.47013.358506.409
Kortfristede aktiver13.237.55712.582.14216.622.74117.050.03513.535.54110.354.2060
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver133.553129.468130.690186.810267.551157.1510
Materielle aktiver0000000
Langfristede aktiver133.553129.468130.690186.810267.551157.1510
Aktiver13.371.11012.711.61016.753.43117.236.84513.803.09210.511.3573.584.532
Aktiver
12.06.2023
Passiver
12.06.2023
Årsrapport
2022
12.06.2023
2021
07.06.2022
2020
26.03.2021
2019
16.09.2020
2018
24.06.2019
2017
19.06.2018
2015
16.05.2017
Forslag til udbytte0000000
Egenkapital157.654685.9752.017.624-3.524.196691.062384.347100.000
Hensatte forpligtelser0000000
Langfristet gæld til banker0000000
Anden langfristet gæld398.974473.166398.974156.482000
Leverandører af varer og tjenesteydelser680.536520.174658.3481.787.4061.486.417870.1630
Kortfristede forpligtelser12.814.48211.552.46914.336.83320.604.55913.112.03010.127.0100
Gældsforpligtelser13.213.45612.025.63514.735.80720.761.04113.112.03010.127.0100
Forpligtelser13.213.45612.025.63514.735.80720.761.04113.112.03010.127.0100
Passiver13.371.11012.711.61016.753.43117.236.84513.803.09210.511.3573.584.532
Passiver
12.06.2023
Nøgletal
12.06.2023
Årsrapport
2022
12.06.2023
2021
07.06.2022
2020
26.03.2021
2019
16.09.2020
2018
24.06.2019
2017
19.06.2018
2015
16.05.2017
Afkastningsgrad 0,6 %6,3 %-2,6 %-27,6 %3,8 %1,0 %Na.
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 13,8 %86,7 %-19,5 %110,0 %44,4 %4,4 %267,4 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 163,4 %2.308,3 %-742,1 %-2.592,2 %437,7 %170,4 %Na.
Soliditestgrad 1,2 %5,4 %12,0 %-20,4 %5,0 %3,7 %2,8 %
Likviditetsgrad 103,3 %108,9 %115,9 %82,7 %103,2 %102,2 %Na.
Resultat
12.06.2023
Gæld
12.06.2023
Årsrapport
12.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)
Information om virksomhedens regnskabsklasse:The annual report for Vlopes Scandinavia ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:4. Charges and security For all matter with the bank, the company has provided security in available funds at T.DKK 50.
Beretning
12.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-08
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The Danish tax authorities has fully and finally refused to resume tax assessment for the income year 2019 which means that the previously recognized tax losses of a total of t. DKK 2,500 must be reversed. The tax valuation of this amounts to t. DKK 550 and the tax effect of the correction is incorporated at the end of 2022 as a correction of the deferred tax per 1 January 2021 with a corresponding effect on the equity per 1 January 2021.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Vlopes Scandinavia ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities are The objects of the company are to carry on business within the fields of sale of air handling units and air purification systems and any other business which naturally connected herewith.