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2022, DKK
15.07.2023
Bruttoresultat

760'

Primær drift

-1.215'

Årets resultat

-1.325'

Aktiver

1.401'

Kortfristede aktiver

1.363'

Egenkapital

-4.956'

Afkastningsgrad

-87 %

Soliditetsgrad

-354 %

Likviditetsgrad

+500%

Resultat
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
06.05.2021
2018
10.07.2020
Nettoomsætning
Bruttoresultat760.2512.158.8542.662.4172.461.793
Resultat af primær drift-1.214.661641.331-1.772.259-2.240.845
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter225.926000
Finansieringsomkostninger-336.263-3.610-4.017-34.531
Andre finansielle omkostninger0000
Resultat før skat-1.324.998125.019-1.530.695-2.275.376
Resultat-1.324.998125.019-1.530.695-2.275.376
Forslag til udbytte0000
Aktiver
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
06.05.2021
2018
10.07.2020
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.056.272773.879517.4161.116.162
Likvider306.527204.29972.727150.181
Kortfristede aktiver1.362.799978.178590.1431.266.343
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver069.60468.91566.908
Materielle aktiver38.503000
Langfristede aktiver38.50369.60468.91566.908
Aktiver1.401.3021.047.782659.0581.333.251
Aktiver
15.07.2023
Passiver
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
06.05.2021
2018
10.07.2020
Forslag til udbytte0000
Egenkapital-4.956.051-3.631.052-3.756.071-2.225.376
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser69.138466.053436.041486.027
Kortfristede forpligtelser186.956473.433895.663621.231
Gældsforpligtelser6.357.3534.678.8344.415.1293.558.627
Forpligtelser6.357.3534.678.8344.415.1293.558.627
Passiver1.401.3021.047.782659.0581.333.251
Passiver
15.07.2023
Nøgletal
15.07.2023
Årsrapport
2022
15.07.2023
2021
06.07.2022
2020
06.05.2021
2018
10.07.2020
Afkastningsgrad -86,7 %61,2 %-268,9 %-168,1 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning 26,7 %-3,4 %40,8 %102,2 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal -361,2 %17.765,4 %-44.119,0 %-6.489,4 %
Soliditestgrad -353,7 %-346,5 %-569,9 %-166,9 %
Likviditetsgrad 728,9 %206,6 %65,9 %203,8 %
Resultat
15.07.2023
Gæld
15.07.2023
Årsrapport
15.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 15.07.2023)
Information om virksomhedens regnskabsklasse:The annual report for Thurlestone Shipping Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Beretning
15.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-14
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Management refers to note 1 in the financial statements, in which the management describes the uncertainties concerning the company’s ability to continue as a going concern.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances Management refers to note 2 in the financial statements, in which the management describes the adjustments been made regarding the income statement and balance sheet presentation due to misstatements in prior years.
Oplysning om usædvanlige forhold:2. Unusual circumstances in the annual report As part of preparing the financial statements for 2022, certain adjustments have been made regarding the income statement and balance sheet presentation. The changes in classifications due to misstatements in prior years have no effect on the net profit or loss for the year, nor on the statement of financial position, neither for the current financial year nor the previous financial year. The comparative figures have been adjusted in accordance with the reclassifications.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Thurlestone Shipping Denmark ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's key activities is to operate ship brokerage and other related business at the discretion of the management.