O2 Agency Solutions ApS - CVR: 40266976

2022, DKK

30.06.2023

Bruttoresultat

87.350

Primær drift

-202'

Årets resultat

-214'

Aktiver

952'

Kortfristede aktiver

587'

Egenkapital

-434'

Afkastningsgrad

-21 %

Soliditetsgrad

-46 %

Likviditetsgrad

42 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 13.06.2022	2020 17.05.2021	2019 23.09.2020
Nettoomsætning		531.179	187.178	266.486
Bruttoresultat	87.350	0	0	0
Resultat af primær drift	-202.307	-141.145	-223.602	-21.219
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-11.427	-12.987	-1.682	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-213.734	-154.132	-225.284	-21.219
Resultat	-213.734	-154.132	-225.284	-21.219
Forslag til udbytte	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 13.06.2022	2020 17.05.2021	2019 23.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	284.991	284.781	77.524	186.080
Likvider	301.684	92.739	50.306	36.187
Kortfristede aktiver	586.675	377.520	127.830	222.267
Immaterielle aktiver og goodwill	365.000	0	0	0
Finansielle anlægsaktiver	0	277.000	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	365.000	277.000	0	0
Aktiver	951.675	654.520	127.830	222.267

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 13.06.2022	2020 17.05.2021	2019 23.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-434.368	-220.634	-196.503	28.781
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	188.721	142.121	1.958	101.250
Kortfristede forpligtelser	1.386.043	854.061	320.365	185.784
Gældsforpligtelser	1.386.043	875.154	324.333	193.486
Forpligtelser	1.386.043	875.154	324.333	193.486
Passiver	951.675	654.520	127.830	222.267

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 13.06.2022	2020 17.05.2021	2019 23.09.2020
Afkastningsgrad	-21,3 %	-21,6 %	-174,9 %	-9,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-29,0 %	-120,4 %	-8,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	49,2 %	69,9 %	114,6 %	-73,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.770,4 %	-1.086,8 %	-13.293,8 %	Na.
Soliditestgrad	-45,6 %	-33,7 %	-153,7 %	12,9 %
Likviditetsgrad	42,3 %	44,2 %	39,9 %	119,6 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of O2 Agency Solutions ApS 2022 for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Beretning

30.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of O2 Agency Solutions ApS 2022 for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to run an insurance agency and other insurance-related business within the EU. O2 Agency has during 2022 continued to show negative results and has per the end of the year negative capital. This arises from the slow development of its anticipated three binder facilities and in particular delays expanding into other EU countries from an initial low base in the initial account taken over following Brexit and the removal of the original management from active day to day involvement. The other facilities are coming on stream in 2023 and the positioning of the operation has come to the attention of third parties looking for support in the region and with suitable capacity. Having achieved Lloyds Coverholder status, the pinnacle of delegated underwriting, the future is now extremely positive with new lines and new support coming on stream. Management continues to have an optimistic view on the future development of the company and all debts of the company are owed to current management and associated companies, so the company is not vulnerable. At year end we were in process of securing insurance capacity for our activities in Norway (our first Branch outside Denmark), now completed, and we expect the company to have positive development through 2023 and 2024 validating the long term vision of the management.