Forenom ApS - CVR: 37401498

2022, DKK

25.05.2023

Bruttoresultat

21.591'

Primær drift

2.600'

Årets resultat

1.027'

Aktiver

44.233'

Kortfristede aktiver

21.758'

Egenkapital

-28.506'

Afkastningsgrad

6 %

Soliditetsgrad

-64 %

Likviditetsgrad

30 %

Resultat

25.05.2023

Årsrapport	2022 25.05.2023	2021 08.07.2022	2020 16.07.2021	2019 11.09.2020	2018 04.07.2019	2017 29.06.2018	2016 06.07.2017
Nettoomsætning
Bruttoresultat	21.590.627	5.101.002	-114.345	-1.973.061	6.877.396	2.198.437	-671.939
Resultat af primær drift	2.599.506	-5.778.566	-9.630.347	-10.428.073	1.173.611	-731.707	-1.466.376
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	16.880	26.628	69.594	0	11.556	0	0
Finansieringsomkostninger	0	0	0	0	-415.143	-268.706	-35.402
Andre finansielle omkostninger	-44.408	-120.286	-88.181	-27.558	0	0	0
Resultat før skat	1.026.538	-7.113.983	-10.709.583	-11.249.489	770.024	-1.000.413	-1.501.778
Resultat	1.026.538	-7.113.983	-10.564.184	-11.758.101	1.133.237	-1.000.413	-1.501.778
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 08.07.2022	2020 16.07.2021	2019 11.09.2020	2018 04.07.2019	2017 29.06.2018	2016 06.07.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.757.665	11.574.174	9.202.575	12.495.946	9.966.205	4.716.796	575.906
Likvider	0	0	0	0	0	0	11.247
Kortfristede aktiver	21.757.665	11.574.174	9.202.575	12.495.946	9.966.205	4.716.796	587.153
Immaterielle aktiver og goodwill	7.177.027	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	735.095
Materielle aktiver	15.298.019	7.176.957	3.438.992	4.275.102	4.642.365	2.457.267	253.698
Langfristede aktiver	22.475.046	7.176.957	3.438.992	4.275.102	4.642.365	2.457.267	988.793
Aktiver	44.232.711	18.751.131	12.641.567	16.771.048	14.608.570	7.174.063	1.575.946

Aktiver

25.05.2023

Passiver

25.05.2023

Årsrapport	2022 25.05.2023	2021 08.07.2022	2020 16.07.2021	2019 11.09.2020	2018 04.07.2019	2017 29.06.2018	2016 06.07.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-28.505.600	-32.407.818	-25.293.835	-13.077.055	-1.318.954	-2.452.191	-1.451.778
Hensatte forpligtelser	0	0	0	145.399	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		435.702	423.219	251.767	0	0	0
Leverandører af varer og tjenesteydelser	176.643	1.234.486	820.438	3.051.794	336.686	311.695	134.817
Kortfristede forpligtelser	72.234.671	50.723.247	37.512.183	26.226.839	13.160.057	6.985.523	513.835
Gældsforpligtelser	72.738.311	51.158.949	37.935.402	29.702.704	15.927.524	9.626.254	3.027.724
Forpligtelser	72.738.311	51.158.949	37.935.402	29.702.704	15.927.524	9.626.254	3.027.724
Passiver	44.232.711	18.751.131	12.641.567	16.771.048	14.608.570	7.174.063	1.575.946

Passiver

25.05.2023

Nøgletal

25.05.2023

Årsrapport	2022 25.05.2023	2021 08.07.2022	2020 16.07.2021	2019 11.09.2020	2018 04.07.2019	2017 29.06.2018	2016 06.07.2017
Afkastningsgrad	5,9 %	-30,8 %	-76,2 %	-62,2 %	8,0 %	-10,2 %	-93,0 %
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	-3,6 %	22,0 %	41,8 %	89,9 %	-85,9 %	40,8 %	103,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	282,7 %	-272,3 %	-4.142,1 %
Soliditestgrad	-64,4 %	-172,8 %	-200,1 %	-78,0 %	-9,0 %	-34,2 %	-92,1 %
Likviditetsgrad	30,1 %	22,8 %	24,5 %	47,6 %	75,7 %	67,5 %	114,3 %

Resultat

25.05.2023

Gæld

25.05.2023

Årsrapport

25.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Forenom ApS for 2022 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.

Beretning

25.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-17

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Forenom ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Kastrup, 17 May 2023 Executive Board Lars Brejner Dissing Adm. direktør Supervisory Board Markku Johannes Kangas Veli Matti Packalen Formand Medlem

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Forenom ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in running a hotel business, business with other rental of rooms and housing and other related business.