IWG Holdings (Denmark) ApS - CVR: 39093502

2023, DKK

01.08.2024

Bruttoresultat

-442'

Primær drift

-443'

Årets resultat

-494'

Aktiver

55.372

Kortfristede aktiver

47.632

Egenkapital

-1.130'

Afkastningsgrad

-800 %

Soliditetsgrad

-2040 %

Likviditetsgrad

4 %

Resultat

01.08.2024

Årsrapport	2023 01.08.2024	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2017 09.05.2019
Nettoomsætning
Bruttoresultat	-441.533	-33.485	-316.951	-267.091	5.211	-1.599
Resultat af primær drift	-442.823	-36.362	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	116	24	1.484	28	118	29
Finansieringsomkostninger	-80.341	-35.621	-25.117	-12.321	0	-25.132
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-523.048	-71.959	-340.584	-279.384	5.329	-26.702
Resultat	-493.923	-69.782	-322.975	-273.438	5.329	-24.981
Forslag til udbytte	0	0	0	0	0	0

Aktiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2017 09.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	47.632	2.177	17.609	4.225	32.069	37.039
Likvider	0	0	0	0	0	0
Kortfristede aktiver	47.632	2.177	17.609	4.225	32.069	37.039
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	7.740	9.030	11.907	11.907	0	0
Langfristede aktiver	7.740	9.030	11.907	11.907	0	0
Aktiver	55.372	11.207	29.516	16.132	32.069	37.039

Aktiver

01.08.2024

Passiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2017 09.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-1.129.770	-635.847	-566.064	-243.090	30.348	25.019
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	33.477	0	0	96.627	0	852
Kortfristede forpligtelser	1.185.142	647.054	595.580	259.222	1.721	12.020
Gældsforpligtelser	1.185.142	647.054	595.580	259.222	1.721	12.020
Forpligtelser	1.185.142	647.054	595.580	259.222	1.721	12.020
Passiver	55.372	11.207	29.516	16.132	32.069	37.039

Passiver

01.08.2024

Nøgletal

01.08.2024

Årsrapport	2023 01.08.2024	2022 17.07.2023	2021 01.08.2022	2020 06.07.2021	2019 29.07.2020	2017 09.05.2019
Afkastningsgrad	-799,7 %	-324,5 %	Na.	Na.	Na.	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	43,7 %	11,0 %	57,1 %	112,5 %	17,6 %	-99,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-551,2 %	-102,1 %	Na.	Na.	Na.	Na.
Soliditestgrad	-2.040,3 %	-5.673,7 %	-1.917,8 %	-1.506,9 %	94,6 %	67,5 %
Likviditetsgrad	4,0 %	0,3 %	3,0 %	1,6 %	1.863,4 %	308,1 %

Resultat

01.08.2024

Gæld

01.08.2024

Årsrapport

01.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of IWG Holdings (Denmark) ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

01.08.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of IWG Holdings (Denmark) ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The primary purpose of the Company is to acquire goods and furniture for the benefit of meeting and workplace venues, together with leasing these goods and furniture to other companies. The Company may engage in similar activities and perform any activity that directly or indirectly support its purpose. The Company will continue to implement active marketing and operating strategies to increase occupancy from service agreements. In addition, the Company remains supported under an Intra-Group Facility Agreement that allows to receive advances as and when needed for the operation and management of its business and for generel corporate purposes.