Optimise Denmark ApS - CVR: 37954853

2017, DKK

10.07.2018

Bruttoresultat

1.445'

Primær drift

-226'

Årets resultat

-314'

Aktiver

52.472

Kortfristede aktiver

18.440

Egenkapital

-445'

Afkastningsgrad

-431 %

Soliditetsgrad

-849 %

Likviditetsgrad

4 %

Resultat

10.07.2018

Årsrapport	2017 10.07.2018	2016 19.06.2017
Nettoomsætning
Bruttoresultat	1.445.186	300.917
Resultat af primær drift	-226.112	-228.702
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-37.404	-3.252
Andre finansielle omkostninger	0	0
Resultat før skat	-263.516	-231.954
Resultat	-314.475	-180.995
Forslag til udbytte	0	0

Aktiver

10.07.2018

Årsrapport	2017 10.07.2018	2016 19.06.2017
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.255	76.437
Likvider	185	66.852
Kortfristede aktiver	18.440	143.289
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	34.032	33.300
Materielle aktiver	0	0
Langfristede aktiver	34.032	33.300
Aktiver	52.472	176.589

Aktiver

10.07.2018

Passiver

10.07.2018

Årsrapport	2017 10.07.2018	2016 19.06.2017
Forslag til udbytte	0	0
Egenkapital	-445.470	-130.995
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	497.942	307.584
Gældsforpligtelser	497.942	307.584
Forpligtelser	497.942	307.584
Passiver	52.472	176.589

Passiver

10.07.2018

Nøgletal

10.07.2018

Årsrapport	2017 10.07.2018	2016 19.06.2017
Afkastningsgrad	-430,9 %	-129,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	70,6 %	138,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-604,5 %	-7.032,7 %
Soliditestgrad	-849,0 %	-74,2 %
Likviditetsgrad	3,7 %	46,6 %

Resultat

10.07.2018

Gæld

10.07.2018

Årsrapport

10.07.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 10.07.2018)

Information om virksomhedens regnskabsklasse:The annual report for Optimise (Denmark) ApS is presented in accordance with those regulations of the Danish Financial Statements Act concerning companies identified as class B enterprises. Furthermore, the company has chosen to comply with some of the rules applying for class C enterprises. The accounting policies used are unchanged compared to last year, and the annual accounts are presented in Danish kroner (DKK).

Beretning

10.07.2018

Dato for ledelsens godkendelse af årsrapporten:2018-07-10

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties as to going concern The preparation of the financial statements requires an assessment in the validity of the going concern assumption. The management has initiated a restructuring of the parent company and the management intends to develop Optimise Denmark ApS accordingly. The management recognises that there is a level of uncertainty as to going concern. However, the management has a reasonable expectation that the company has sufficient resources to continue operations and existence for the foreseeable future. Accordingly the management believes it is appropriate to adopt the going concern basis in the preparation of the financial statements.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today presented the annual report of Optimise (Denmark) ApS for the financial year 1 January to 31 December 2017.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities are to operate with design of buildings and there to related operations.