Mrs Wordsmith ApS - CVR: 40892419

2022, DKK

20.06.2023

Bruttoresultat

8.811'

Primær drift

-376'

Årets resultat

-508'

Aktiver

554'

Kortfristede aktiver

554'

Egenkapital

-1.904'

Afkastningsgrad

-68 %

Soliditetsgrad

-344 %

Likviditetsgrad

23 %

Resultat

20.06.2023

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

Aktiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 28.06.2022	2020 01.07.2021	2019 27.08.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	367.804	395.491	523.093	4.338
Likvider	185.847	79.437	40.338	0
Kortfristede aktiver	553.651	474.928	563.431	4.338
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	553.651	474.928	563.431	4.338

Aktiver

20.06.2023

Passiver

20.06.2023

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

Passiver

20.06.2023

Nøgletal

20.06.2023

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

Resultat

20.06.2023

Gæld

20.06.2023

Årsrapport

20.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Mrs Wordsmith ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

20.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-12

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Mrs Wordsmith ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report, which has not been audited, 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. The conditions for not conducting an audit of the Financial Statements have been met. The annual report is submitted for approval by the General Assembly. Copenhagen, 12 June 2023 Executive Board Pierre Philippe Lagrange Direktør

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 2022 - 31 December 2022.

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 and any other such business as the management board of the Company may from time to time decide.