ImprovES ApS - CVR: 41531533

2022, DKK

31.05.2023

Bruttoresultat

841'

Primær drift

841'

Årets resultat

670'

Aktiver

2.239'

Kortfristede aktiver

2.239'

Egenkapital

2.195'

Afkastningsgrad

38 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

31.05.2023

Årsrapport	2022 31.05.2023	2021 16.06.2022	2020 01.07.2021
Nettoomsætning
Bruttoresultat	841.481	1.183.772	662.644
Resultat af primær drift	841.481	1.183.772	662.644
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	32.653	94.425	0
Finansieringsomkostninger	-12.280	-6.434	-28.017
Andre finansielle omkostninger	0	0	0
Resultat før skat	861.854	1.271.763	634.627
Resultat	669.596	990.669	494.971
Forslag til udbytte	0	0	0

Aktiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 16.06.2022	2020 01.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	144.148	4.108	549
Likvider	2.094.526	1.819.291	686.707
Kortfristede aktiver	2.238.674	1.823.399	687.256
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	2.238.674	1.823.399	687.256

Aktiver

31.05.2023

Passiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 16.06.2022	2020 01.07.2021
Forslag til udbytte	0	0	0
Egenkapital	2.195.235	1.525.639	534.971
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	9.000	9.000	9.076
Kortfristede forpligtelser	43.439	297.760	152.285
Gældsforpligtelser	43.439	297.760	152.285
Forpligtelser	43.439	297.760	152.285
Passiver	2.238.674	1.823.399	687.256

Passiver

31.05.2023

Nøgletal

31.05.2023

Årsrapport	2022 31.05.2023	2021 16.06.2022	2020 01.07.2021
Afkastningsgrad	37,6 %	64,9 %	96,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	30,5 %	64,9 %	92,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	6.852,5 %	18.398,7 %	2.365,1 %
Soliditestgrad	98,1 %	83,7 %	77,8 %
Likviditetsgrad	5.153,6 %	612,4 %	451,3 %

Resultat

31.05.2023

Gæld

31.05.2023

Årsrapport

31.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of ImprovES 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

31.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ImprovES 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. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 27 May 2023 Executive Board Elisabeth Prager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ImprovES 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 consist of providing consulting services.