F.DK ApS - CVR: 40624996

2022, DKK

11.01.2024

Bruttoresultat

-238'

Primær drift

-727'

Årets resultat

-3.686'

Aktiver

115''

Kortfristede aktiver

5.942'

Egenkapital

-4.852'

Afkastningsgrad

-1 %

Soliditetsgrad

-4 %

Likviditetsgrad

5 %

Resultat

11.01.2024

Årsrapport	2022 11.01.2024	2021 27.12.2022	2019 12.07.2021
Nettoomsætning
Bruttoresultat	-237.617	205.407	719.833
Resultat af primær drift	-726.519	-332.337	209.386
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-2.852.158	-1.632.146	-5.005
Andre finansielle omkostninger	0	0	0
Resultat før skat	-3.797.677	-1.299.663	0
Resultat	-3.685.700	-1.365.663	159.303
Forslag til udbytte	0	0	0

Aktiver

11.01.2024

Årsrapport	2022 11.01.2024	2021 27.12.2022	2019 12.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.919.359	415.558	186.247
Likvider	23.020	14.273	851.337
Kortfristede aktiver	5.942.379	429.831	1.037.584
Immaterielle aktiver og goodwill	91.765	91.765	25.625
Finansielle anlægsaktiver	43.426.820	43.645.820	0
Materielle aktiver	65.793.756	28.796.072	17.093.839
Langfristede aktiver	109.312.341	72.533.657	17.119.464
Aktiver	115.254.720	72.963.488	18.157.048

Aktiver

11.01.2024

Passiver

11.01.2024

Årsrapport	2022 11.01.2024	2021 27.12.2022	2019 12.07.2021
Forslag til udbytte	0	0	0
Egenkapital	-4.852.060	-1.166.360	199.303
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	119.906.778	73.796.513	264.411
Gældsforpligtelser	120.106.780	74.129.848	17.957.745
Forpligtelser	120.106.780	74.129.848	17.957.745
Passiver	115.254.720	72.963.488	18.157.048

Passiver

11.01.2024

Nøgletal

11.01.2024

Årsrapport	2022 11.01.2024	2021 27.12.2022	2019 12.07.2021
Afkastningsgrad	-0,6 %	-0,5 %	1,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	76,0 %	117,1 %	79,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-25,5 %	-20,4 %	4.183,5 %
Soliditestgrad	-4,2 %	-1,6 %	1,1 %
Likviditetsgrad	5,0 %	0,6 %	392,4 %

Resultat

11.01.2024

Gæld

11.01.2024

Årsrapport

11.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 11.01.2024)

Information om virksomhedens regnskabsklasse:The annual report of F. DK ApS for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

11.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-10

Oplysning om usædvanlige forhold:The Company has lost more than half of the total equity, hence the Company is covered by the equity loss rules in the Danish Companies Act. It is the management's assessment that the equity can be restored from own earnings in the coming years or by conversion of debt. The Company is fully financed by the owners, who have stated to make the necessary liquidity available to the Company for the ongoing operations and investments up to the annual general meeting for the financial year 2023/24 as a minimum. On this basis the annual accounts have been presented as continued operations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of F. DK ApS for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's purpose is to invest in and rent real estate, including agricultural properties, as well as to run agriculture and related activities, including the breeding and sale of falcons with related activities.