P+W Denmark ApS - CVR: 39261502

2022, DKK

16.06.2023

Bruttoresultat

-3.272'

Primær drift

Na.

Årets resultat

-8.381'

Aktiver

99.609'

Kortfristede aktiver

91.538

Egenkapital

10.082'

Afkastningsgrad

0 %

Soliditetsgrad

10 %

Likviditetsgrad

2 %

Resultat

16.06.2023

Årsrapport	2022 16.06.2023	2021 31.05.2022	2020 16.07.2021	2019 16.09.2020	2018 04.07.2019
Nettoomsætning			0	0	0
Bruttoresultat	-3.271.938	-148.650	0	0	0
Resultat af primær drift	0	0	-103.512	-298.142	-150.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	0	0	-1.415	-19	0
Andre finansielle omkostninger	-1.180	-1.598	0	0	0
Resultat før skat	-8.380.513	-6.868.180	-39.666.009	-40.808.498	-90.640
Resultat	-8.380.513	-6.876.666	-48.111.109	-31.989.598	-467.840
Forslag til udbytte	0	0	0	0	0

Aktiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 31.05.2022	2020 16.07.2021	2019 16.09.2020	2018 04.07.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	12.147.788	4.000.000
Likvider	91.538	92.718	94.316	45.730	0
Kortfristede aktiver	91.538	92.718	94.316	12.193.518	4.000.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	99.517.927	105.348.904	109.475.798	109.704.778	150.182.710
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	99.517.927	105.348.904	109.475.798	109.704.778	150.182.710
Aktiver	99.609.465	105.441.622	109.570.114	121.898.296	154.182.710

Aktiver

16.06.2023

Passiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 31.05.2022	2020 16.07.2021	2019 16.09.2020	2018 04.07.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	10.081.996	19.510.195	24.703.463	72.982.470	104.939.663
Hensatte forpligtelser	1.307.994	983.890	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	150.000	150.000	150.021
Kortfristede forpligtelser	3.703.649	84.947.537	84.866.651	48.915.826	48.865.847
Gældsforpligtelser	88.219.475	84.947.537	84.866.651	48.915.826	49.243.047
Forpligtelser	88.219.475	84.947.537	84.866.651	48.915.826	49.243.047
Passiver	99.609.465	105.441.622	109.570.114	121.898.296	154.182.710

Passiver

16.06.2023

Nøgletal

16.06.2023

Årsrapport	2022 16.06.2023	2021 31.05.2022	2020 16.07.2021	2019 16.09.2020	2018 04.07.2019
Afkastningsgrad	Na.	Na.	-0,1 %	-0,2 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-83,1 %	-35,2 %	-194,8 %	-43,8 %	-0,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-7.315,3 %	-1.569.168,4 %	Na.
Soliditestgrad	10,1 %	18,5 %	22,5 %	59,9 %	68,1 %
Likviditetsgrad	2,5 %	0,1 %	0,1 %	24,9 %	8,2 %

Resultat

16.06.2023

Gæld

16.06.2023

Årsrapport

16.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

16.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe main accounting areas where the recognition and measurement can be affected by estimates and subject to uncertainties are: - Goodwill is measured at cost less accumulated amortization and impairment. Management has assessed indication of impairment of goodwill based on expected earnings. The expected earnings is based on estimates as well as expected future events and is thus subject to uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of P+W Denmark ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesP+W Denmark Aps is a holding company and was established in January 2018 along with the global architecture firm Perkins+Will's decision to invest in a strategic partnership with SHL K/S. SHL K/S is an architecture firm providing services within architecture and interior design with operations both in Denmark and internationally and with primary markets in Scandinavia, Europe, Asia and North America.