Proper ApS - CVR: 39016869

2022, DKK

03.07.2023

Bruttoresultat

2.685'

Primær drift

-15.526'

Årets resultat

-15.393'

Aktiver

30.015'

Kortfristede aktiver

16.267'

Egenkapital

12.177'

Afkastningsgrad

-52 %

Soliditetsgrad

41 %

Likviditetsgrad

+500%

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 08.07.2022	2020 16.07.2021	2019 31.08.2020	2017 04.06.2019
Nettoomsætning
Bruttoresultat	2.685.253	-1.797.935	-915.285	-480.134	-65.935
Resultat af primær drift	-15.525.609	-7.918.929	-1.707.219	-1.169.195	-80.888
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	796	948.661	71.864	0	281
Finansieringsomkostninger	0	-720.779	-49.227	-12.381	-1.793
Andre finansielle omkostninger	-973.517	0	0	0	0
Resultat før skat	-16.516.198	-7.693.586	-1.684.874	-1.184.104	-82.400
Resultat	-15.393.004	-6.010.984	-1.316.715	-924.434	-64.570
Forslag til udbytte	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 08.07.2022	2020 16.07.2021	2019 31.08.2020	2017 04.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.385.055	290.772	2.037.679	686.659	187.575
Likvider	14.882.319	10.573.302	21.293.072	1.591.332	3.264.786
Kortfristede aktiver	16.267.374	10.864.074	23.330.751	2.277.991	3.452.361
Immaterielle aktiver og goodwill	13.728.225	15.478.509	9.905.525	2.900.789	287.211
Finansielle anlægsaktiver	19.398	34.641	37.180	37.472	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	13.747.623	15.513.150	9.942.705	2.938.261	287.211
Aktiver	30.014.997	26.377.224	33.273.456	5.216.252	3.739.572

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 08.07.2022	2020 16.07.2021	2019 31.08.2020	2017 04.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	12.176.558	8.654.502	14.665.486	3.233.899	3.408.332
Hensatte forpligtelser	0	0	1.533.556	360.673	45.356
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	516.257	304.863	241.545	297.493	75.060
Kortfristede forpligtelser	3.047.392	2.382.052	2.313.744	1.621.680	285.884
Gældsforpligtelser	17.838.439	17.722.722	17.074.414	1.621.680	285.884
Forpligtelser	17.838.439	17.722.722	17.074.414	1.621.680	285.884
Passiver	30.014.997	26.377.224	33.273.456	5.216.252	3.739.572

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 08.07.2022	2020 16.07.2021	2019 31.08.2020	2017 04.06.2019
Afkastningsgrad	-51,7 %	-30,0 %	-5,1 %	-22,4 %	-2,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-126,4 %	-69,5 %	-9,0 %	-28,6 %	-1,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-1.098,7 %	-3.468,1 %	-9.443,5 %	-4.511,3 %
Soliditestgrad	40,6 %	32,8 %	44,1 %	62,0 %	91,1 %
Likviditetsgrad	533,8 %	456,1 %	1.008,4 %	140,5 %	1.207,6 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

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, except reclassification af accounts.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThe company has provided af guarantee of DKK 1,052,063, which covers the deposit in the company´s current office building. Loans from Danske Bank are secured by a floating charge of nominal DKK 1,000k over other fixtures and fittings, tools and equipment as well as trade receivables. The loans amount to DKK 15k at 31.12.2022. (DKK 0k at 31.12.2021) The total carrying amount of the assets concerned is DKK 56k at 31.12.2022 (DKK 4k at 31.12.2021)

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-01

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn the annual report, the Company has recognized development projects at cost. The recognition of development projects is subject to uncertainty, but it is the Management's firm belief that the development projects give a true and fair view of the future expectations. Further information is provided in note 6 to the financial statements.

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 Proper ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's purpose is the development and sale of a software platform within Property Management.