Infotree Service ApS - CVR: 39272369

2022, DKK

28.06.2023

Bruttoresultat

187'

Primær drift

-198'

Årets resultat

-207'

Aktiver

975'

Kortfristede aktiver

970'

Egenkapital

-1.597'

Afkastningsgrad

-20 %

Soliditetsgrad

-164 %

Likviditetsgrad

38 %

Resultat

28.06.2023

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

Aktiver

28.06.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	579.479	246.905	0	5.000	8.533
Likvider	390.036	341.133	42.114	10.027	1.013
Kortfristede aktiver	969.515	588.038	42.114	15.027	9.546
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	5.000	5.000	5.000	5.000	5.000
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	5.000	5.000	5.000	5.000	5.000
Aktiver	974.515	593.038	47.114	20.027	14.546

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	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
Egenkapital	-1.597.134	-1.390.366	-344.651	-59.003	8.316
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	34.272	0	0	0	0
Kortfristede forpligtelser	2.571.649	1.983.404	391.765	79.030	6.230
Gældsforpligtelser	2.571.649	1.983.404	391.765	79.030	6.230
Forpligtelser	2.571.649	1.983.404	391.765	79.030	6.230
Passiver	974.515	593.038	47.114	20.027	14.546

Passiver

28.06.2023

Nøgletal

28.06.2023

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

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Infotree Service ApS for 2022 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

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Infotree Service ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 14 June 2023 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 2022 - 31 December 2022.

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.