The Value Web ApS - CVR: 41551569

2022, DKK

10.05.2023

Bruttoresultat

1.966'

Primær drift

790'

Årets resultat

532'

Aktiver

1.555'

Kortfristede aktiver

1.555'

Egenkapital

1.185'

Afkastningsgrad

51 %

Soliditetsgrad

76 %

Likviditetsgrad

421 %

Resultat

10.05.2023

Årsrapport	2022 10.05.2023	2020 16.06.2022
Nettoomsætning
Bruttoresultat	1.966.000	2.510.755
Resultat af primær drift	789.920	889.359
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	152.306	100.918
Finansieringsomkostninger	-235.466	-56.327
Andre finansielle omkostninger	0	0
Resultat før skat	706.760	933.950
Resultat	531.823	728.030
Forslag til udbytte	-114.400	-114.400

Aktiver

10.05.2023

Årsrapport	2022 10.05.2023	2020 16.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	659.653	707.099
Likvider	895.505	1.121.049
Kortfristede aktiver	1.555.158	1.828.148
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	1.555.158	1.828.148

Aktiver

10.05.2023

Passiver

10.05.2023

Årsrapport	2022 10.05.2023	2020 16.06.2022
Forslag til udbytte	114.400	114.400
Egenkapital	1.185.453	768.030
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	141.296	783.108
Kortfristede forpligtelser	369.705	1.060.118
Gældsforpligtelser	369.705	1.060.118
Forpligtelser	369.705	1.060.118
Passiver	1.555.158	1.828.148

Passiver

10.05.2023

Nøgletal

10.05.2023

Årsrapport	2022 10.05.2023	2020 16.06.2022
Afkastningsgrad	50,8 %	48,6 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	44,9 %	94,8 %
Payout-ratio	21,5 %	15,7 %
Gældsdæknings-nøgletal	335,5 %	1.578,9 %
Soliditestgrad	76,2 %	42,0 %
Likviditetsgrad	420,6 %	172,4 %

Resultat

10.05.2023

Gæld

10.05.2023

Årsrapport

10.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of The Value Web ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

10.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of The Value Web 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. Frederiksberg, 1 May 2023 Executive Board Patrick Frick Adm. direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of The Value Web 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 business activities and thereby manage and service activities for charitable purposes.