Sourcebynet ApS - CVR: 39778599

2023, DKK

28.06.2024

Bruttoresultat

5.215'

Primær drift

358'

Årets resultat

222'

Aktiver

2.564'

Kortfristede aktiver

787'

Egenkapital

541'

Afkastningsgrad

14 %

Soliditetsgrad

21 %

Likviditetsgrad

39 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 06.07.2023	2021 02.08.2022	2020 29.06.2021
Nettoomsætning
Bruttoresultat	5.214.645	3.964.862	-10.563	-29.997
Resultat af primær drift	357.625	265.678	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	620	0	0	0
Finansieringsomkostninger	-67.771	-8.532	0	-6.653
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	290.474	257.146	-10.563	-36.650
Resultat	222.212	209.368	-10.563	-36.650
Forslag til udbytte	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 06.07.2023	2021 02.08.2022	2020 29.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	622.431	338.359	0	2.952
Likvider	164.279	45.838	399.156	341.998
Kortfristede aktiver	786.710	384.197	399.156	344.950
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	178.281	0	0	0
Materielle aktiver	1.599.303	27.727	0	0
Langfristede aktiver	1.777.584	27.727	0	0
Aktiver	2.564.294	411.924	399.156	344.950

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 06.07.2023	2021 02.08.2022	2020 29.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	540.670	318.458	109.090	119.653
Hensatte forpligtelser	0	1.028	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	26.248	41.249	0	40.999
Kortfristede forpligtelser	2.023.624	92.438	290.066	225.297
Gældsforpligtelser	2.023.624	92.438	290.066	225.297
Forpligtelser	2.023.624	92.438	290.066	225.297
Passiver	2.564.294	411.924	399.156	344.950

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 06.07.2023	2021 02.08.2022	2020 29.06.2021
Afkastningsgrad	13,9 %	64,5 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	41,1 %	65,7 %	-9,7 %	-30,6 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	527,7 %	3.113,9 %	Na.	Na.
Soliditestgrad	21,1 %	77,3 %	27,3 %	34,7 %
Likviditetsgrad	38,9 %	415,6 %	137,6 %	153,1 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Sourcebynet ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. With effect for the financial year 2023, the Company has chosen to aply the options cf. the Danish Financial Statements Act of applying IFRS16, Lease, within the framework. Thus, the Company has changed its accounting policies, cf. below. The Company's accounting policies have been changed as it is Management's assesment that the changed accounting policies give a more true and fair view of the financial position and the results of the Company. The Company has changed its accounting policy for leases, and now applies IFRS 16 for lease transactions. Thus, leased assets are recognised with a calculated value and are depreciated over their expected useful lives, whereas the lease liability is recognised in the balance sheet. The change of accounting policy is based on the transitional rules of IFRS 16: - in respect of leases previously classified as operating leases, a lease liability is recognised and measured corresponding to the present value of the remaining lease payments, discounted using the Company's incremental borrowing rate at 1 January 2023. - lease assets are recognised at the same amount adjusted for prepaid or accrued lease payments. - in respect of portfolios of leases with similar characteristics, one single discount rate is applied. - leases for which the term ends within 12 months from 1. January 2023 are not included in the balance sheet. Comparison figures are not changed in accordance with assumption rules. The annual report for 2023 is presented in DKK.

Beretning

28.06.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Sourcebynet ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's main activity is trade with furniture etc.