Althea Danmark ApS - CVR: 39384531

2022, DKK

05.04.2023

Bruttoresultat

-531'

Primær drift

-1.637'

Årets resultat

-1.644'

Aktiver

194'

Kortfristede aktiver

194'

Egenkapital

-6.381'

Afkastningsgrad

-844 %

Soliditetsgrad

-3289 %

Likviditetsgrad

3 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023	2021 21.04.2022	2020 30.06.2021	2019 12.08.2020	2018 07.06.2019
Nettoomsætning
Bruttoresultat	-530.874	-379.893	277.831	0	-778.267
Resultat af primær drift	-1.636.770	-1.167.875	-591.830	-1.711.565	-1.137.456
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-7.310	-32.656	-23.079	-9.214	-113.371
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-1.644.080	-1.200.531	-614.909	-1.720.779	-1.250.827
Resultat	-1.644.080	-1.200.531	-614.909	-1.720.779	-1.250.827
Forslag til udbytte	0	0	0	0	0

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 21.04.2022	2020 30.06.2021	2019 12.08.2020	2018 07.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.893	200.645	463.874	546.055	78.502
Likvider	179.093	945.257	1.149.831	552.715	697.182
Kortfristede aktiver	193.986	1.145.902	1.613.705	1.098.770	775.684
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	193.986	1.145.902	1.613.705	1.098.770	775.684

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 21.04.2022	2020 30.06.2021	2019 12.08.2020	2018 07.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-6.381.131	-4.737.049	-3.536.518	-2.921.608	-1.200.827
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	34.475	0
Leverandører af varer og tjenesteydelser	32.991	94.667	321.020	94.460	98.225
Kortfristede forpligtelser	6.575.117	5.253.308	4.202.292	3.985.903	1.976.511
Gældsforpligtelser	6.575.117	5.882.951	5.150.223	4.020.378	1.976.511
Forpligtelser	6.575.117	5.882.951	5.150.223	4.020.378	1.976.511
Passiver	193.986	1.145.902	1.613.705	1.098.770	775.684

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023	2021 21.04.2022	2020 30.06.2021	2019 12.08.2020	2018 07.06.2019
Afkastningsgrad	-843,8 %	-101,9 %	-36,7 %	-155,8 %	-146,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	25,8 %	25,3 %	17,4 %	58,9 %	104,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-22.390,8 %	-3.576,3 %	-2.564,4 %	-18.575,7 %	-1.003,3 %
Soliditestgrad	-3.289,5 %	-413,4 %	-219,2 %	-265,9 %	-154,8 %
Likviditetsgrad	3,0 %	21,8 %	38,4 %	27,6 %	39,2 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of Althea Danmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Althea Danmark 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. Herlev, 31 March 2023 Executive Board Rafæl Provencio Rodriguez Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Althea Danmark 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 consultancy regarding information technology. The purpose is to operate trade and industri as well as all business related thereto.