Waeg ApS - CVR: 40848711

2023, DKK

29.04.2024

Bruttoresultat

4.251'

Primær drift

24.371

Årets resultat

24.020

Aktiver

1.260'

Kortfristede aktiver

1.182'

Egenkapital

568'

Afkastningsgrad

2 %

Soliditetsgrad

45 %

Likviditetsgrad

171 %

Resultat

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 31.05.2022	2019 11.03.2021
Nettoomsætning
Bruttoresultat	4.250.606	4.397.397	2.273.866	2.671.859
Resultat af primær drift	24.371	324.689	775.713	-428.929
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	15.560	4.666	0	0
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-6.403	-4.061	-17.656	-6.919
Resultat før skat	33.528	325.294	758.057	-435.848
Resultat	24.020	252.571	676.962	-425.371
Forslag til udbytte	0	0	0	0

Aktiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 31.05.2022	2019 11.03.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.116.122	2.503	76.740	358.468
Likvider	65.903	1.948.517	610.206	619.926
Kortfristede aktiver	1.182.025	1.951.020	686.946	978.394
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	78.000	12.000	0	359
Materielle aktiver	0	0	0	0
Langfristede aktiver	78.000	12.000	0	359
Aktiver	1.260.025	1.963.020	686.946	978.753

Aktiver

29.04.2024

Passiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 31.05.2022	2019 11.03.2021
Forslag til udbytte	0	0	0	0
Egenkapital	568.183	544.163	291.591	-385.371
Hensatte forpligtelser	367	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			130.044	129.540
Leverandører af varer og tjenesteydelser	432.692	80.801	39.576	71.620
Kortfristede forpligtelser	691.475	1.418.857	265.311	1.234.584
Gældsforpligtelser	691.475	1.418.857	395.355	1.364.124
Forpligtelser	691.475	1.418.857	395.355	1.364.124
Passiver	1.260.025	1.963.020	686.946	978.753

Passiver

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 31.05.2022	2019 11.03.2021
Afkastningsgrad	1,9 %	16,5 %	112,9 %	-43,8 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,2 %	46,4 %	232,2 %	110,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	45,1 %	27,7 %	42,4 %	-39,4 %
Likviditetsgrad	170,9 %	137,5 %	258,9 %	79,2 %

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Wæg 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

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Wæg 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. At the foundation it was decided that the company's financial statements should not be audited. The conditions for not conducting an audit of the Financial Statement are considered fulfilled. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 25 April 2024 Executive Board Ineke Leclercq Christopher Timmerman Adm. direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Wæg 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 conduct business with trade and service as well as related activities.