Datoselskabet af 13. marts 2024 ApS - CVR: 40008160

2022, DKK

27.06.2023

Bruttoresultat

4.314'

Primær drift

791'

Årets resultat

600'

Aktiver

9.740'

Kortfristede aktiver

8.422'

Egenkapital

1.790'

Afkastningsgrad

8 %

Soliditetsgrad

18 %

Likviditetsgrad

121 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 24.03.2022	2020 22.06.2021	2018 01.09.2020
Nettoomsætning
Bruttoresultat	4.314.206	2.148.945	519.882	643.905
Resultat af primær drift	791.343	1.196.460	290.070	232.462
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	232.718	89.490	34.782	5.360
Finansieringsomkostninger	-360.640	-59.353	-42.654	-39.138
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	663.421	1.226.597	282.198	198.684
Resultat	600.066	943.630	210.515	150.113
Forslag til udbytte	0	-114.400	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 24.03.2022	2020 22.06.2021	2018 01.09.2020
Kortfristede varebeholdninger	1.418.243	870.248	364.162	278.539
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.002.839	3.757.329	902.827	1.441.871
Likvider	454	28	117.160	150.211
Kortfristede aktiver	8.421.536	4.627.605	1.384.149	1.870.621
Immaterielle aktiver og goodwill	948.688	271.285	0	0
Finansielle anlægsaktiver	45.000	15.985	0	0
Materielle aktiver	324.985	100.394	54.836	14.683
Langfristede aktiver	1.318.673	387.664	54.836	14.683
Aktiver	9.740.209	5.015.269	1.438.985	1.885.304

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 24.03.2022	2020 22.06.2021	2018 01.09.2020
Forslag til udbytte	0	114.400	0	0
Egenkapital	1.789.925	1.304.259	360.629	150.114
Hensatte forpligtelser	1.000.000	63.849	1.718	435
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	4.187.883	1.843.369	563.974	1.186.191
Kortfristede forpligtelser	6.950.284	3.647.161	1.076.638	1.734.755
Gældsforpligtelser	6.950.284	3.647.161	1.076.638	1.734.755
Forpligtelser	6.950.284	3.647.161	1.076.638	1.734.755
Passiver	9.740.209	5.015.269	1.438.985	1.885.304

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 24.03.2022	2020 22.06.2021	2018 01.09.2020
Afkastningsgrad	8,1 %	23,9 %	20,2 %	12,3 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	33,5 %	72,3 %	58,4 %	100,0 %
Payout-ratio	Na.	12,1 %	Na.	Na.
Gældsdæknings-nøgletal	219,4 %	2.015,8 %	680,1 %	594,0 %
Soliditestgrad	18,4 %	26,0 %	25,1 %	8,0 %
Likviditetsgrad	121,2 %	126,9 %	128,6 %	107,8 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Infracko ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and the Accoun ting Standard on small enterprises. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:The company has placed other fixtures and fittings, tools and equipment, stocks and trade receivables and stocks as security for bank debt in accordance with the rules on company charges (floating charges). The carrying amount of assets covered by the company charge totals DKK 6.692 thousand at 31 December 2022.

Beretning

27.06.2023

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters We draw attention to the fact that in the current financial year, DKK 1,000,000 has been set aside for pending legal proceedings, where the outcome is not yet known. The provisions are based on the management's estimate of the expected outcome of the cases. The estimate is associated with significant uncertainty, which can lead to deviations in both a positive and negative direction.

Oplysning om usædvanlige forhold:We draw attention to the fact that in the current financial year, DKK 1,000,000 has been set aside for pending legal proceedings, where the outcome is not yet known. The provisions are based on the management's estimate of the expected outcome of the cases. The estimate is associated with significant uncertainty, which can lead to deviations in both a positive and negative direction.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Infracko ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company´s main activity is sale and purchase of IT equipment. Infracko is an independent retailer of primarily IT equipment. The Company is specialized in resale of international brands.