Supravis Nordic ApS - CVR: 40858261

2022, DKK

13.04.2023

Bruttoresultat

700'

Primær drift

-861'

Årets resultat

-685'

Aktiver

7.076'

Kortfristede aktiver

7.076'

Egenkapital

577'

Afkastningsgrad

-12 %

Soliditetsgrad

8 %

Likviditetsgrad

109 %

Resultat

13.04.2023

Årsrapport	2022 13.04.2023	2021 15.03.2022	2020 23.03.2021	2019 24.01.2020
Nettoomsætning
Bruttoresultat	700.443	284.462	38.214	-37.067
Resultat af primær drift	-860.698	-674.623	-736.238	-168.006
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	115	0
Finansieringsomkostninger	-16.991	0	0	0
Andre finansielle omkostninger	0	-3.479	-2.297	-216
Resultat før skat	-877.689	-678.102	-738.420	-168.222
Resultat	-685.118	-529.688	-576.565	-131.213
Forslag til udbytte	0	0	0	0

Aktiver

13.04.2023

Årsrapport	2022 13.04.2023	2021 15.03.2022	2020 23.03.2021	2019 24.01.2020
Kortfristede varebeholdninger	79.963	159.296	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.702.566	1.864.910	683.102	37.009
Likvider	3.293.236	1.062.269	218.465	433.077
Kortfristede aktiver	7.075.765	3.086.475	901.567	470.086
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	7.075.765	3.086.475	901.567	470.086

Aktiver

13.04.2023

Passiver

13.04.2023

Årsrapport	2022 13.04.2023	2021 15.03.2022	2020 23.03.2021	2019 24.01.2020
Forslag til udbytte	0	0	0	0
Egenkapital	577.416	262.534	92.222	368.787
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	103.736	1.870.470	437.378	37.751
Kortfristede forpligtelser	6.498.349	2.823.941	809.345	101.299
Gældsforpligtelser	6.498.349	2.823.941	809.345	101.299
Forpligtelser	6.498.349	2.823.941	809.345	101.299
Passiver	7.075.765	3.086.475	901.567	470.086

Passiver

13.04.2023

Nøgletal

13.04.2023

Årsrapport	2022 13.04.2023	2021 15.03.2022	2020 23.03.2021	2019 24.01.2020
Afkastningsgrad	-12,2 %	-21,9 %	-81,7 %	-35,7 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-118,7 %	-201,8 %	-625,2 %	-35,6 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5.065,6 %	Na.	Na.	Na.
Soliditestgrad	8,2 %	8,5 %	10,2 %	78,5 %
Likviditetsgrad	108,9 %	109,3 %	111,4 %	464,1 %

Resultat

13.04.2023

Gæld

13.04.2023

Årsrapport

13.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.04.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Supravis Nordic ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

13.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-06

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Supravis Nordic 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. Horsens, 6 March 2023 Managing Director Jan Schmidt Manager Board of Directors Tomasz Maciej Jecka Marcin Slawomir Beres Krzysztof Leszek Konczal Member Member Member

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement The company has a deferred tax asset as a result of a tax loss in the current and previous years. As a tax profit has not yet been realized, there is uncertainty about the value of the tax loss. There is also uncertainty about the time horizon for the future utilization of the deferred tax asset. Based on the expectations for the future expected development, the management has chosen to recognize the tax asset with DKK 539,849.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Supravis Nordic 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 sales of packaging.