Precision Global ApS - CVR: 38717723

2022, DKK

04.08.2023

Bruttoresultat

10.959'

Primær drift

7.982'

Årets resultat

26.666'

Aktiver

149''

Kortfristede aktiver

109''

Egenkapital

39.004'

Afkastningsgrad

5 %

Soliditetsgrad

26 %

Likviditetsgrad

99 %

Resultat

04.08.2023

Årsrapport	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Nettoomsætning
Bruttoresultat	10.958.778	238.023	-1.860.393	3.385.764	1.193.951	-125.271
Resultat af primær drift	7.981.793	-1.553.640	-3.505.154	2.185.091	1.971	-1.067.569
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	2.646.681	224.349	177.911	125.406	12.002	0
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-3.128.630	-294.791	-351.842	-151.525	-4.824.374	-13.009
Resultat før skat	28.510.994	3.772.194	1.431.514	8.820.283	-6.013.542	6.895.907
Resultat	26.665.805	4.127.376	1.772.847	8.916.995	-6.095.497	7.112.391
Forslag til udbytte	-15.000.000	0	0	-2.000.000	0	-600.000

Aktiver

04.08.2023

Årsrapport	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Kortfristede varebeholdninger	74.420.928	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	108.956.253	10.752.633	5.885.050	5.914.303	800	2.820.781
Likvider	191.755	329.017	59.798	41.886	17.885	49.659
Kortfristede aktiver	109.148.008	11.081.650	5.944.848	5.956.189	18.685	2.870.440
Immaterielle aktiver og goodwill	5.972.251	0	0	0	0	0
Finansielle anlægsaktiver	39.921.882	24.348.710	18.668.813	16.980.512	10.319.201	11.212.973
Materielle aktiver	309.832	367.414	443.853	276.233	27.981	0
Langfristede aktiver	40.231.714	24.716.124	19.112.666	17.256.745	10.347.182	11.212.973
Aktiver	149.379.722	35.797.774	25.057.514	23.212.934	10.365.867	14.083.413

Aktiver

04.08.2023

Passiver

04.08.2023

Årsrapport	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Forslag til udbytte	15.000.000	0	0	2.000.000	0	600.000
Egenkapital	39.003.771	16.517.071	12.357.275	12.584.428	3.667.435	10.348.866
Hensatte forpligtelser	101.813	81.000	95.039	57.293	1.518	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	233.364	207.128	271.094	159.190	90.860	15.000
Kortfristede forpligtelser	110.274.138	19.199.703	12.605.200	10.571.213	6.696.914	3.734.547
Gældsforpligtelser	110.274.138	19.199.703	12.605.200	10.571.213	6.696.914	3.734.547
Forpligtelser	110.274.138	19.199.703	12.605.200	10.571.213	6.696.914	3.734.547
Passiver	149.379.722	35.797.774	25.057.514	23.212.934	10.365.867	14.083.413

Passiver

04.08.2023

Nøgletal

04.08.2023

Årsrapport	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Afkastningsgrad	5,3 %	-4,3 %	-14,0 %	9,4 %	0,0 %	-7,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	68,4 %	25,0 %	14,3 %	70,9 %	-166,2 %	68,7 %
Payout-ratio	56,3 %	Na.	Na.	22,4 %	Na.	8,4 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	26,1 %	46,1 %	49,3 %	54,2 %	35,4 %	73,5 %
Likviditetsgrad	99,0 %	57,7 %	47,2 %	56,3 %	0,3 %	76,9 %

Resultat

04.08.2023

Gæld

04.08.2023

Årsrapport

04.08.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 04.08.2023)

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:12 Assets charged and collateralCollateral provided for group enterprises The entity has guranteed its shares in subsidairy Precision Technic Defence A/S for bank debt amouting DKK 500k, which has a value amounting DKK 34,355k. Apart from that the Company has issued statements of deposits for some of its subsidiaries.

Oplysning om eventualaktiver:17 Contingent assetsThe Group has not recognised a tax asset of DKK 977k, which can be set off against future tax profits. No tax asset has been recognised in relation to this as Management assesses that it is unlikely that the Group will be able to use this within a period of 3-5 years.

Beretning

04.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

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 Precision Global ApS for the financial year 01. 04. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe purpose of the Group are to sell and develop product to the defense industry. Products include clothing, protective equipment, electronics, displays, navigation equipment, cameras, vehicle, and platform equipment. The purpose of the Parent company is to own shares in other companies as well as other related business on behalf of the Executive Board.