Euro Economics VI ApS - CVR: 38133365

2022, DKK

06.07.2023

Bruttoresultat

-701'

Primær drift

-722'

Årets resultat

-685'

Aktiver

136''

Kortfristede aktiver

2.374'

Egenkapital

127''

Afkastningsgrad

-1 %

Soliditetsgrad

94 %

Likviditetsgrad

42 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 05.07.2021	2019 02.09.2020	2018 03.06.2019	2016 18.05.2018
Nettoomsætning						1.451.124
Bruttoresultat	-700.773	-1.176.239	-2.794.053	-1.755.529	-985.006	0
Resultat af primær drift	-722.023	0	-2.794.053	-1.694.026	-941.631	461.235
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	28.063	0	22.184	0	491.624
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-10.919	-581.426	-1.059.217	-51.911	-858	-25
Resultat før skat	-814.567	-1.779.103	-9.736.089	-8.935.814	-3.700.063	-413.493
Resultat	-684.953	-1.374.103	-8.168.893	-6.974.814	-3.080.063	-329.493
Forslag til udbytte	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 05.07.2021	2019 02.09.2020	2018 03.06.2019	2016 18.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.370.631	10.487.117	10.906.335	3.091.574	1.368.963	28.560.502
Likvider	3.695	42.996	5.051	0	45.965	454.792
Kortfristede aktiver	2.374.326	10.530.113	10.911.386	3.091.574	1.414.928	29.015.294
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	133.200.000	133.000.000	133.000.000	133.000.000	108.300.000	24.500.000
Langfristede aktiver	133.200.000	133.000.000	133.000.000	133.000.000	108.300.000	24.500.000
Aktiver	135.574.326	143.530.113	143.911.386	136.091.574	109.714.928	53.515.294

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 05.07.2021	2019 02.09.2020	2018 03.06.2019	2016 18.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	127.306.530	127.991.483	-18.503.263	-10.334.370	-3.359.556	-279.493
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.766.509	2.138.158	1.652.760	1.485.215	116.125	45.000
Kortfristede forpligtelser	5.643.054	12.793.277	159.551.449	143.454.071	109.993.821	53.794.787
Gældsforpligtelser	8.267.796	15.538.630	162.414.649	146.425.944	113.074.484	53.794.787
Forpligtelser	8.267.796	15.538.630	162.414.649	146.425.944	113.074.484	53.794.787
Passiver	135.574.326	143.530.113	143.911.386	136.091.574	109.714.928	53.515.294

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 05.07.2021	2019 02.09.2020	2018 03.06.2019	2016 18.05.2018
Afkastningsgrad	-0,5 %	Na.	-1,9 %	-1,2 %	-0,9 %	0,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-22,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,5 %	-1,1 %	44,1 %	67,5 %	91,7 %	117,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	93,9 %	89,2 %	-12,9 %	-7,6 %	-3,1 %	-0,5 %
Likviditetsgrad	42,1 %	82,3 %	6,8 %	2,2 %	1,3 %	53,9 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year with a few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 133,200k. The Company guarantees for all mortgage debt of the group enterprises below: Euro Economics ApS - Central Business Registration No 32763138 Euro Economics I ApS - Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics III ApS - Central Business Registration No 3278882 Euro Economics IV ApS - Central Business Registration No 37362670 Euro Economics V ApS - Central Business Registration No 37546208 Euro Economics VII ApS - Central Business Registration No 38428276 Euro Economics VIII ApS - Central Business Registration No 38472739 Euro Economics IX ApS - Central Business Registration No 38667629 Euro Economics X ApS - Central Business Registration No 20805285 Euro Economics XI ApS - Central Business Registration No 40304118 Euro Economics XII ApS - Central Business Registration No 40475370

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company's investment properties are measured at fair value. The fair value of the investment properties are recognized at DKK DKK 133. 200k. Revaluations and impairment losses of investment properties are based on accounting judgements based on market value calculations of the net rent. The required rate of return is set so that it is considered to reflect the market's actual required rate of return on similiar properties. There is uncertainty related to determining the required rate of return and an increase in thes of 0. 5 percentage points will reduce the fair value by approx. DKK 20. 1m as per the mentioning in the annual report's notes for investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Euro Economics VI ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's activity consists of acquiring and operating real estate.