All2plan Consulting ApS - CVR: 40155082

2022, DKK

17.02.2023

Bruttoresultat

399'

Primær drift

74.559

Årets resultat

21.968

Aktiver

617'

Kortfristede aktiver

617'

Egenkapital

460'

Afkastningsgrad

12 %

Soliditetsgrad

75 %

Likviditetsgrad

393 %

Resultat

17.02.2023

Årsrapport	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Nettoomsætning
Bruttoresultat	398.927	571.407	1.143.166	78.387
Resultat af primær drift	74.559	-14.122	543.104	78.387
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.240	30.924	1.377	0
Finansieringsomkostninger	-46.373	-4.108	-1.617	-647
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	29.426	23.555	546.058	77.740
Resultat	21.968	18.341	425.828	60.514
Forslag til udbytte	-208.672	-57.200	-56.500	-60.000

Aktiver

17.02.2023

Årsrapport	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	344.889	261.192	385.095	15.842
Likvider	272.124	477.655	542.782	123.302
Kortfristede aktiver	617.013	738.847	927.877	139.144
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	617.013	738.847	927.877	139.144

Aktiver

17.02.2023

Passiver

17.02.2023

Årsrapport	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Forslag til udbytte	208.672	57.200	56.500	60.000
Egenkapital	460.152	438.183	476.342	110.514
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	31.814	9.075	9.681	0
Kortfristede forpligtelser	156.861	300.664	451.535	28.630
Gældsforpligtelser	156.861	300.664	451.535	28.630
Forpligtelser	156.861	300.664	451.535	28.630
Passiver	617.013	738.847	927.877	139.144

Passiver

17.02.2023

Nøgletal

17.02.2023

Årsrapport	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Afkastningsgrad	12,1 %	-1,9 %	58,5 %	56,3 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,8 %	4,2 %	89,4 %	54,8 %
Payout-ratio	949,9 %	311,9 %	13,3 %	99,2 %
Gældsdæknings-nøgletal	160,8 %	-343,8 %	33.587,1 %	12.115,5 %
Soliditestgrad	74,6 %	59,3 %	51,3 %	79,4 %
Likviditetsgrad	393,4 %	245,7 %	205,5 %	486,0 %

Resultat

17.02.2023

Gæld

17.02.2023

Årsrapport

17.02.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.02.2023)

Information om virksomhedens regnskabsklasse:The annual report of All2plan Consulting ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

17.02.2023

Dato for ledelsens godkendelse af årsrapporten:2023-02-03

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of All2plan Consulting 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 my 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 my 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. Copenhagen S, 3 February 2023 Executive Board Alun Howell Thomas Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of All2plan Consulting 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 principal activities consist of consulting and engineering design.