Churney ApS - CVR: 40319042

2023, DKK

01.07.2024

Bruttoresultat

-1.835'

Primær drift

-11.018'

Årets resultat

-10.362'

Aktiver

21.540'

Kortfristede aktiver

21.012'

Egenkapital

9.213'

Afkastningsgrad

-51 %

Soliditetsgrad

43 %

Likviditetsgrad

+500%

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 04.05.2022	2020 22.06.2021
Nettoomsætning
Bruttoresultat	-1.834.852	-767.301	1.109.043	-30.840
Resultat af primær drift	-11.017.538	-5.745.689	-41.052	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	103.213	162.323	2.073	0
Finansieringsomkostninger	-103.077	-443.792	-35.245	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-11.017.402	-6.027.158	-74.224	-30.840
Resultat	-10.362.247	-5.408.914	-76.824	-28.240
Forslag til udbytte	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 04.05.2022	2020 22.06.2021	2019 28.12.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.121.151	778.155	167.973	46.975	0
Likvider	19.890.523	20.376.433	1.595.385	0	15.000
Kortfristede aktiver	21.011.674	21.154.588	1.763.358	46.975	15.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	78.000	78.000	20.000	0	0
Materielle aktiver	450.682	634.259	43.518	0	0
Langfristede aktiver	528.682	712.259	63.518	0	0
Aktiver	21.540.356	21.866.847	1.826.876	46.975	15.000

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 04.05.2022	2020 22.06.2021	2019 28.12.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	9.213.371	19.575.618	-65.064	11.760	15.000
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	68.690	26.499	15.999	23.215	0
Kortfristede forpligtelser	1.512.907	981.904	655.371	35.215	0
Gældsforpligtelser	12.326.985	2.291.229	1.891.940	35.215	0
Forpligtelser	12.326.985	2.291.229	1.891.940	35.215	0
Passiver	21.540.356	21.866.847	1.826.876	46.975	15.000

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2021 04.05.2022	2020 22.06.2021	2019 28.12.2020
Afkastningsgrad	-51,1 %	-26,3 %	-2,2 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-112,5 %	-27,6 %	118,1 %	-240,1 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-10.688,6 %	-1.294,7 %	-116,5 %	Na.	Na.
Soliditestgrad	42,8 %	89,5 %	-3,6 %	25,0 %	100,0 %
Likviditetsgrad	1.388,8 %	2.154,4 %	269,1 %	133,4 %	Na.

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Churney 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:8. Collaterals and securities As collateral for debt to financial institutions, the company has provided company pledge, total t.kr. 1.250, in fixtures, fittings, tools and equipment, inventories, short-term trade receivables and goodwill which financial value per December 31th 2023 is: - Fixtures, fittings, tools and equipment, t.kr. 316 - Short-term trade receivables, t.kr. 421

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Churney 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 our 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 our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 27 June 2024 Executive Board Noy Galil Rotbart Brian Christian Peter Brost Adm. direktør Direktør Supervisory Board Shaha Tzafrir Brian Christian Peter Brost Noy Galil Rotbart Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Churney 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 in delivering digital database services and services.