Reuters News & Media Denmark ApS - CVR: 39509725

2022, DKK

31.07.2023

Bruttoresultat

100''

Primær drift

94.935'

Årets resultat

73.169'

Aktiver

102''

Kortfristede aktiver

97.859'

Egenkapital

77.219'

Afkastningsgrad

93 %

Soliditetsgrad

76 %

Likviditetsgrad

399 %

Resultat

31.07.2023

Årsrapport	2022 31.07.2023	2021 30.06.2022	2020 11.06.2021	2019 08.07.2020	2018 12.06.2019
Nettoomsætning
Bruttoresultat	100.290.380	2.525.337	4.137.939	5.077.951	1.963.709
Resultat af primær drift	94.935.114	-374.341	-229.820	-1.558.644	-210.333
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	467.278	15.200	71.853	18.114	1.351
Finansieringsomkostninger	-1.174.536	-31.930	-118.074	-53.536	-21.570
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	94.227.856	-391.071	-276.041	-1.594.066	-230.552
Resultat	73.168.554	-391.071	-276.041	-1.512.427	-181.984
Forslag til udbytte	-45.000.000	0	0	0	0

Aktiver

31.07.2023

Årsrapport	2022 31.07.2023	2021 30.06.2022	2020 11.06.2021	2019 08.07.2020	2018 12.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	95.178.050	356.530	1.422.405	3.251.235	1.212.747
Likvider	2.481.354	0	0	199.386	254
Kortfristede aktiver	97.859.055	356.530	1.422.405	3.450.621	1.213.001
Immaterielle aktiver og goodwill	3.660.486	4.316.095	4.971.704	5.627.313	7.391.612
Finansielle anlægsaktiver	212.960	0	0	0	0
Materielle aktiver	37.818	31.657	160.549	265.925	175
Langfristede aktiver	3.911.264	4.347.752	5.132.253	5.893.238	7.391.787
Aktiver	101.770.319	4.704.282	6.554.658	9.343.859	8.604.788

Aktiver

31.07.2023

Passiver

31.07.2023

Årsrapport	2022 31.07.2023	2021 30.06.2022	2020 11.06.2021	2019 08.07.2020	2018 12.06.2019
Forslag til udbytte	45.000.000	0	0	0	0
Egenkapital	77.218.594	3.888.477	979.548	1.255.589	-131.984
Hensatte forpligtelser	0	0	0	0	81.639
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	312.943	98.263	0
Leverandører af varer og tjenesteydelser	682.730	337.388	531.472	385.178	436.939
Kortfristede forpligtelser	24.551.725	815.805	2.615.683	1.421.968	8.655.133
Gældsforpligtelser	24.551.725	815.805	5.575.110	8.088.270	8.655.133
Forpligtelser	24.551.725	815.805	5.575.110	8.088.270	8.655.133
Passiver	101.770.319	4.704.282	6.554.658	9.343.859	8.604.788

Passiver

31.07.2023

Nøgletal

31.07.2023

Årsrapport	2022 31.07.2023	2021 30.06.2022	2020 11.06.2021	2019 08.07.2020	2018 12.06.2019
Afkastningsgrad	93,3 %	-8,0 %	-3,5 %	-16,7 %	-2,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	94,8 %	-10,1 %	-28,2 %	-120,5 %	137,9 %
Payout-ratio	61,5 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	8.082,8 %	-1.172,4 %	-194,6 %	-2.911,4 %	-975,1 %
Soliditestgrad	75,9 %	82,7 %	14,9 %	13,4 %	-1,5 %
Likviditetsgrad	398,6 %	43,7 %	54,4 %	242,7 %	14,0 %

Resultat

31.07.2023

Gæld

31.07.2023

Årsrapport

31.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Reuters News & Media Denmark ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities. Predecessor accounting is used to account for business combinations under common control. Assets and liabilities of the acquired entity are stated at predecessor carrying values at the acquisition date or tax merger date whichever is earlier. No new goodwill arises in predecessor accounting. Any difference between the consideration given and the aggregate carrying value of the assets and liabilities of the acquired entity at the date of the transaction is included in equity in retained earnings.

Beretning

31.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Reuters News & Media Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Reuters News & Media Denmark ApS is primarily concerned with collecting, processing and disseminating news, information, data, images and the like, as well as running a news agency and managing information and database services, including, in particular but not limited, legal and financial content and content relevant to accounting.