Precio Fishbone Danmark ApS - CVR: 38742280

2022, DKK

04.05.2023

Bruttoresultat

12.628'

Primær drift

3.531'

Årets resultat

2.738'

Aktiver

4.622'

Kortfristede aktiver

4.383'

Egenkapital

2.779'

Afkastningsgrad

76 %

Soliditetsgrad

60 %

Likviditetsgrad

238 %

Resultat

04.05.2023

Årsrapport	2022 04.05.2023	2021 19.05.2022	2020 15.07.2021	2019 01.07.2020	2018 25.06.2019	2017 27.06.2018
Nettoomsætning
Bruttoresultat	12.628.000	11.677.000	9.857.000	8.891.000	3.625.000	28.000
Resultat af primær drift	3.531.000	3.461.000	2.770.000	2.451.000	-795.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-16.000	-9.000	-5.000	0	-1.000	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	3.515.000	3.452.000	2.765.000	2.451.000	-796.000	-545.000
Resultat	2.738.000	2.687.000	2.447.000	2.198.000	-916.000	-425.000
Forslag til udbytte	-2.500.000	-6.000.000	0	0	0	0

Aktiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 19.05.2022	2020 15.07.2021	2019 01.07.2020	2018 25.06.2019	2017 27.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.928.000	9.749.000	6.445.000	4.518.000	1.540.000	302.000
Likvider	455.000	802.000	2.887.000	786.000	284.000	247.000
Kortfristede aktiver	4.383.000	10.551.000	9.332.000	5.304.000	1.824.000	549.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	120.000	7.000	7.000
Materielle aktiver	239.000	355.000	420.000	112.000	75.000	71.000
Langfristede aktiver	239.000	355.000	420.000	232.000	82.000	78.000
Aktiver	4.622.000	10.906.000	9.752.000	5.536.000	1.906.000	627.000

Aktiver

04.05.2023

Passiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 19.05.2022	2020 15.07.2021	2019 01.07.2020	2018 25.06.2019	2017 27.06.2018
Forslag til udbytte	2.500.000	6.000.000	0	0	0	0
Egenkapital	2.779.000	7.391.000	4.704.000	2.257.000	-1.291.000	-375.000
Hensatte forpligtelser	0	0	5.000	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	196.000	25.000	120.000	165.000	134.000	54.000
Kortfristede forpligtelser	1.843.000	3.515.000	5.043.000	3.279.000	3.197.000	1.002.000
Gældsforpligtelser	1.843.000	3.515.000	5.043.000	3.279.000	3.197.000	1.002.000
Forpligtelser	1.843.000	3.515.000	5.043.000	3.279.000	3.197.000	1.002.000
Passiver	4.622.000	10.906.000	9.752.000	5.536.000	1.906.000	627.000

Passiver

04.05.2023

Nøgletal

04.05.2023

Årsrapport	2022 04.05.2023	2021 19.05.2022	2020 15.07.2021	2019 01.07.2020	2018 25.06.2019	2017 27.06.2018
Afkastningsgrad	76,4 %	31,7 %	28,4 %	44,3 %	-41,7 %	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	98,5 %	36,4 %	52,0 %	97,4 %	71,0 %	113,3 %
Payout-ratio	91,3 %	223,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	22.068,8 %	38.455,6 %	55.400,0 %	Na.	-79.500,0 %	Na.
Soliditestgrad	60,1 %	67,8 %	48,2 %	40,8 %	-67,7 %	-59,8 %
Likviditetsgrad	237,8 %	300,2 %	185,0 %	161,8 %	57,1 %	54,8 %

Resultat

04.05.2023

Gæld

04.05.2023

Årsrapport

04.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Precio Fishbone Danmark 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 t. DKK. Some minor presentation corrections have been made to the comparative figures. These have not affected the profit before and after tax and equity.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collateral As security for the Company's debt to banks, creditors and other suppliers, the Company has provided security or other collateral in its assets for at total amount of t.DKK 134 recognized as cash and cash equivalents.

Beretning

04.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-26

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances Significant error During the annual accounts for 2022, it was discovered by the management that there was a significant error in the reporting of a loan from the parent company. Specifically, the loan had been incorrectly booked as a group contribution directly on the equity in 2019, when it should have been presented as debt to shareholders due to a repayment clause. On the basis of the significance hereof, the management has chosen to treat the matter in accordance with The Danish Financial Statements Act, Section 52, Subsection 2. The error has been corrected directly on the equity and has not affected the profit before and after tax for the year in 2022 and 2021. The equity in the beginning of the year 2022 and 2021 have been reduced with 1. 350 t. DKK from 7. 391 t. DKK to 6. 041 t. DKK. The balance sheet in 2021 have been reduced with 1. 350 t. DKK from 10. 905 to 9. 555 t. DKK.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Precio Fishbone Danmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The activities of the Company comprises it-consultancy services.