Churney ApS - CVR: 40319042

2022, DKK

03.07.2023

Bruttoresultat

-767'

Primær drift

-5.746'

Årets resultat

-5.409'

Aktiver

21.867'

Kortfristede aktiver

21.155'

Egenkapital

19.576'

Afkastningsgrad

-26 %

Soliditetsgrad

90 %

Likviditetsgrad

+500%

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.05.2022
Nettoomsætning
Bruttoresultat	-767.301	1.109.043
Resultat af primær drift	-5.745.689	-41.052
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	162.323	2.073
Finansieringsomkostninger	-443.792	-35.245
Andre finansielle omkostninger	0	0
Resultat før skat	-6.027.158	-74.224
Resultat	-5.408.914	-76.824
Forslag til udbytte	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.05.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	778.155	167.973
Likvider	20.376.433	1.595.385
Kortfristede aktiver	21.154.588	1.763.358
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	78.000	20.000
Materielle aktiver	634.259	43.518
Langfristede aktiver	712.259	63.518
Aktiver	21.866.847	1.826.876

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.05.2022
Forslag til udbytte	0	0
Egenkapital	19.575.618	-65.064
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	26.499	15.999
Kortfristede forpligtelser	981.904	655.371
Gældsforpligtelser	2.291.229	1.891.940
Forpligtelser	2.291.229	1.891.940
Passiver	21.866.847	1.826.876

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.05.2022
Afkastningsgrad	-26,3 %	-2,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-27,6 %	118,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.294,7 %	-116,5 %
Soliditestgrad	89,5 %	-3,6 %
Likviditetsgrad	2.154,4 %	269,1 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Churney 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: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 2022 is: - Fixtures, fittings, tools and equipment, t.kr. 464 - Leasehold improvements, t.kr. 171 - Short-term trade receivables, t.kr. 81

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Churney 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 our 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 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, 19 June 2023 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 2022 - 31 December 2022.

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.