Dworkin DK ApS - CVR: 41004959

2022, DKK

13.03.2024

Bruttoresultat

-144'

Primær drift

-153'

Årets resultat

-246'

Aktiver

555'

Kortfristede aktiver

555'

Egenkapital

-283'

Afkastningsgrad

-28 %

Soliditetsgrad

-51 %

Likviditetsgrad

66 %

Resultat

13.03.2024

Årsrapport	2022 13.03.2024	2021 15.11.2022	2020 22.12.2021	2019 09.02.2021
Nettoomsætning
Bruttoresultat	-144.459	-381.968	357.461	280.838
Resultat af primær drift	-153.179	-390.688	388.550	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	71	292	86	473
Finansieringsomkostninger	-5.221	-8.642	-1.748	-5.650
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-158.329	-399.038	386.888	0
Resultat	-246.109	-314.154	301.425	-63.760
Forslag til udbytte	0	0	0	0

Aktiver

13.03.2024

Årsrapport	2022 13.03.2024	2021 15.11.2022	2020 22.12.2021	2019 09.02.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	495.830	327.074	2.420.063	872.192
Likvider	59.466	86.823	398.099	34.874
Kortfristede aktiver	555.296	413.897	2.818.162	907.066
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	87.780	0	0
Materielle aktiver	0	8.718	17.440	26.160
Langfristede aktiver	0	96.498	17.440	26.160
Aktiver	555.296	510.395	2.835.602	933.226

Aktiver

13.03.2024

Passiver

13.03.2024

Årsrapport	2022 13.03.2024	2021 15.11.2022	2020 22.12.2021	2019 09.02.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-282.598	-36.489	277.666	-23.760
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	80.082	141.689	222.784	205.577
Kortfristede forpligtelser	837.894	546.884	2.557.936	956.986
Gældsforpligtelser	837.894	546.884	2.557.936	956.986
Forpligtelser	837.894	546.884	2.557.936	956.986
Passiver	555.296	510.395	2.835.602	933.226

Passiver

13.03.2024

Nøgletal

13.03.2024

Årsrapport	2022 13.03.2024	2021 15.11.2022	2020 22.12.2021	2019 09.02.2021
Afkastningsgrad	-27,6 %	-76,5 %	13,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	87,1 %	861,0 %	108,6 %	268,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.933,9 %	-4.520,8 %	22.228,3 %	Na.
Soliditestgrad	-50,9 %	-7,1 %	9,8 %	-2,5 %
Likviditetsgrad	66,3 %	75,7 %	110,2 %	94,8 %

Resultat

13.03.2024

Gæld

13.03.2024

Årsrapport

13.03.2024

Nyeste:01.09.2022- 31.08.2023(offentliggjort: 13.03.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Oplysning om eventualaktiver:5. Contingent assets The Company has a deferred tax asset of DKK 122,000, which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

13.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Dworkin DK ApS for the financial year 1 September 2022 - 31 August 2023. 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 August 2023 and of the results of the Company's operations for the financial year 1 September 2022 - 31 August 2023. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 29 February 2024 Executive Board Martin Krivy Johannes Alexander Marinus de Jong Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Dworkin DK ApS for the financial year 1 September 2022 - 31 August 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activity of the Company is provision of professional services within IT, including delivery and outsourcing of hardware and software and activities related to this.