Soltra ApS - CVR: 40121447

2022, DKK

06.06.2023

Bruttoresultat

13.308'

Primær drift

5.930'

Årets resultat

4.443'

Aktiver

33.958'

Kortfristede aktiver

30.977'

Egenkapital

10.928'

Afkastningsgrad

17 %

Soliditetsgrad

32 %

Likviditetsgrad

136 %

Resultat

06.06.2023

Årsrapport	2022 06.06.2023	2021 26.06.2022	2020 29.06.2021	2018 26.08.2020
Nettoomsætning
Bruttoresultat	13.308.429	10.647.766	14.513.580	7.917.291
Resultat af primær drift	5.929.962	1.681.393	4.811.324	2.394.826
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-152.827	-222.903	-237.005	-147.539
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	5.777.135	1.458.490	4.574.319	2.247.287
Resultat	4.442.551	1.122.120	3.560.460	1.752.560
Forslag til udbytte	0	0	0	0

Aktiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 26.06.2022	2020 29.06.2021	2018 26.08.2020
Kortfristede varebeholdninger	5.388.280	9.681.801	5.465.800	4.892.233
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.052.131	8.144.275	14.145.656	2.757.450
Likvider	2.536.211	12.834.696	7.346.861	2.728.338
Kortfristede aktiver	30.976.622	30.660.772	26.958.317	10.378.021
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	326.600	326.600	326.600	402.525
Materielle aktiver	2.655.124	3.071.333	2.576.214	2.404.047
Langfristede aktiver	2.981.724	3.397.933	2.902.814	2.806.572
Aktiver	33.958.346	34.058.705	29.861.131	13.184.593

Aktiver

06.06.2023

Passiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 26.06.2022	2020 29.06.2021	2018 26.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	10.927.691	6.485.140	5.363.020	1.802.560
Hensatte forpligtelser	222.234	791.862	746.000	94.591
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	188.705	78.757
Leverandører af varer og tjenesteydelser	20.108.897	25.084.412	17.351.962	8.254.256
Kortfristede forpligtelser	22.808.421	26.781.703	23.563.406	11.208.685
Gældsforpligtelser	22.808.421	26.781.703	23.752.111	11.287.442
Forpligtelser	22.808.421	26.781.703	23.752.111	11.287.442
Passiver	33.958.346	34.058.705	29.861.131	13.184.593

Passiver

06.06.2023

Nøgletal

06.06.2023

Årsrapport	2022 06.06.2023	2021 26.06.2022	2020 29.06.2021	2018 26.08.2020
Afkastningsgrad	17,5 %	4,9 %	16,1 %	18,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,7 %	17,3 %	66,4 %	97,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.880,2 %	754,3 %	2.030,1 %	1.623,2 %
Soliditestgrad	32,2 %	19,0 %	18,0 %	13,7 %
Likviditetsgrad	135,8 %	114,5 %	114,4 %	92,6 %

Resultat

06.06.2023

Gæld

06.06.2023

Årsrapport

06.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Soltra 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.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security There are no charges or securities at 31 December 2022.

Beretning

06.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-15

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Soltra ApS for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The purpose of the company is the promotion, education and rehabilitation of people with disabilities, in order to achieve their labor and social integration, promoting and managing vocational training programs, special employment centers, Occupational centers or any other type of suitable form of work promotion for people with disabilities that could be created in the future, Residences, Institutions, Foundations and, in general, all the necessary for the most adequate and effective fulfillment of its objectives and purposes. As more important and immediate activities, among others and without limitation, are the following: The work of industrial subcontracting, the commercialization of industrial and other products, and the provision of services to third parties. The activities and services corresponding to a Direct and Promotional Marketing Operator, graphic solutions in digital form and Offset: personalization of documents with laser and inkjet printing, manual and mechanized folding, bagging, shrink-wrapping, enveloping, labeling, tubing, guillotining-; postal treatments for the deposit in logistics operators, mailing distribution, logistics and database processing, -normalization, deduplication, enrichment, geomarketing, shelter, etc. ; Contact center, Reception and issuance of telephone calls, market studies, back office; Data capture of physical documentation, digitization and indexing of documents. Mobile marketing, Shipping and receiving SMS and emails; coordination of promotional campaigns, multichannels, online marketing and social networks, packaging and various manipulations, outsourcing of services to financial institutions and the Public Administration, Billing, auxiliary services for administrative work; archiving services, library, custody of documents, processing and management of computer applications, attention services and face-to-face information, access control or storage; documentary treatment of historical and administrative documentation, preparation of campaign reports. Hotel and catering services, restaurants, cafes and bars; lodging services in hotels, motels, hostels and camps, the operation of hotel services located in sports centers, asylums, hospitals, town halls and other public places, the leasing of hotel services. The cleaning and sanitation services of public and similar roads, buildings, public centers, offices, commercial establishments, residences, health centers, industrial establishments and the like. The conservation, maintenance and control of all types of facilities in buildings, residences, hotels, public, industrial, commercial, health and similar centers. The provision of reception services, public relations, administrative, concierge, secretary, telephone attention, laundry, ironing and sewing. Services of attention and public transport of dependents in reception centers, day care centers, or in their homes, services of drivers of vehicles. Distribution services through their own means. Services related to the reduction, reuse and recycling of waste of any kind, both urban and industrial. Installation, maintenance, operation and control of vending machines, appliances, elements, utensils of and for cold and hot drinks, hygiene, food and hospitality products. Library, archives and museum services. Management of service stations. Development of agricultural and forestry operations, provision of maintenance services, planting, gardening, and conservation of parks and gardens, sports and indoor facilities; the commercialization of the whole class of articles related to gardening, floristry, as well as agri-food products. And all those activities related to this social purpose, which will serve as a means for the labor and social integration of people affected by a disability. Such corporate purpose may be developed by the Company directly or through other companies with a similar corporate purpose.