How Do You Do It Denmark ApS - CVR: 39700646

2023, DKK

14.10.2024

Bruttoresultat

16.403

Primær drift

16.403

Årets resultat

15.369

Aktiver

76.988

Kortfristede aktiver

76.988

Egenkapital

-6.054

Afkastningsgrad

21 %

Soliditetsgrad

-8 %

Likviditetsgrad

93 %

Resultat

14.10.2024

Årsrapport	2023 14.10.2024	2022 08.12.2023	2021 13.12.2022	2020 12.11.2021	2019 30.11.2020	2018 22.11.2019
Nettoomsætning
Bruttoresultat	16.403	3.065	-21.415	-46.605	-1.103	8.345
Resultat af primær drift	16.403	3.065	-21.415	-46.605	-1.103	8.345
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-1.034	-1.522	-3.124	-1.482	-1.985	-4.849
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	15.369	1.543	-24.539	-48.087	-3.088	3.496
Resultat	15.369	1.543	-24.539	-48.087	-3.088	2.748
Forslag til udbytte	0	0	0	0	0	0

Aktiver

14.10.2024

Årsrapport	2023 14.10.2024	2022 08.12.2023	2021 13.12.2022	2020 12.11.2021	2019 30.11.2020	2018 22.11.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.418	28.946	76.044	72.365	14.431	137.882
Likvider	33.570	66.299	79.524	50.086	112.791	92.208
Kortfristede aktiver	76.988	95.245	155.568	122.451	127.222	230.090
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	76.988	95.245	155.568	122.451	127.222	230.090

Aktiver

14.10.2024

Passiver

14.10.2024

Årsrapport	2023 14.10.2024	2022 08.12.2023	2021 13.12.2022	2020 12.11.2021	2019 30.11.2020	2018 22.11.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-6.054	-21.423	-22.966	1.573	49.660	52.748
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	12.275	11.742	17.450	29.260	12.294	96.709
Kortfristede forpligtelser	83.042	116.668	178.534	120.878	77.562	176.594
Gældsforpligtelser	83.042	116.668	178.534	120.878	77.562	177.342
Forpligtelser	83.042	116.668	178.534	120.878	77.562	177.342
Passiver	76.988	95.245	155.568	122.451	127.222	230.090

Passiver

14.10.2024

Nøgletal

14.10.2024

Årsrapport	2023 14.10.2024	2022 08.12.2023	2021 13.12.2022	2020 12.11.2021	2019 30.11.2020	2018 22.11.2019
Afkastningsgrad	21,3 %	3,2 %	-13,8 %	-38,1 %	-0,9 %	3,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-253,9 %	-7,2 %	106,8 %	-3.057,0 %	-6,2 %	5,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.586,4 %	201,4 %	-685,5 %	-3.144,7 %	-55,6 %	172,1 %
Soliditestgrad	-7,9 %	-22,5 %	-14,8 %	1,3 %	39,0 %	22,9 %
Likviditetsgrad	92,7 %	81,6 %	87,1 %	101,3 %	164,0 %	130,3 %

Resultat

14.10.2024

Gæld

14.10.2024

Årsrapport

14.10.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 14.10.2024)

Information om virksomhedens regnskabsklasse:The annual report of How Do You Do It Denmark ApS for 2022/23 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 deffered tax value. The deffered tax value is DKK 12,936 in 2024.

Beretning

14.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-08

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of How Do You Do It Denmark ApS for the financial year 1 July 2023 - 30 June 2024. 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 2024 and of the results of the Company's operations for the financial year 1 July 2023 - 30 June 2024. 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 October 2024 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 2023 - 30 June 2024.

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.