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2022, DKK
13.07.2023
Bruttoresultat

61.837'

Primær drift

-7.677'

Årets resultat

-7.727'

Aktiver

8.784'

Kortfristede aktiver

8.765'

Egenkapital

-9.377'

Afkastningsgrad

-87 %

Soliditetsgrad

-107 %

Likviditetsgrad

48 %

Resultat
13.07.2023
Årsrapport
2022
13.07.2023
2021
29.06.2022
2020
27.07.2021
Nettoomsætning
Bruttoresultat61.837.1065.252.989327.687
Resultat af primær drift-7.677.347-1.675.58612.800
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter2.22400
Finansieringsomkostninger-51.398-24.923-38
Andre finansielle omkostninger000
Resultat før skat0-1.700.50912.762
Resultat-7.726.521-1.700.5099.946
Forslag til udbytte000
Aktiver
13.07.2023
Årsrapport
2022
13.07.2023
2021
29.06.2022
2020
27.07.2021
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 546.816125.156148.397
Likvider8.218.212961.6920
Kortfristede aktiver8.765.0281.086.848148.397
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver000
Materielle aktiver18.52417.5260
Langfristede aktiver18.52417.5260
Aktiver8.783.5521.104.374148.397
Aktiver
13.07.2023
Passiver
13.07.2023
Årsrapport
2022
13.07.2023
2021
29.06.2022
2020
27.07.2021
Forslag til udbytte000
Egenkapital-9.377.084-1.650.56349.946
Hensatte forpligtelser000
Langfristet gæld til banker000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser01.268.79865.400
Kortfristede forpligtelser18.160.6362.754.93798.451
Gældsforpligtelser18.160.6362.754.93798.451
Forpligtelser18.160.6362.754.93798.451
Passiver8.783.5521.104.374148.397
Passiver
13.07.2023
Nøgletal
13.07.2023
Årsrapport
2022
13.07.2023
2021
29.06.2022
2020
27.07.2021
Afkastningsgrad -87,4 %-151,7 %8,6 %
Dækningsgrad Na.Na.Na.
Resultatgrad Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning 82,4 %103,0 %19,9 %
Payout-ratio Na.Na.Na.
Gældsdæknings-nøgletal -14.937,1 %-6.723,1 %33.684,2 %
Soliditestgrad -106,8 %-149,5 %33,7 %
Likviditetsgrad 48,3 %39,5 %150,7 %
Resultat
13.07.2023
Gæld
13.07.2023
Årsrapport
13.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of Remote Technology ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
13.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-30
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The financial position at 31 December 2022 of the Company and the results of the activities of the Company for the financial year for 2022 have resulted in loss of the share capital. This is mainly due to the growth and market acquisition phase of the start-up’s operations in Denmark. It is the management’s expectations that equity will be reestablished when the Company strengthens its position in Denmark Going concern Remote Europe Holding B. V. has issued a letter of comfort inter alia stating that it is in the interest of the parent company to ensure that the company meets its financial obligations at all times and that it is the policy of the parent company to provide the company with such support and assistance as may be required to ensure that it maintains capital and liquidity levels to enable it at all times to meet its obligations in conformity with standards of prudence generally accepted for its field of business. This letter of comfort is valid until date of the general meeting in the company where the annual report for the year ending 31 December 2023 is approved, however, in no event later than 30 June 2024. Based on this, it is the Management's assessment that the Company can continue as going concern.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Remote Technology ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The company's objects are to provide certain administrative services related to human resources activities on behalf of other companies, and all activities deemed to be related thereto by the executive board.