Copied
 
 
2023, DKK
29.06.2024
Bruttoresultat

2.127'

Primær drift

-3.079'

Årets resultat

-1.906'

Aktiver

4.742'

Kortfristede aktiver

2.844'

Egenkapital

-296'

Afkastningsgrad

-65 %

Soliditetsgrad

-6 %

Likviditetsgrad

467 %

Resultat
29.06.2024
Årsrapport
2023
29.06.2024
2022
08.06.2023
2021
02.05.2022
2020
31.05.2021
2019
12.08.2020
2018
09.05.2019
2017
22.06.2018
2015
18.05.2017
Nettoomsætning
Bruttoresultat2.126.6091.069.956444.472295.343-11.41031.485123.1790
Resultat af primær drift-3.079.075-2.803.397-1.640.695-997.332-77.090-62.743-268.879-252.080
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter1.71741.72111.022000042
Finansieringsomkostninger-405.606-178.349-75.339-25.520-190-190-4000
Andre finansielle omkostninger0000000108
Resultat før skat-3.482.964-2.940.025-1.705.012-1.022.852-77.280-62.933-269.2790
Resultat-1.905.504-2.940.025-1.151.129-1.022.852-22.367-3.738-269.279-252.146
Forslag til udbytte00000000
Aktiver
29.06.2024
Årsrapport
2023
29.06.2024
2022
08.06.2023
2021
02.05.2022
2020
31.05.2021
2019
12.08.2020
2018
09.05.2019
2017
22.06.2018
2015
18.05.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.088.4921.530.925717.107264.7887.4238.9864.27642.391
Likvider755.642122.684760.4661.293.88241.98211.5734.5063.903
Kortfristede aktiver2.844.1341.653.6091.477.5731.558.67049.40520.5598.78246.294
Immaterielle aktiver og goodwill1.674.4301.362.9641.530.614358.6190000
Finansielle anlægsaktiver223.235223.235223.23523.1357.5007.5007.5000
Materielle aktiver022.52451.59080.6560000
Langfristede aktiver1.897.6651.608.7231.805.439462.4107.5007.5007.5000
Aktiver4.741.7993.262.3323.283.0122.021.08056.90528.05916.28252.294
Aktiver
29.06.2024
Passiver
29.06.2024
Årsrapport
2023
29.06.2024
2022
08.06.2023
2021
02.05.2022
2020
31.05.2021
2019
12.08.2020
2018
09.05.2019
2017
22.06.2018
2015
18.05.2017
Forslag til udbytte00000000
Egenkapital-296.066-790.562149.46338.985-438.163-445.163-441.425-202.146
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld2.816.4582.106.8171.231.3930000
Leverandører af varer og tjenesteydelser54.704291.165186.71431.30729.98610.00010.0006.000
Kortfristede forpligtelser609.5711.236.4361.026.732750.702495.068473.222457.707254.440
Gældsforpligtelser5.037.8654.052.8943.133.5491.982.095495.068473.222457.707254.440
Forpligtelser5.037.8654.052.8943.133.5491.982.095495.068473.222457.707254.440
Passiver4.741.7993.262.3323.283.0122.021.08056.90528.05916.28252.294
Passiver
29.06.2024
Nøgletal
29.06.2024
Årsrapport
2023
29.06.2024
2022
08.06.2023
2021
02.05.2022
2020
31.05.2021
2019
12.08.2020
2018
09.05.2019
2017
22.06.2018
2015
18.05.2017
Afkastningsgrad -64,9 %-85,9 %-50,0 %-49,3 %-135,5 %-223,6 %-1.651,4 %-482,0 %
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 643,6 %371,9 %-770,2 %-2.623,7 %5,1 %0,8 %61,0 %124,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -759,1 %-1.571,9 %-2.177,7 %-3.908,0 %-40.573,7 %-33.022,6 %-67.219,8 %Na.
Soliditestgrad -6,2 %-24,2 %4,6 %1,9 %-770,0 %-1.586,5 %-2.711,1 %-386,6 %
Likviditetsgrad 466,6 %133,7 %143,9 %207,6 %10,0 %4,3 %1,9 %18,2 %
Resultat
29.06.2024
Gæld
29.06.2024
Årsrapport
29.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)
Information om virksomhedens regnskabsklasse:The annual report of Optimum Voyage ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK
Oplysning om pantsætninger og sikkerhedsstillelser:The company has placed existing and future purchases of inventories, goodwill, intangible assets, tangible assets and trade receivables as security for debt in accordance with the rules on company charges (floating charges) with a maximum nominal value of DKK 4,250,000. The carrying amount of assets covered by the company charge totals DKK 2,141,272 at 31 December 2023 (DKK 1,934,173 as of 31 December 2022).
Beretning
29.06.2024
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Optimum Voyage ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is development and sales of weather routing and services to vessels and business in connection to this.