Optimum Voyage ApS - CVR: 37309389

2022, DKK

08.06.2023

Bruttoresultat

1.070'

Primær drift

-2.803'

Årets resultat

-2.940'

Aktiver

3.262'

Kortfristede aktiver

1.654'

Egenkapital

-791'

Afkastningsgrad

-86 %

Soliditetsgrad

-24 %

Likviditetsgrad

134 %

Resultat

08.06.2023

Årsrapport	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
Bruttoresultat	1.069.956	444.472	295.343	-11.410	31.485	123.179	0
Resultat af primær drift	-2.803.397	-1.640.695	-997.332	-77.090	-62.743	-268.879	-252.080
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	41.721	11.022	0	0	0	0	42
Finansieringsomkostninger	-178.349	-75.339	-25.520	-190	-190	-400	0
Andre finansielle omkostninger	0	0	0	0	0	0	108
Resultat før skat	-2.940.025	-1.705.012	-1.022.852	-77.280	-62.933	-269.279	0
Resultat	-2.940.025	-1.151.129	-1.022.852	-22.367	-3.738	-269.279	-252.146
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

08.06.2023

Årsrapport	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 varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.530.925	717.107	264.788	7.423	8.986	4.276	42.391
Likvider	122.684	760.466	1.293.882	41.982	11.573	4.506	3.903
Kortfristede aktiver	1.653.609	1.477.573	1.558.670	49.405	20.559	8.782	46.294
Immaterielle aktiver og goodwill	1.362.964	1.530.614	358.619	0	0	0	0
Finansielle anlægsaktiver	223.235	223.235	23.135	7.500	7.500	7.500	0
Materielle aktiver	22.524	51.590	80.656	0	0	0	0
Langfristede aktiver	1.608.723	1.805.439	462.410	7.500	7.500	7.500	0
Aktiver	3.262.332	3.283.012	2.021.080	56.905	28.059	16.282	52.294

Aktiver

08.06.2023

Passiver

08.06.2023

Årsrapport	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 udbytte	0	0	0	0	0	0	0
Egenkapital	-790.562	149.463	38.985	-438.163	-445.163	-441.425	-202.146
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	2.816.458	2.106.817	1.231.393	0	0	0	0
Leverandører af varer og tjenesteydelser	291.165	186.714	31.307	29.986	10.000	10.000	6.000
Kortfristede forpligtelser	1.236.436	1.026.732	750.702	495.068	473.222	457.707	254.440
Gældsforpligtelser	4.052.894	3.133.549	1.982.095	495.068	473.222	457.707	254.440
Forpligtelser	4.052.894	3.133.549	1.982.095	495.068	473.222	457.707	254.440
Passiver	3.262.332	3.283.012	2.021.080	56.905	28.059	16.282	52.294

Passiver

08.06.2023

Nøgletal

08.06.2023

Årsrapport	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	-85,9 %	-50,0 %	-49,3 %	-135,5 %	-223,6 %	-1.651,4 %	-482,0 %
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	371,9 %	-770,2 %	-2.623,7 %	5,1 %	0,8 %	61,0 %	124,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.571,9 %	-2.177,7 %	-3.908,0 %	-40.573,7 %	-33.022,6 %	-67.219,8 %	Na.
Soliditestgrad	-24,2 %	4,6 %	1,9 %	-770,0 %	-1.586,5 %	-2.711,1 %	-386,6 %
Likviditetsgrad	133,7 %	143,9 %	207,6 %	10,0 %	4,3 %	1,9 %	18,2 %

Resultat

08.06.2023

Gæld

08.06.2023

Årsrapport

08.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Optimum Voyage ApS for 2022 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 2022 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 2,750,000. The carrying amount of assets covered by the company charge totals DKK 1,934,173 at 31 December 2022 (DKK 1,903,338 as of 31 December 2021).

Beretning

08.06.2023

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 2022.

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.