Retrade ApS - CVR: 41140585

2022, DKK

26.05.2023

Bruttoresultat

919'

Primær drift

146'

Årets resultat

127'

Aktiver

1.699'

Kortfristede aktiver

1.699'

Egenkapital

896'

Afkastningsgrad

9 %

Soliditetsgrad

53 %

Likviditetsgrad

212 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 22.04.2021
Nettoomsætning
Bruttoresultat	919.438	1.505.580	547.194
Resultat af primær drift	146.039	803.455	11.312
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	78.314	76.874	90.045
Finansieringsomkostninger	-57.503	-28.025	-8.682
Andre finansielle omkostninger	0	0	0
Resultat før skat	166.850	852.304	92.675
Resultat	126.903	636.866	71.200
Forslag til udbytte	0	0	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 22.04.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.024.624	1.339.568	768.177
Likvider	658.771	862.434	147.679
Kortfristede aktiver	1.699.095	2.210.202	924.056
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	1.699.095	2.210.202	924.056

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 22.04.2021
Forslag til udbytte	0	0	0
Egenkapital	896.446	769.541	111.200
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	234.643	1.132.568	747.228
Kortfristede forpligtelser	802.649	1.440.661	812.856
Gældsforpligtelser	802.649	1.440.661	812.856
Forpligtelser	802.649	1.440.661	812.856
Passiver	1.699.095	2.210.202	924.056

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 22.04.2021
Afkastningsgrad	8,6 %	36,4 %	1,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	14,2 %	82,8 %	64,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	254,0 %	2.866,9 %	130,3 %
Soliditestgrad	52,8 %	34,8 %	12,0 %
Likviditetsgrad	211,7 %	153,4 %	113,7 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Retrade 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

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-14

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Retrade 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. 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. Oslo, 14 April 2023 Executive Board Johnny Nagel Jørgensen Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Retrade 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 is to conduct business with trade and service as well as activities related to this.