Infotree Service ApS - CVR: 39272369

2023, DKK

10.06.2024

Bruttoresultat

751'

Primær drift

353'

Årets resultat

626'

Aktiver

1.064'

Kortfristede aktiver

1.059'

Egenkapital

-971'

Afkastningsgrad

33 %

Soliditetsgrad

-91 %

Likviditetsgrad

52 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.06.2023	2021 08.07.2022	2020 29.06.2021	2019 28.05.2020	2018 18.07.2019
Nettoomsætning
Bruttoresultat	750.614	186.984	-769.122	-32.205	-63.681	-40.824
Resultat af primær drift	352.590	-198.499	-1.042.225	0	0	-40.824
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-9.371	-8.269	-3.490	-1.805	-3.638	0
Andre finansielle omkostninger	0	0	0	0	0	-860
Resultat før skat	343.219	-206.768	-1.045.715	-285.649	-67.319	-41.683
Resultat	625.722	-206.768	-1.045.715	-285.649	-67.319	-41.683
Forslag til udbytte	0	0	0	0	0	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.06.2023	2021 08.07.2022	2020 29.06.2021	2019 28.05.2020	2018 18.07.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	710.480	579.479	246.905	0	5.000	8.533
Likvider	348.560	390.036	341.133	42.114	10.027	1.013
Kortfristede aktiver	1.059.040	969.515	588.038	42.114	15.027	9.546
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	5.000	5.000	5.000	5.000	5.000	5.000
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	5.000	5.000	5.000	5.000	5.000	5.000
Aktiver	1.064.040	974.515	593.038	47.114	20.027	14.546

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.06.2023	2021 08.07.2022	2020 29.06.2021	2019 28.05.2020	2018 18.07.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-971.412	-1.597.134	-1.390.366	-344.651	-59.003	8.316
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
Leverandører af varer og tjenesteydelser	26.587	34.272	0	0	0	0
Kortfristede forpligtelser	2.035.452	2.571.649	1.983.404	391.765	79.030	6.230
Gældsforpligtelser	2.035.452	2.571.649	1.983.404	391.765	79.030	6.230
Forpligtelser	2.035.452	2.571.649	1.983.404	391.765	79.030	6.230
Passiver	1.064.040	974.515	593.038	47.114	20.027	14.546

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.06.2023	2021 08.07.2022	2020 29.06.2021	2019 28.05.2020	2018 18.07.2019
Afkastningsgrad	33,1 %	-20,4 %	-175,7 %	Na.	Na.	-280,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-64,4 %	12,9 %	75,2 %	82,9 %	114,1 %	-501,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.762,6 %	-2.400,5 %	-29.863,2 %	Na.	Na.	Na.
Soliditestgrad	-91,3 %	-163,9 %	-234,4 %	-731,5 %	-294,6 %	57,2 %
Likviditetsgrad	52,0 %	37,7 %	29,6 %	10,7 %	19,0 %	153,2 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Infotree Service ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Oplysning om eventualaktiver:3. Contingent assets The company has a deferred tax asset of DKK 358. 402 which has not been recognized.

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-10

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Infotree Service ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 10 June 2024 Executive Board Marek Robert Nadolnik Manager Supervisory Board Raman Sawhney Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Infotree Service ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in IT services, outsourcing, temporary assistance and related activities.