GF Money Consumer Finance Denmark ApS - CVR: 38003399

2022, DKK

12.06.2023

Bruttoresultat

7.341'

Primær drift

6.341'

Årets resultat

3.004'

Aktiver

32.379'

Kortfristede aktiver

32.318'

Egenkapital

-9.768'

Afkastningsgrad

20 %

Soliditetsgrad

-30 %

Likviditetsgrad

77 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 05.07.2021	2019 24.08.2020	2018 25.06.2019	2017 05.07.2018	2016 02.06.2017
Nettoomsætning		15.301.918	22.485.487	20.423.081	14.476.318	4.450.883
Bruttoresultat	7.340.757	0	0	0	0	0	0
Resultat af primær drift	6.341.163	-4.707.313	6.437.013	6.739.726	3.249.896	512.689	-534.843
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	233.939	36.235	120.766	81.185	0	6.082	122
Finansieringsomkostninger	-5.253.729	-6.034.881	-7.251.323	-5.104.357	-3.714.443	-662.338	-6.207
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.321.373	-10.705.959	-693.544	1.716.554	-464.547	-143.567	-540.928
Resultat	3.004.270	-10.705.959	-693.544	-10.578	-647.235	-213.065	-540.928
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 05.07.2021	2019 24.08.2020	2018 25.06.2019	2017 05.07.2018	2016 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	30.648.615	39.702.066	55.929.153	58.355.088	34.756.908	16.214.855	54.075
Likvider	0	817.572	5.056.786	164.343	2.545.769	9.229	326.227
Kortfristede aktiver	32.317.847	40.519.638	60.985.939	58.519.431	37.302.677	16.224.084	380.302
Immaterielle aktiver og goodwill	20.863	132.992	337.082	358.493	242.447	85.932	0
Finansielle anlægsaktiver	31.804	29.002	29.002	29.002	29.002	28.322	0
Materielle aktiver	8.129	11.130	26.510	51.879	76.238	83.361	0
Langfristede aktiver	60.796	173.124	392.594	439.374	347.687	197.615	0
Aktiver	32.378.643	40.692.762	61.378.533	58.958.805	37.650.364	16.421.699	380.302

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 05.07.2021	2019 24.08.2020	2018 25.06.2019	2017 05.07.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-9.768.253	-12.772.523	-2.066.564	-1.361.806	-1.351.228	-703.993	-490.928
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		70.500	70.500	25.000	0	0	0
Leverandører af varer og tjenesteydelser	464.946	0	218.524	758.771	436.556	659.717	127.176
Kortfristede forpligtelser	42.146.896	25.333.530	31.050.720	32.352.201	23.973.792	13.090.068	268.810
Gældsforpligtelser	42.146.896	53.465.285	63.445.097	60.320.611	39.001.592	17.125.692	871.230
Forpligtelser	42.146.896	53.465.285	63.445.097	60.320.611	39.001.592	17.125.692	871.230
Passiver	32.378.643	40.692.762	61.378.533	58.958.805	37.650.364	16.421.699	380.302

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 05.07.2021	2019 24.08.2020	2018 25.06.2019	2017 05.07.2018	2016 02.06.2017
Afkastningsgrad	19,6 %	-11,6 %	10,5 %	11,4 %	8,6 %	3,1 %	-140,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-70,0 %	-3,1 %	-0,1 %	-4,5 %	-4,8 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-30,8 %	83,8 %	33,6 %	0,8 %	47,9 %	30,3 %	110,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	120,7 %	-78,0 %	88,8 %	132,0 %	87,5 %	77,4 %	-8.616,8 %
Soliditestgrad	-30,2 %	-31,4 %	-3,4 %	-2,3 %	-3,6 %	-4,3 %	-129,1 %
Likviditetsgrad	76,7 %	159,9 %	196,4 %	180,9 %	155,6 %	123,9 %	141,5 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of GF Money Consumer Finance Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:11. Collaterals and securities For debt to credit institutions with a book value of t.kr. 23,420, the company has provided security of the short-term trade receivables with a book value of t.kr. 29,636.

Oplysning om eventualaktiver:9. Contingent assets The company has a non-activated current deferred tax at t. kr. 2,154.

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of GF Money Consumer Finance Denmark 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. Valby, 25 May 2023 Executive Board Karl David Ohlund Mika Nestori Pihlava Anna Vadimovna Wiedebaum Adm. direktør Direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of GF Money Consumer Finance Denmark 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 cash lending and other financial activities, as well as all activities that management considers related.