Copenhagen Mist ApS - CVR: 38399217

2023, DKK

11.07.2024

Bruttoresultat

4.608'

Primær drift

-1.139'

Årets resultat

-1.790'

Aktiver

7.896'

Kortfristede aktiver

2.929'

Egenkapital

-3.460'

Afkastningsgrad

-14 %

Soliditetsgrad

-44 %

Likviditetsgrad

42 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 14.07.2023	2021 08.07.2022	2020 28.06.2021	2019 09.08.2020	2018 09.07.2019	2017 05.07.2018
Nettoomsætning
Bruttoresultat	4.607.902	4.522.512	6.288.384	3.599.862	0	0	0
Resultat af primær drift	-1.138.619	-2.061.612	294.764	551.293	18.940	19.286	-763.713
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	5.162	17.318	930	7.732	342	0
Finansieringsomkostninger	-651.461	-91.280	-25.740	-131.965	-52.008	-19.906	-6.642
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-1.790.080	-2.147.730	286.342	420.258	-25.336	-276	-770.355
Resultat	-1.790.080	-1.823.140	303.752	367.410	-164.116	-58.337	-600.877
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 14.07.2023	2021 08.07.2022	2020 28.06.2021	2019 09.08.2020	2018 09.07.2019	2017 05.07.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.925.218	4.595.602	3.327.113	2.039.450	1.258.508	723.530	599.243
Likvider	3.923	3	1.482.744	378.962	29	40.952	88.915
Kortfristede aktiver	2.929.141	4.595.605	4.809.857	2.418.412	1.258.537	764.482	688.158
Immaterielle aktiver og goodwill	4.591.172	4.611.243	3.389.774	2.451.504	1.457.521	0	0
Finansielle anlægsaktiver	190.176	185.979	310.545	325.949	325.949	121.455	121.455
Materielle aktiver	185.683	334.095	129.970	28.701	43.051	696.579	0
Langfristede aktiver	4.967.031	5.131.317	3.830.289	2.806.154	1.826.521	818.034	121.455
Aktiver	7.896.172	9.726.922	8.640.146	5.224.566	3.085.058	1.582.516	809.613

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 14.07.2023	2021 08.07.2022	2020 28.06.2021	2019 09.08.2020	2018 09.07.2019	2017 05.07.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-3.460.093	-1.670.013	153.127	-405.920	-773.330	-609.214	-550.877
Hensatte forpligtelser	0	0	402.644	340.683	263.415	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		1.883.596	421.332	0	0	0	0
Leverandører af varer og tjenesteydelser	3.361.593	2.573.677	1.708.474	942.831	1.119.747	696.993	751.545
Kortfristede forpligtelser	7.014.238	7.609.735	7.663.043	5.289.803	3.594.973	2.191.730	1.360.490
Gældsforpligtelser	11.356.265	11.396.935	8.084.375	5.289.803	3.594.973	2.191.730	1.360.490
Forpligtelser	11.356.265	11.396.935	8.084.375	5.289.803	3.594.973	2.191.730	1.360.490
Passiver	7.896.172	9.726.922	8.640.146	5.224.566	3.085.058	1.582.516	809.613

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 14.07.2023	2021 08.07.2022	2020 28.06.2021	2019 09.08.2020	2018 09.07.2019	2017 05.07.2018
Afkastningsgrad	-14,4 %	-21,2 %	3,4 %	10,6 %	0,6 %	1,2 %	-94,3 %
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	51,7 %	109,2 %	198,4 %	-90,5 %	21,2 %	9,6 %	109,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-174,8 %	-2.258,6 %	1.145,2 %	417,8 %	36,4 %	96,9 %	-11.498,2 %
Soliditestgrad	-43,8 %	-17,2 %	1,8 %	-7,8 %	-25,1 %	-38,5 %	-68,0 %
Likviditetsgrad	41,8 %	60,4 %	62,8 %	45,7 %	35,0 %	34,9 %	50,6 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Copenhagen Mist ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Charges and security For Vækstfonden loans, DKK 1,800, the company has provided security in company assets representing a nominal value of DKK 1.800. This security comprises the assets below, stating the carrying amounts: DKK in thousands Goodwill 0 Other fixtures and fittings, tools and equipment 186 Trade receivables 2.015

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement In 2023, TDKK 2,045 has been activated in development projects. Totally, the company has recognized development projects amounting to TDKK 4,591. The recognition is built on a valuation of whether the company’s future expectations can be realized. Due to the insecurity in the financial development generally in society, it must be assumed that there is insecurity attached to the realization of the expectations for the coming year. However, the management finds that the development projects will generate significant future income that can justify the development costs’ accounting treatment and recognition.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the managing director has presented the annual report of Copenhagen Mist ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The purpose of the company is to conduct business with IT consulting and operations.