Roosevelt Services Denmark ApS - CVR: 41308877

2023, DKK

31.07.2024

Bruttoresultat

23.075'

Primær drift

-16.747'

Årets resultat

-18.027'

Aktiver

67.829'

Kortfristede aktiver

25.048'

Egenkapital

-16.652'

Afkastningsgrad

-25 %

Soliditetsgrad

-25 %

Likviditetsgrad

32 %

Resultat

31.07.2024

Årsrapport	2023 31.07.2024	2022 28.06.2023	2021 18.07.2022	2020 02.08.2021
Nettoomsætning
Bruttoresultat	23.075.008	0	18.194.014	-37.197
Resultat af primær drift	-16.747.027	-12.419.046	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	32.223	8.590	0	0
Finansieringsomkostninger	-1.311.732	-930.971	-996	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-18.026.536	-13.341.427	-4.804.919	0
Resultat	-18.026.536	-13.341.427	-4.804.919	-37.197
Forslag til udbytte	0	0	0	0

Aktiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 28.06.2023	2021 18.07.2022	2020 02.08.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.460.760	15.814.740	5.468.676	0
Likvider	1.587.427	6.536.863	6.371.920	0
Kortfristede aktiver	25.048.187	22.351.603	11.840.596	0
Immaterielle aktiver og goodwill	8.637	40.307	74.856	0
Finansielle anlægsaktiver	8.656.307	8.656.307	4.785.924	40.000
Materielle aktiver	34.116.259	30.170.203	19.209.451	0
Langfristede aktiver	42.781.203	38.866.817	24.070.231	40.000
Aktiver	67.829.390	61.218.420	35.910.827	40.000

Aktiver

31.07.2024

Passiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 28.06.2023	2021 18.07.2022	2020 02.08.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-16.652.305	1.374.231	14.715.658	2.803
Hensatte forpligtelser	6.381.645	6.101.085	5.508.748	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		618.673	1.009.434	0
Leverandører af varer og tjenesteydelser	9.983.179	21.951.714	4.398.925	0
Kortfristede forpligtelser	77.782.400	53.014.120	14.457.700	37.197
Gældsforpligtelser	84.481.695	0	21.195.169	37.197
Forpligtelser	84.481.695	0	21.195.169	37.197
Passiver	67.829.390	61.218.420	35.910.827	40.000

Passiver

31.07.2024

Nøgletal

31.07.2024

Årsrapport	2023 31.07.2024	2022 28.06.2023	2021 18.07.2022	2020 02.08.2021
Afkastningsgrad	-24,7 %	-20,3 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	108,3 %	-970,8 %	-32,7 %	-1.327,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.276,7 %	-1.334,0 %	Na.	Na.
Soliditestgrad	-24,6 %	2,2 %	41,0 %	7,0 %
Likviditetsgrad	32,2 %	42,2 %	81,9 %	Na.

Resultat

31.07.2024

Gæld

31.07.2024

Årsrapport

31.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.07.2024)

Beretning

31.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-04

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRoosevelt Services Denmark ApS has no areas where there is material uncertainty in recognition andmeasurement, other then what’s disclosed in the paragraph related to principal risks and uncertainties. Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances that have impacted recognition and measurement. Principal risks and uncertaintiesForward-looking statements are not guarantees of future performance and involve certain risks,uncertainties and assumptions that are difficult to predict. The following factors, among others, couldaffect our financial performance and could cause actual results to differ materially from those expressedor implied in any of the forward-looking statements• our market share may be negatively impacted by increasing competition and pricing pressuresfrom companies with products competitive with ours;• our inability to successfully implement our strategic plans could have a negative impact on ourgrowth and profitability;• our failure to protect our reputation could have a material adverse effect on our brand;• our business could suffer if our information technology systems are disrupted or cease to operateeffectively;• we may be exposed to risks and costs associated with cyber-attacks and identity theft that wouldcause us to incur unexpected expenses and reputation loss;• fluctuations in foreign currency exchange rates could adversely impact our financial condition andresults of operations;• fluctuations in our tax obligations and effective tax rate may result in volatility in our operatingresults;• our facilities, systems and store are vulnerable to natural disasters, pandemic disease and otherunexpected events, any of which could result in an interruption to our business and adverselyaffect our operating results;• the impact of war or acts of terrorism could have a material adverse effect on our operatingresults and financial condition;• changes in the regulatory or compliance landscape could adversely affect our business andresults of operations; and,• compliance with changing regulations and standards for accounting, corporate governance andpublic disclosure could adversely affect our business, results of operations and reported financialresults

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Roosevelt ServicesDenmark ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's main activity is selling and operating Data Center services in Denmark.