Copied
 
 
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
Bruttoresultat750.614186.984-769.122-32.205-63.681-40.824
Resultat af primær drift352.590-198.499-1.042.22500-40.824
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter000000
Finansieringsomkostninger-9.371-8.269-3.490-1.805-3.6380
Andre finansielle omkostninger00000-860
Resultat før skat343.219-206.768-1.045.715-285.649-67.319-41.683
Resultat625.722-206.768-1.045.715-285.649-67.319-41.683
Forslag til udbytte000000
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 varebeholdninger000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 710.480579.479246.90505.0008.533
Likvider348.560390.036341.13342.11410.0271.013
Kortfristede aktiver1.059.040969.515588.03842.11415.0279.546
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver5.0005.0005.0005.0005.0005.000
Materielle aktiver000000
Langfristede aktiver5.0005.0005.0005.0005.0005.000
Aktiver1.064.040974.515593.03847.11420.02714.546
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 udbytte000000
Egenkapital-971.412-1.597.134-1.390.366-344.651-59.0038.316
Hensatte forpligtelser000000
Langfristet gæld til banker000000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser26.58734.2720000
Kortfristede forpligtelser2.035.4522.571.6491.983.404391.76579.0306.230
Gældsforpligtelser2.035.4522.571.6491.983.404391.76579.0306.230
Forpligtelser2.035.4522.571.6491.983.404391.76579.0306.230
Passiver1.064.040974.515593.03847.11420.02714.546
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.