Datoselskabet af 3. februar 2023 ApS - CVR: 39270765

2023, DKK

12.07.2024

Bruttoresultat

18.492'

Primær drift

19.877'

Årets resultat

19.779'

Aktiver

3.286'

Kortfristede aktiver

3.286'

Egenkapital

1

Afkastningsgrad

605 %

Soliditetsgrad

0 %

Likviditetsgrad

100 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 06.07.2023	2021 08.06.2022	2020 10.05.2021	2019 12.08.2020	2018 18.04.2019
Nettoomsætning	62.599
Bruttoresultat	18.491.831	0	0	0	0	0
Resultat af primær drift	19.876.728	-20.762.252	-12.459.472	-6.804.990	-2.794.926	-330.509
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	15.029	14.103	3.256	4.758	787	0
Finansieringsomkostninger	-112.907	-862.182	-325.384	-131.499	-158.715	-5.829
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	19.778.850	-21.610.331	-12.781.600	-6.931.731	-2.952.854	-336.338
Resultat	19.778.850	-22.959.851	-11.508.963	-5.832.563	-2.570.123	-327.304
Forslag til udbytte	0	0	0	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 06.07.2023	2021 08.06.2022	2020 10.05.2021	2019 12.08.2020	2018 18.04.2019
Kortfristede varebeholdninger	0	7.050.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.286.350	376.825	1.796.230	2.261.552	1.059.187	110.256
Likvider	0	2.024.383	10.728.501	13.063.093	2.172.803	1.737.398
Kortfristede aktiver	3.286.350	9.451.208	12.524.731	15.324.645	3.231.990	1.847.654
Immaterielle aktiver og goodwill	0	0	9.823.832	6.163.550	1.986.953	414.045
Finansielle anlægsaktiver	0	0	145.873	142.315	60.300	0
Materielle aktiver	0	0	93.598	137.275	20.833	0
Langfristede aktiver	0	0	10.063.303	6.443.140	2.068.086	414.045
Aktiver	3.286.350	9.451.208	22.588.034	21.767.785	5.300.076	2.261.699

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 06.07.2023	2021 08.06.2022	2020 10.05.2021	2019 12.08.2020	2018 18.04.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	1	-19.778.849	3.181.002	14.689.965	1.116.834	2.165.751
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	531.582	0	97.359	23.240
Leverandører af varer og tjenesteydelser	822.644	2.353.497	347.613	403.968	298.406	0
Kortfristede forpligtelser	3.286.349	29.230.057	6.323.857	4.629.570	1.154.631	0
Gældsforpligtelser	3.286.349	29.230.057	19.407.032	7.077.820	4.183.242	95.948
Forpligtelser	3.286.349	29.230.057	19.407.032	7.077.820	4.183.242	95.948
Passiver	3.286.350	9.451.208	22.588.034	21.767.785	5.300.076	2.261.699

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 06.07.2023	2021 08.06.2022	2020 10.05.2021	2019 12.08.2020	2018 18.04.2019
Afkastningsgrad	604,8 %	-219,7 %	-55,2 %	-31,3 %	-52,7 %	-14,6 %
Dækningsgrad	29.540,1 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	31.596,1 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1.977.885.000,0 %	116,1 %	-361,8 %	-39,7 %	-230,1 %	-15,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	17.604,5 %	-2.408,1 %	-3.829,2 %	-5.174,9 %	-1.761,0 %	-5.670,1 %
Soliditestgrad	0,0 %	-209,3 %	14,1 %	67,5 %	21,1 %	95,8 %
Likviditetsgrad	100,0 %	32,3 %	198,1 %	331,0 %	279,9 %	Na.

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Datoselskabet af 3. februar 2023 ApS (Under frivillig likvidation) has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises with the modifications caused by the liquidation. Restatement of comparatives has not been possible and, consequently, the comparative figures are not comparable. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at expected realisable values. Further, provisions for coverage of expected costs for liquidation have been recognized. As a result of the liquidation, all assets have been recognised under current assets whereas all liabilities other than provisions are recognised as short-term payables. Consequently, the measurements of assets and equity and liabilities are not comparable with last year’s measurements. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Liquidator has approved the annual report of Datoselskabet af 3. februar 2023 ApS (Under frivillig likvidation) for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's key activities is credit management services and software solutions for debt collection. The activity was sold in January 2023 and the company is herafter without activity.