All2plan Consulting ApS - CVR: 40155082

2023, DKK

10.05.2024

Bruttoresultat

648'

Primær drift

-151'

Årets resultat

-168'

Aktiver

659'

Kortfristede aktiver

659'

Egenkapital

305'

Afkastningsgrad

-23 %

Soliditetsgrad

46 %

Likviditetsgrad

186 %

Resultat

10.05.2024

Årsrapport	2023 10.05.2024	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Nettoomsætning
Bruttoresultat	648.474	398.927	571.407	1.143.166	78.387
Resultat af primær drift	-150.519	74.559	-14.122	543.104	78.387
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	5	1.240	30.924	1.377	0
Finansieringsomkostninger	0	-46.373	-4.108	-1.617	-647
Andre finansielle omkostninger	-1.760	0	0	0	0
Resultat før skat	-152.274	29.426	23.555	546.058	77.740
Resultat	-167.971	21.968	18.341	425.828	60.514
Forslag til udbytte	0	-208.672	-57.200	-56.500	-60.000

Aktiver

10.05.2024

Årsrapport	2023 10.05.2024	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	61.700	344.889	261.192	385.095	15.842
Likvider	597.068	272.124	477.655	542.782	123.302
Kortfristede aktiver	658.768	617.013	738.847	927.877	139.144
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0
Aktiver	658.768	617.013	738.847	927.877	139.144

Aktiver

10.05.2024

Passiver

10.05.2024

Årsrapport	2023 10.05.2024	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Forslag til udbytte	0	208.672	57.200	56.500	60.000
Egenkapital	305.432	460.152	438.183	476.342	110.514
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	7.753	31.814	9.075	9.681	0
Kortfristede forpligtelser	353.336	156.861	300.664	451.535	28.630
Gældsforpligtelser	353.336	156.861	300.664	451.535	28.630
Forpligtelser	353.336	156.861	300.664	451.535	28.630
Passiver	658.768	617.013	738.847	927.877	139.144

Passiver

10.05.2024

Nøgletal

10.05.2024

Årsrapport	2023 10.05.2024	2022 17.02.2023	2021 01.07.2022	2020 29.04.2021	2019 30.01.2020
Afkastningsgrad	-22,8 %	12,1 %	-1,9 %	58,5 %	56,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-55,0 %	4,8 %	4,2 %	89,4 %	54,8 %
Payout-ratio	Na.	949,9 %	311,9 %	13,3 %	99,2 %
Gældsdæknings-nøgletal	Na.	160,8 %	-343,8 %	33.587,1 %	12.115,5 %
Soliditestgrad	46,4 %	74,6 %	59,3 %	51,3 %	79,4 %
Likviditetsgrad	186,4 %	393,4 %	245,7 %	205,5 %	486,0 %

Resultat

10.05.2024

Gæld

10.05.2024

Årsrapport

10.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of All2plan Consulting ApS for 2023 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

10.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-06

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of All2plan Consulting ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 6 May 2024 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 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of consulting and engineering design.