Performativ ApS - CVR: 41540001

2022, DKK

30.06.2023

Bruttoresultat

-961'

Primær drift

-1.938'

Årets resultat

-2.116'

Aktiver

9.509'

Kortfristede aktiver

6.354'

Egenkapital

5.351'

Afkastningsgrad

-20 %

Soliditetsgrad

56 %

Likviditetsgrad

+500%

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2020 30.06.2022
Nettoomsætning
Bruttoresultat	-961.197	-17.013
Resultat af primær drift	-1.937.608	-130.187
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	7.306	0
Finansieringsomkostninger	-185.620	-68.621
Andre finansielle omkostninger	0	0
Resultat før skat	-2.115.922	-198.808
Resultat	-2.115.922	-198.808
Forslag til udbytte	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2020 30.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	159.954	151.335
Likvider	0	0
Kortfristede aktiver	6.354.168	3.122.846
Immaterielle aktiver og goodwill	3.146.159	1.241.643
Finansielle anlægsaktiver	8.931	0
Materielle aktiver	0	0
Langfristede aktiver	3.155.090	1.241.643
Aktiver	9.509.258	4.364.489

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2020 30.06.2022
Forslag til udbytte	0	0
Egenkapital	5.351.297	1.938.292
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	6.568	183.322
Kortfristede forpligtelser	424.723	366.197
Gældsforpligtelser	4.157.961	2.426.197
Forpligtelser	4.157.961	2.426.197
Passiver	9.509.258	4.364.489

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2020 30.06.2022
Afkastningsgrad	-20,4 %	-3,0 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-39,5 %	-10,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.043,9 %	-189,7 %
Soliditestgrad	56,3 %	44,4 %
Likviditetsgrad	1.496,1 %	852,8 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Performativ 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 the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Performativ 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. Copenhagen, 27 June 2023 Executive Board Albert Geisler Fox Supervisory Board Jesper Kirstein Thomas Krogh Jensen Jørgen Allan Horwitz Formand Medlem Medlem Line Christa Amanda Sørensen Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Performativ 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 in operating wil trades and services and other activities after the management's discretion.