Axel Arigato ApS - CVR: 39771209

2023, DKK

01.07.2024

Bruttoresultat

4.581'

Primær drift

557'

Årets resultat

312'

Aktiver

10.498'

Kortfristede aktiver

8.553'

Egenkapital

102'

Afkastningsgrad

5 %

Soliditetsgrad

1 %

Likviditetsgrad

103 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 29.06.2023	2021 07.07.2022	2020 03.06.2021	2018 01.09.2020
Nettoomsætning
Bruttoresultat	4.580.581	4.287.606	3.129.169	-206.000	-3.145.838
Resultat af primær drift	556.714	382.128	240.406	-3.691.225	-5.070.435
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	30.472	20.898	0	-27	7.231
Finansieringsomkostninger	0	-10.824	90	-1.243	-67
Andre finansielle omkostninger	-182.891	0	0	0	0
Resultat før skat	404.295	392.202	240.496	-3.692.495	-5.063.271
Resultat	312.275	305.920	187.587	-2.880.146	-3.950.318
Forslag til udbytte	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 29.06.2023	2021 07.07.2022	2020 03.06.2021	2018 01.09.2020
Kortfristede varebeholdninger	799.612	1.173.697	857.104	483.345	563.139
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.865.670	655.115	1.102.452	4.250.328	4.362.500
Likvider	887.238	767.801	1.829.234	1.338.894	634.012
Kortfristede aktiver	8.552.520	0	0	6.072.567	5.559.651
Immaterielle aktiver og goodwill	100.000	250.000	400.000	550.000	683.333
Finansielle anlægsaktiver	777.863	772.863	759.825	756.928	749.554
Materielle aktiver	1.067.810	2.765.131	4.279.394	5.456.045	6.609.830
Langfristede aktiver	1.945.673	3.787.994	5.439.219	6.762.973	8.042.717
Aktiver	10.498.193	6.384.607	9.228.009	12.835.540	13.602.368

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 29.06.2023	2021 07.07.2022	2020 03.06.2021	2018 01.09.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	102.218	-210.057	-515.977	-703.564	-949.300
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	1.029.839	201.464	85.885	35.479	0
Kortfristede forpligtelser	8.267.432	6.594.664	9.743.986	467.825	625.819
Gældsforpligtelser	10.395.975	6.594.664	9.743.986	13.539.104	14.551.668
Forpligtelser	10.395.975	6.594.664	9.743.986	13.539.104	14.551.668
Passiver	10.498.193	6.384.607	9.228.009	12.835.540	13.602.368

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 29.06.2023	2021 07.07.2022	2020 03.06.2021	2018 01.09.2020
Afkastningsgrad	5,3 %	6,0 %	2,6 %	-28,8 %	-37,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	305,5 %	-145,6 %	-36,4 %	409,4 %	416,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	3.530,4 %	-267.117,8 %	-296.961,0 %	-7.567.813,4 %
Soliditestgrad	1,0 %	-3,3 %	-5,6 %	-5,5 %	-7,0 %
Likviditetsgrad	103,4 %	Na.	Na.	1.298,0 %	888,4 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Axel Arigato ApS for 2023 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:6. Collaterals and securities The company have issued a bank guarantee through the bank, regarding rent, amounting to DKK 933.482 untill 30. September 2024.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Axel Arigato ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København K, 28 June 2024 Executive Board David Albin Johansson CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Axel Arigato ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The principal activities comprise company with retail trade of footwear clothing and accessories and, at the discretion of the Executive Board, related to this.