Temporary Space Nordics ApS - CVR: 39878577

2020, DKK

25.07.2021

Bruttoresultat

8.365'

Primær drift

2.935'

Årets resultat

1.826'

Aktiver

37.854'

Kortfristede aktiver

18.007'

Egenkapital

13.543'

Afkastningsgrad

8 %

Soliditetsgrad

36 %

Likviditetsgrad

79 %

Resultat

25.07.2021

Årsrapport	2020 25.07.2021	2019 10.07.2020	2018 09.07.2019
Nettoomsætning			3.333.735
Bruttoresultat	8.364.929	11.112.763	0
Resultat af primær drift	2.935.237	5.112.637	1.402.903
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	3.851	0	0
Finansieringsomkostninger	-598.622	-595.803	-136.955
Andre finansielle omkostninger	0	0	0
Resultat før skat	2.340.466	4.516.834	1.265.948
Resultat	1.825.563	3.523.130	987.437
Forslag til udbytte	0	0	0

Aktiver

25.07.2021

Årsrapport	2020 25.07.2021	2019 10.07.2020	2018 09.07.2019
Kortfristede varebeholdninger	0	0	229.781
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.091.189	5.785.054	3.737.881
Likvider	13.916.246	8.010.974	0
Kortfristede aktiver	18.007.435	13.796.028	3.737.881
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	19.846.631	22.231.781	25.328.863
Langfristede aktiver	19.846.631	22.231.781	25.328.863
Aktiver	37.854.066	36.027.809	29.066.744

Aktiver

25.07.2021

Passiver

25.07.2021

Årsrapport	2020 25.07.2021	2019 10.07.2020	2018 09.07.2019
Forslag til udbytte	0	0	0
Egenkapital	13.543.398	11.717.835	8.194.705
Hensatte forpligtelser	1.258.415	878.123	278.511
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	267.087	115.177	0
Leverandører af varer og tjenesteydelser	1.768.111	1.919.565	484.330
Kortfristede forpligtelser	22.785.166	23.316.674	2.447.083
Gældsforpligtelser	23.052.253	23.431.851	20.872.039
Forpligtelser	23.052.253	23.431.851	20.872.039
Passiver	37.854.066	36.027.809	29.066.744

Passiver

25.07.2021

Nøgletal

25.07.2021

Årsrapport	2020 25.07.2021	2019 10.07.2020	2018 09.07.2019
Afkastningsgrad	7,8 %	14,2 %	4,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	29,6 %
Varelagerets omsætningshastighed	Na.	Na.	14,5
Egenkapitals-forretning	13,5 %	30,1 %	12,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	490,3 %	858,1 %	1.024,4 %
Soliditestgrad	35,8 %	32,5 %	28,2 %
Likviditetsgrad	79,0 %	59,2 %	152,7 %

Resultat

25.07.2021

Gæld

25.07.2021

Årsrapport

25.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 25.07.2021)

Information om virksomhedens regnskabsklasse:The annual report of Temporary Space Nordics ApS for 2020 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.

Beretning

25.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-07-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Temporary Space Nordics ApS for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Temporary Space Nordics ApS is a Nordic provider of module based temporary space solutions such as pre-schools, schools, accommodation and offices. The solutions are offered to public and private sector clients. The business was formed on September 21, 2018 when TS Nordics Holding AB bought the Nordic temporary space activities of Ramirent Plc. The business is organized in four operative subsidiaries in Sweden, Norway, Denmark and Finland. Along with business growth ambitions, the focus of the business during 2020 has been to establish a stand alone business by setting up collaboration with service providers and suppliers. During 2021 the strategical focus on growth will continue and the collaboration with the new Nordics sister companies within th Modulaire Group will be further increased. Temporary Space Nordics ApS has its registered offices at Kærup Parkvej 10, 4100 Ringsted. At 31. 12 2020 it had 4 employees.