Clarksons Denmark ApS - CVR: 41051841

2022, DKK

24.07.2023

Bruttoresultat

13.706'

Primær drift

2.930'

Årets resultat

2.979'

Aktiver

24.762'

Kortfristede aktiver

24.212'

Egenkapital

3.169'

Afkastningsgrad

12 %

Soliditetsgrad

13 %

Likviditetsgrad

112 %

Resultat

24.07.2023

Årsrapport	2022 24.07.2023	2021 29.06.2022	2019 29.06.2021
Nettoomsætning
Bruttoresultat	13.706.070	4.991.919	-973.171
Resultat af primær drift	2.929.555	1.144.895	-1.094.183
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	998.962	292.197	12.734
Finansieringsomkostninger	-99.948	-8.052	0
Andre finansielle omkostninger	0	0	-53.163
Resultat før skat	3.828.569	1.429.040	-1.134.612
Resultat	2.978.787	1.086.072	-936.193
Forslag til udbytte	0	0	0

Aktiver

24.07.2023

Årsrapport	2022 24.07.2023	2021 29.06.2022	2019 29.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.715.836	5.532.430	1.392.108
Likvider	17.496.352	1.635.655	0
Kortfristede aktiver	24.212.188	7.168.085	1.392.108
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	239.000	239.000	224.200
Materielle aktiver	310.567	464.160	617.751
Langfristede aktiver	549.567	703.160	841.951
Aktiver	24.761.755	7.871.245	2.234.059

Aktiver

24.07.2023

Passiver

24.07.2023

Årsrapport	2022 24.07.2023	2021 29.06.2022	2019 29.06.2021
Forslag til udbytte	0	0	0
Egenkapital	3.168.666	189.879	-896.193
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	50.751	0	0
Kortfristede forpligtelser	21.593.089	7.681.366	805.355
Gældsforpligtelser	21.593.089	7.681.366	3.130.252
Forpligtelser	21.593.089	7.681.366	3.130.252
Passiver	24.761.755	7.871.245	2.234.059

Passiver

24.07.2023

Nøgletal

24.07.2023

Årsrapport	2022 24.07.2023	2021 29.06.2022	2019 29.06.2021
Afkastningsgrad	11,8 %	14,5 %	-49,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	94,0 %	572,0 %	104,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.931,1 %	14.218,8 %	Na.
Soliditestgrad	12,8 %	2,4 %	-40,1 %
Likviditetsgrad	112,1 %	93,3 %	172,9 %

Resultat

24.07.2023

Gæld

24.07.2023

Årsrapport

24.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.07.2023)

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

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

24.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-21

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Clarksons Denmark 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. Hellerup, 21 July 2023 Executive Board Michæl John Christopher Cahill Nicolai Lieberkind Kofød Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Clarksons Denmark 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 activity is to provide shipbroking services to the shipping and offshore markets.