Datoselskabet af 3. februar 2023 ApS - CVR: 39270765

2022, DKK

06.07.2023

Bruttoresultat

-1.067'

Primær drift

-20.762'

Årets resultat

-22.960'

Aktiver

9.451'

Kortfristede aktiver

9.451'

Egenkapital

-19.779'

Afkastningsgrad

-220 %

Soliditetsgrad

-209 %

Likviditetsgrad

32 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 08.06.2022	2020 10.05.2021	2019 12.08.2020	2018 18.04.2019
Nettoomsætning
Bruttoresultat	-1.067.195	3.931.190	3.133.987	783.414	-83.778
Resultat af primær drift	-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
Finansielle indtægter	14.103	3.256	4.758	787	0
Finansieringsomkostninger	-862.182	-325.384	-131.499	-158.715	-5.829
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-21.610.331	-12.781.600	-6.931.731	-2.952.854	-336.338
Resultat	-22.959.851	-11.508.963	-5.832.563	-2.570.123	-327.304
Forslag til udbytte	0	0	0	0	0

Aktiver

06.07.2023

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

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	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
Egenkapital	-19.778.849	3.181.002	14.689.965	1.116.834	2.165.751
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	531.582	0	97.359	23.240
Leverandører af varer og tjenesteydelser	2.353.497	347.613	403.968	298.406	0
Kortfristede forpligtelser	29.230.057	6.323.857	4.629.570	1.154.631	0
Gældsforpligtelser	29.230.057	19.407.032	7.077.820	4.183.242	95.948
Forpligtelser	29.230.057	19.407.032	7.077.820	4.183.242	95.948
Passiver	9.451.208	22.588.034	21.767.785	5.300.076	2.261.699

Passiver

06.07.2023

Nøgletal

06.07.2023

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

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Datoselskabet af 3. februar 2023 ApS (under rekonstruktionsbehandling) 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.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security A bank account with the amount as of 31 December 2022 of tDKK 100 has been placed as security with mortgage credit institutes. The company has pledged a company charge of tDKK 5.000 as collateral for debt. At 31 December 2022, the company charge comprises the following assets with the following carrying amounts: DKK in thousands Development projects 6.950 Other fixtures and fittings, tools and equipment 100 Trade receivables 76

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The company has entered into liquidation and, as a result, the financial statements will be presented in accordance with the realisation principle, as according to Note 2, recognition of sale and goodwill and recognition of compounding of debt will not be made until 2023.

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 rekonstruktionsbehandling) for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's key activities is credit management services and software solutions for debt collection.