Mrs Wordsmith ApS - CVR: 40892419

2023, DKK

05.07.2024

Bruttoresultat

11.358'

Primær drift

-965'

Årets resultat

-964'

Aktiver

1.450'

Kortfristede aktiver

1.279'

Egenkapital

-2.869'

Afkastningsgrad

-67 %

Soliditetsgrad

-198 %

Likviditetsgrad

30 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 20.06.2023	2021 28.06.2022	2020 01.07.2021	2019 27.08.2020
Nettoomsætning					314.110
Bruttoresultat	11.357.671	8.810.966	5.962.944	4.016.071	0
Resultat af primær drift	-964.630	-376.253	-986.039	-556.292	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.099	756	2.433	0	0
Finansieringsomkostninger	-766	-5.430	-266	-4.723	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-964.297	-380.927	-983.872	-561.015	0
Resultat	-964.297	-508.483	-983.872	-437.592	0
Forslag til udbytte	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 20.06.2023	2021 28.06.2022	2020 01.07.2021	2019 27.08.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	323.783	367.804	395.491	523.093	4.338
Likvider	954.818	185.847	79.437	40.338	0
Kortfristede aktiver	1.278.601	553.651	474.928	563.431	4.338
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	171.433	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	171.433	0	0	0	0
Aktiver	1.450.034	553.651	474.928	563.431	4.338

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 20.06.2023	2021 28.06.2022	2020 01.07.2021	2019 27.08.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-2.868.560	-1.904.263	-1.395.780	-411.908	-4.338
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	90.761	100.044	100.529	53.258	0
Kortfristede forpligtelser	4.318.594	2.457.914	1.870.708	975.339	0
Gældsforpligtelser	4.318.594	2.457.914	1.870.708	975.339	0
Forpligtelser	4.318.594	2.457.914	1.870.708	975.339	0
Passiver	1.450.034	553.651	474.928	563.431	4.338

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 20.06.2023	2021 28.06.2022	2020 01.07.2021	2019 27.08.2020
Afkastningsgrad	-66,5 %	-68,0 %	-207,6 %	-98,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	33,6 %	26,7 %	70,5 %	106,2 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-125.930,8 %	-6.929,2 %	-370.691,4 %	-11.778,4 %	Na.
Soliditestgrad	-197,8 %	-343,9 %	-293,9 %	-73,1 %	-100,0 %
Likviditetsgrad	29,6 %	22,5 %	25,4 %	57,8 %	Na.

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Mrs Wordsmith ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.

Beretning

05.07.2024

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Mrs Wordsmith 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 Management Pierre Philippe Lagrange

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Mrs Wordsmith 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 objective of the Company is to conduct services including but not limited to the development of educational material and games.