WSG DENMARK ApS - CVR: 37852376

2023, DKK

01.08.2024

Bruttoresultat

-5.359'

Primær drift

Na.

Årets resultat

-9.451'

Aktiver

36.639'

Kortfristede aktiver

31.106'

Egenkapital

-19.625'

Afkastningsgrad

0 %

Soliditetsgrad

-54 %

Likviditetsgrad

55 %

Resultat

01.08.2024

Årsrapport	2023 01.08.2024	2021 14.07.2023	2020 30.09.2021	2019 12.11.2020	2018 02.10.2019	2017 20.11.2018	2016 04.10.2017
Nettoomsætning
Bruttoresultat	-5.359.302	-7.875.494	1.650.504	2.414.010	0	0	-69.377
Resultat af primær drift	0	0	-1.518.755	-258.705	-1.337.913	-1.823.862	-322.768
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	707	5.813	0	9.839	3.401	0
Finansieringsomkostninger	-1.429.809	-234.983	-346.856	-277.272	-63.291	-53.011	-50.898
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-7.652.145	-9.538.323	-1.792.520	-504.797	-1.391.365	0	-373.666
Resultat	-9.450.721	-8.050.292	-1.404.908	-399.684	-1.088.205	-1.463.894	-296.912
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.08.2024

Årsrapport	2023 01.08.2024	2021 14.07.2023	2020 30.09.2021	2019 12.11.2020	2018 02.10.2019	2017 20.11.2018	2016 04.10.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.105.715	10.790.609	6.761.973	5.695.178	2.936.495	2.959.862	534.042
Likvider	0	0	809.435	1.248.574	12.003	0	60.630
Kortfristede aktiver	31.105.715	10.790.609	7.571.408	6.943.752	2.948.498	2.959.862	0
Immaterielle aktiver og goodwill	0	0	0	36.000	72.000	108.000	144.000
Finansielle anlægsaktiver	1.526.325	2.049.409	1.952.137	1.462.127	3.556.947	843.313	745.988
Materielle aktiver	4.006.904	2.449.615	1.308.904	931.003	840.522	535.491	479.603
Langfristede aktiver	5.533.229	4.499.024	3.261.041	2.429.130	4.469.469	1.486.804	1.369.591
Aktiver	36.638.944	15.289.633	10.832.449	9.372.882	7.417.967	4.446.666	1.964.263

Aktiver

01.08.2024

Passiver

01.08.2024

Årsrapport	2023 01.08.2024	2021 14.07.2023	2020 30.09.2021	2019 12.11.2020	2018 02.10.2019	2017 20.11.2018	2016 04.10.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-19.625.144	-9.529.891	-1.224.378	180.530	645.049	1.733.254	203.088
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	1.389.343	942.735	1.410.840	0	0
Anden langfristet gæld		0	0	0	828.000	0	0
Leverandører af varer og tjenesteydelser	3.524.960	8.027.093	1.240.288	1.442.438	391.606	225.551	762.265
Kortfristede forpligtelser	56.264.088	24.819.524	10.667.484	8.249.617	4.534.078	2.713.412	1.761.175
Gældsforpligtelser	56.264.088	24.819.524	12.056.827	9.192.352	6.772.918	2.713.412	1.761.175
Forpligtelser	56.264.088	24.819.524	12.056.827	9.192.352	6.772.918	2.713.412	1.761.175
Passiver	36.638.944	15.289.633	10.832.449	9.372.882	7.417.967	4.446.666	1.964.263

Passiver

01.08.2024

Nøgletal

01.08.2024

Årsrapport	2023 01.08.2024	2021 14.07.2023	2020 30.09.2021	2019 12.11.2020	2018 02.10.2019	2017 20.11.2018	2016 04.10.2017
Afkastningsgrad	Na.	Na.	-14,0 %	-2,8 %	-18,0 %	-41,0 %	-16,4 %
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	48,2 %	84,5 %	114,7 %	-221,4 %	-168,7 %	-84,5 %	-146,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-437,9 %	-93,3 %	-2.113,9 %	-3.440,5 %	-634,1 %
Soliditestgrad	-53,6 %	-62,3 %	-11,3 %	1,9 %	8,7 %	39,0 %	10,3 %
Likviditetsgrad	55,3 %	43,5 %	71,0 %	84,2 %	65,0 %	109,1 %	Na.

Resultat

01.08.2024

Gæld

01.08.2024

Årsrapport

01.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of WSG Denmark ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK The financial year 2023 is 12 months and comparative figures are 18 months. This is due to adapt to the group's accounting policies.

Beretning

01.08.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties In 2024 the company has received a ruling from the Danish Tax Authorities regarding deduction of excess input VAT for the years 2022 and 2023 of DKK 2,2 mill. which was denied by the authorities and the company was asked to repay the deducted VAT. Management døs not agree with the ruling and have appealed the matter to the Danish Tax Appeals Board and are awaiting the appeal to be processed. In the meanwhile, the payable VAT has been booked as a short-term debt and as a receivable in the balance sheet as of 31 December 2023. Management expects that there is a good chance that the company will be successful in the appeal, however there is a risk that the appeal døs not fall out to the company’s advantage in which case the receivable will be impaired. The measurement of the Receivables from group enterprises is depending on the counterparties’ ability to generate sufficient cash inflows for the company to repay the Receivables from group enterprises which requires that they continue as going concern. This is dependent from financial support from IWG Group and therefore a related material uncertainty exists as described in note 1. Since management expects that IWG Group has the ability and intention to provide necessary financial support as in previous years these assets have not been impaired. Correction of material prior period errors The Company has identified material errors in respect to the periodization of expenses in the previously presented annual report for 2022. Please refer to the accounting policies note for further details.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of WSG Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company operates as a provider of office facilities through Regus Management ApS, which company operates as a manager of the Regus activities in Denmark.