Anavo P/S - CVR: 38234048

2022, DKK

22.05.2023

Bruttoresultat

11.727'

Primær drift

5.523'

Årets resultat

5.142'

Aktiver

21.382'

Kortfristede aktiver

21.104'

Egenkapital

11.605'

Afkastningsgrad

26 %

Soliditetsgrad

54 %

Likviditetsgrad

280 %

Resultat

22.05.2023

Årsrapport	2022 22.05.2023	2021 22.06.2022	2020 01.06.2021	2019 31.03.2020	2018 14.06.2019	2016 14.06.2018
Nettoomsætning
Bruttoresultat	11.726.703	15.741.285	3.735.005	2.545.900	1.759.187	2.113.687
Resultat af primær drift	5.523.477	1.785.226	1.183.198	896.098	-279.487	207.857
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	68.649	75.525	0	0	0	0
Finansieringsomkostninger	0	0	-9.775	-4.509	-391	-1.400
Andre finansielle omkostninger	-449.664	-115.602	0	0	0	0
Resultat før skat	0	0	1.173.423	891.589	-279.878	206.457
Resultat	5.142.462	1.745.149	1.173.423	891.589	-279.878	206.457
Forslag til udbytte	0	0	-1.173.423	-818.168	0	0

Aktiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 22.06.2022	2020 01.06.2021	2019 31.03.2020	2018 14.06.2019	2016 14.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.542.831	3.950.787	938.053	300.969	306.382	715.296
Likvider	19.560.713	26.375.982	3.694.249	1.423.282	307.351	110.150
Kortfristede aktiver	21.103.544	30.326.769	4.632.302	1.724.251	613.733	825.446
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	278.850	212.180	109.461	109.461	103.272	103.272
Materielle aktiver	0	0	43.766	88.330	155.008	221.686
Langfristede aktiver	278.850	212.180	153.227	197.791	258.280	324.958
Aktiver	21.382.394	30.538.949	4.785.529	1.922.042	872.013	1.150.404

Aktiver

22.05.2023

Passiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 22.06.2022	2020 01.06.2021	2019 31.03.2020	2018 14.06.2019	2016 14.06.2018
Forslag til udbytte	0	0	1.173.423	818.168	0	0
Egenkapital	11.605.111	5.245.149	1.673.423	1.318.168	426.579	706.457
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	402.548	0	0	0
Leverandører af varer og tjenesteydelser	4.811.940	15.834.165	76.771	55.000	19.531	20.339
Kortfristede forpligtelser	7.527.283	22.293.800	2.709.558	603.874	445.434	443.947
Gældsforpligtelser	9.777.283	25.293.800	3.112.106	603.874	445.434	443.947
Forpligtelser	9.777.283	25.293.800	3.112.106	603.874	445.434	443.947
Passiver	21.382.394	30.538.949	4.785.529	1.922.042	872.013	1.150.404

Passiver

22.05.2023

Nøgletal

22.05.2023

Årsrapport	2022 22.05.2023	2021 22.06.2022	2020 01.06.2021	2019 31.03.2020	2018 14.06.2019	2016 14.06.2018
Afkastningsgrad	25,8 %	5,8 %	24,7 %	46,6 %	-32,1 %	18,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	44,3 %	33,3 %	70,1 %	67,6 %	-65,6 %	29,2 %
Payout-ratio	Na.	Na.	100,0 %	91,8 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	12.104,3 %	19.873,5 %	-71.480,1 %	14.846,9 %
Soliditestgrad	54,3 %	17,2 %	35,0 %	68,6 %	48,9 %	61,4 %
Likviditetsgrad	280,4 %	136,0 %	171,0 %	285,5 %	137,8 %	185,9 %

Resultat

22.05.2023

Gæld

22.05.2023

Årsrapport

22.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 22.05.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralBank loans and guarantees are secured by mortgage deed of two of the company's bankaccounts. The deposited amount is in total 9.435.410 DKK.

Beretning

22.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Anavo P/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe business aim for Anavo is automated and data driven, short term power trading, and the focus in 2022 has been to increase robustness in trading processes, IT platform and trading risk awareness and avoidance. To further diversify risk and enable growth, initiative to broaden markets and trading products has been taken, with the aim of expanding business further in 2023. This has already resulted in substantial increases of the company’s financial result for 2022, and the financial results are considered satisfactory. Going forward, the focus is growth in markets and products and further development of the IT platform to secure stable operation and growth, with a continued focus on risk- and cash management.