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2022, DKK
08.12.2023
Bruttoresultat

3.065

Primær drift

3.065

Årets resultat

1.543

Aktiver

95.245

Kortfristede aktiver

95.245

Egenkapital

-21.423

Afkastningsgrad

3 %

Soliditetsgrad

-22 %

Likviditetsgrad

82 %

Resultat
08.12.2023
Årsrapport
2022
08.12.2023
2021
13.12.2022
2020
12.11.2021
2019
30.11.2020
2018
22.11.2019
Nettoomsætning
Bruttoresultat3.065-21.415-46.605-1.1038.345
Resultat af primær drift3.065-21.415-46.605-1.1038.345
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter00000
Finansieringsomkostninger-1.522-3.124-1.482-1.985-4.849
Andre finansielle omkostninger00000
Resultat før skat1.543-24.539-48.087-3.0883.496
Resultat1.543-24.539-48.087-3.0882.748
Forslag til udbytte00000
Aktiver
08.12.2023
Årsrapport
2022
08.12.2023
2021
13.12.2022
2020
12.11.2021
2019
30.11.2020
2018
22.11.2019
Kortfristede varebeholdninger00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 28.94676.04472.36514.431137.882
Likvider66.29979.52450.086112.79192.208
Kortfristede aktiver95.245155.568122.451127.222230.090
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver00000
Materielle aktiver00000
Langfristede aktiver00000
Aktiver95.245155.568122.451127.222230.090
Aktiver
08.12.2023
Passiver
08.12.2023
Årsrapport
2022
08.12.2023
2021
13.12.2022
2020
12.11.2021
2019
30.11.2020
2018
22.11.2019
Forslag til udbytte00000
Egenkapital-21.423-22.9661.57349.66052.748
Hensatte forpligtelser00000
Langfristet gæld til banker00000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser11.74217.45029.26012.29496.709
Kortfristede forpligtelser116.668178.534120.87877.562176.594
Gældsforpligtelser116.668178.534120.87877.562177.342
Forpligtelser116.668178.534120.87877.562177.342
Passiver95.245155.568122.451127.222230.090
Passiver
08.12.2023
Nøgletal
08.12.2023
Årsrapport
2022
08.12.2023
2021
13.12.2022
2020
12.11.2021
2019
30.11.2020
2018
22.11.2019
Afkastningsgrad 3,2 %-13,8 %-38,1 %-0,9 %3,6 %
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning -7,2 %106,8 %-3.057,0 %-6,2 %5,2 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 201,4 %-685,5 %-3.144,7 %-55,6 %172,1 %
Soliditestgrad -22,5 %-14,8 %1,3 %39,0 %22,9 %
Likviditetsgrad 81,6 %87,1 %101,3 %164,0 %130,3 %
Resultat
08.12.2023
Gæld
08.12.2023
Årsrapport
08.12.2023
Nyeste:01.07.2022- 30.06.2023(offentliggjort: 08.12.2023)
Information om virksomhedens regnskabsklasse:The annual report of How Do You Do It Denmark ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
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 As there is uncertainty about the utilization of the tax loss carried forward, the management has chosen not to recognize the tax value. The tax value is DKK 16,318 in 2023.
Beretning
08.12.2023
Dato for ledelsens godkendelse af årsrapporten:2023-12-08
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of How Do You Do It Denmark ApS for the financial year 1 July 2022 - 30 June 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 30 June 2023 and of the results of the Company's operations for the financial year 1 July 2022 - 30 June 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. Copenhagen, 8 December 2023 Executive Board Virginia Carol Graham Herlihy Timothy William Herlihy Direktør Direktør
Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of How Do You Do It Denmark ApS for the financial year 1 July 2022 - 30 June 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in consultancy business and related activities.