Creditstar Denmark ApS - CVR: 39991349

2022, DKK

04.07.2023

Bruttoresultat

-3.135'

Primær drift

-3.920'

Årets resultat

-6.416'

Aktiver

5.695'

Kortfristede aktiver

5.694'

Egenkapital

-13.462'

Afkastningsgrad

-69 %

Soliditetsgrad

-236 %

Likviditetsgrad

30 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 06.07.2021	2018 31.08.2020
Nettoomsætning
Bruttoresultat	-3.134.664	-788.880	-2.268.046	-1.028.617
Resultat af primær drift	-3.919.876	-1.401.289	-3.046.916	-1.392.814
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-2.496.321	-1.017.371	-637.793	-212.617
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-6.416.197	-2.418.660	-3.684.709	-1.605.431
Resultat	-6.416.197	-2.418.660	-3.455.636	-1.253.234
Forslag til udbytte	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 06.07.2021	2018 31.08.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.602.795	3.168.468	1.107.006	1.770.868
Likvider	90.926	136.867	30.414	50.928
Kortfristede aktiver	5.693.721	3.305.335	1.137.420	1.821.796
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	1.531	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	1.531	0	0	0
Aktiver	5.695.252	3.305.335	1.137.420	1.821.796

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 06.07.2021	2018 31.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-13.461.677	-7.045.480	-4.653.870	-1.198.234
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	285.552	55.691	99.463	269.307
Kortfristede forpligtelser	19.156.929	10.350.815	5.791.290	3.020.030
Gældsforpligtelser	19.156.929	10.350.815	5.791.290	3.020.030
Forpligtelser	19.156.929	10.350.815	5.791.290	3.020.030
Passiver	5.695.252	3.305.335	1.137.420	1.821.796

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 29.06.2022	2020 06.07.2021	2018 31.08.2020
Afkastningsgrad	-68,8 %	-42,4 %	-267,9 %	-76,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	47,7 %	34,3 %	74,3 %	104,6 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-157,0 %	-137,7 %	-477,7 %	-655,1 %
Soliditestgrad	-236,4 %	-213,2 %	-409,2 %	-65,8 %
Likviditetsgrad	29,7 %	31,9 %	19,6 %	60,3 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Creditstar Denmark ApS for 2022 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:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Creditstar Denmark ApS for the financial year 1 January 2022 - 31 December 2022. 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 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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. København, 27 June 2023 Executive Board Tauri Jånson Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Creditstar Denmark ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's activities include short - term subordinated lending to customers in Denmark.