IWG Denmark ApS - CVR: 38517252

2022, DKK

14.07.2023

Bruttoresultat

5.071

Primær drift

Na.

Årets resultat

387

Aktiver

16.957

Kortfristede aktiver

16.957

Egenkapital

15.002

Afkastningsgrad

0 %

Soliditetsgrad

88 %

Likviditetsgrad

+500%

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018
Nettoomsætning
Bruttoresultat	5.071	6.349	5.189	5.212	-5.494	-20.774
Resultat af primær drift	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	6	114	0	0
Finansieringsomkostninger	-4.684	-6.161	-4.608	-9	-18.580	-2.344
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	387	188	587	5.317	-24.074	-23.118
Resultat	387	188	2.135	5.317	-22.526	-20.498
Forslag til udbytte	0	0	0	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.957	16.565	14.427	14.046	18.349	40.068
Likvider	0	0	0	0	0	0
Kortfristede aktiver	16.957	16.565	14.427	14.046	18.349	40.068
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	16.957	16.565	14.427	14.046	18.349	40.068

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	15.002	14.615	14.427	12.293	6.976	29.502
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	0	0	0	0	0	0
Kortfristede forpligtelser	1.955	1.950	0	1.753	11.373	10.566
Gældsforpligtelser	1.955	1.950	0	1.753	11.373	10.566
Forpligtelser	1.955	1.950	0	1.753	11.373	10.566
Passiver	16.957	16.565	14.427	14.046	18.349	40.068

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.08.2022	2020 06.07.2021	2019 29.07.2020	2018 09.05.2019	2017 24.05.2018
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,6 %	1,3 %	14,8 %	43,3 %	-322,9 %	-69,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	88,5 %	88,2 %	100,0 %	87,5 %	38,0 %	73,6 %
Likviditetsgrad	867,4 %	849,5 %	Na.	801,3 %	161,3 %	379,2 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of IWG Denmark ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Beretning

14.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of IWG Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The primary purpose of the Company is to provide services to affiliated companies and third parties, in particular cash collection, administration and processing of payment flows between transacting parties. The Company may engage in similar activities and perform any activity that directly or indirectly support its purpose. The Company will continue to implement active marketing and operating strategies to increase occupancy from service agreements. In addition, the Company remains supported under an Intra-Group Facility Agreement that allows to receive advances as and when needed for the operation and management of its business and for generel corporate purposes.