Gerco-Fas ApS - CVR: 39031663

2022, DKK

25.07.2023

Bruttoresultat

-947'

Primær drift

-947'

Årets resultat

-896'

Aktiver

1.314'

Kortfristede aktiver

1.303'

Egenkapital

-322'

Afkastningsgrad

-72 %

Soliditetsgrad

-24 %

Likviditetsgrad

80 %

Resultat

25.07.2023

Årsrapport	2022 25.07.2023	2021 13.07.2022	2020 02.06.2021	2019 25.09.2020	2017 23.09.2019
Nettoomsætning
Bruttoresultat	-946.988	-1.218.630	6.982.203	3.470.575	4.185.610
Resultat af primær drift	-946.988	-1.231.799	1.757.027	613.730	183.058
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	60.408	0	0	3.055	0
Finansieringsomkostninger	-9.037	-18.726	-160.954	-76.221	-3.436
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-895.617	-1.250.525	1.596.073	540.564	179.622
Resultat	-895.617	-1.250.525	1.222.359	411.974	139.868
Forslag til udbytte	0	0	0	0	0

Aktiver

25.07.2023

Årsrapport	2022 25.07.2023	2021 13.07.2022	2020 02.06.2021	2019 25.09.2020	2017 23.09.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.203.299	3.181.271	3.291.572	2.666.323	2.050.402
Likvider	99.788	617.372	390.397	241.476	58.399
Kortfristede aktiver	1.303.087	3.798.643	3.681.969	2.907.799	2.108.801
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	11.120	0	0	51.100	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	11.120	0	0	51.100	0
Aktiver	1.314.207	3.798.643	3.681.969	2.958.899	2.108.801

Aktiver

25.07.2023

Passiver

25.07.2023

Årsrapport	2022 25.07.2023	2021 13.07.2022	2020 02.06.2021	2019 25.09.2020	2017 23.09.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-321.935	573.676	1.824.201	601.842	189.868
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	511.485	1.869.710	50.132	54.575	111.409
Kortfristede forpligtelser	1.636.142	3.224.967	1.857.768	2.357.057	1.918.933
Gældsforpligtelser	1.636.142	3.224.967	1.857.768	2.357.057	1.918.933
Forpligtelser	1.636.142	3.224.967	1.857.768	2.357.057	1.918.933
Passiver	1.314.207	3.798.643	3.681.969	2.958.899	2.108.801

Passiver

25.07.2023

Nøgletal

25.07.2023

Årsrapport	2022 25.07.2023	2021 13.07.2022	2020 02.06.2021	2019 25.09.2020	2017 23.09.2019
Afkastningsgrad	-72,1 %	-32,4 %	47,7 %	20,7 %	8,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	278,2 %	-218,0 %	67,0 %	68,5 %	73,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-10.479,0 %	-6.578,0 %	1.091,6 %	805,2 %	5.327,6 %
Soliditestgrad	-24,5 %	15,1 %	49,5 %	20,3 %	9,0 %
Likviditetsgrad	79,6 %	117,8 %	198,2 %	123,4 %	109,9 %

Resultat

25.07.2023

Gæld

25.07.2023

Årsrapport

25.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.07.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class B, as well as provisions applying to reporting class C entities. The accounting policies have not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

25.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-21

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Gerco-Fas ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 21 July 2023 Executive Board Michæl Graham Anderson Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Gerco-Fas ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in installation of passive fire-protection.