Global Maritime Forum Fonden - CVR: 38864122

2022, EUR

06.06.2023

Bruttoresultat

2.874'

Primær drift

Na.

Årets resultat

409'

Aktiver

6.766'

Kortfristede aktiver

6.579'

Egenkapital

1.876'

Afkastningsgrad

0 %

Soliditetsgrad

28 %

Likviditetsgrad

135 %

Resultat

06.06.2023

Årsrapport	2022 06.06.2023	2021 01.06.2022	2020 07.05.2021	2019 21.04.2020	2018 30.04.2019	2017 09.05.2018
Nettoomsætning	5.951.570	4.984.890	2.374.753	2.577.142	2.201.314	283.462
Bruttoresultat	2.873.931	2.894.780	1.295.496	1.027.193	598.981	178.675
Resultat af primær drift	0	1.329.949	337.466	228.480	3.742	3.961
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	334.315	68.845	0	0	14	581
Finansieringsomkostninger	-1.891	-15.475	-4.361	-2.271	-4.236	-683
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	0	1.383.319	333.105	226.209	-480	3.859
Resultat	409.167	1.079.407	333.105	226.209	-480	3.859
Forslag til udbytte	0	0	0	0	0	0

Aktiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 01.06.2022	2020 07.05.2021	2019 21.04.2020	2018 30.04.2019	2017 09.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	889.016	1.654.436	981.999	368.913	113.587	450.448
Likvider	5.689.680	1.724.074	41.995	156.463	124.404	350.696
Kortfristede aktiver	6.578.696	3.378.510	1.023.994	525.376	237.991	801.144
Immaterielle aktiver og goodwill	0	0	4.862	10.879	19.586	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	186.859	124.239	20.865	9.020	3.173	4.015
Langfristede aktiver	186.859	124.239	25.727	19.899	33.691	7.700
Aktiver	6.765.555	3.502.749	1.049.721	545.275	271.682	808.844

Aktiver

06.06.2023

Passiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 01.06.2022	2020 07.05.2021	2019 21.04.2020	2018 30.04.2019	2017 09.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	1.876.303	1.682.395	602.988	269.883	43.674	44.154
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	14.325	0	0
Leverandører af varer og tjenesteydelser	235.654	335.862	91.725	72.746	10.525	41.330
Kortfristede forpligtelser	4.889.252	1.820.354	446.732	261.067	228.008	764.690
Gældsforpligtelser	0	0	0	0	0	0
Forpligtelser	0	0	0	0	0	0
Passiver	6.765.555	3.502.749	1.049.721	545.275	271.682	808.844

Passiver

06.06.2023

Nøgletal

06.06.2023

Årsrapport	2022 06.06.2023	2021 01.06.2022	2020 07.05.2021	2019 21.04.2020	2018 30.04.2019	2017 09.05.2018
Afkastningsgrad	Na.	38,0 %	32,1 %	41,9 %	1,4 %	0,5 %
Dækningsgrad	48,3 %	58,1 %	54,6 %	39,9 %	27,2 %	63,0 %
Resultatgrad	6,9 %	21,7 %	14,0 %	8,8 %	0,0 %	1,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,8 %	64,2 %	55,2 %	83,8 %	-1,1 %	8,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	8.594,2 %	7.738,3 %	10.060,8 %	88,3 %	579,9 %
Soliditestgrad	27,7 %	48,0 %	57,4 %	49,5 %	16,1 %	5,5 %
Likviditetsgrad	134,6 %	185,6 %	229,2 %	201,2 %	104,4 %	104,8 %

Resultat

06.06.2023

Gæld

06.06.2023

Årsrapport

06.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Global Maritime Forum Foundation for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities.

Beretning

06.06.2023

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

Ledelsespåtegning:STATEMENT BY MANAGEMENT ON THE ANNUAL REPORT

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Global Maritime Forum Foundation for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Foundation is based in Denmark with activities in Germany, Sweden and United Kingdom. The Foundation is committed to shaping the future of global seaborne trade to increase sustainable long-term economic development and human wellbeing. To serve its mission, the Foundation convenes leaders from across the maritime community with policy makers, NGOs, experts and other influential decision-makers and opinion shapers from all geographies in a community to discuss common challenges and to work together on developing new solutions and recommendations for action. In order to do so, the Foundation identifies, develops and shares new insights and key issues on the global agenda and facilitates collaborative projects and initiatives that can deliver long-term impact and sustainable change. The Foundation is independent of political and commercial interests and operates in full respect of the important role played by governments and international institutions. The year’s result of the Foundation are allocated at the discretion of the Board of Directors and are used in connection with the Foundation’s own activities and to maintain and develop its activities on a long-term basis. Available funds are distributed as grants to support the objectives of the Foundation.