Demi ApS - CVR: 41618795

2022, DKK

10.07.2023

Bruttoresultat

-294'

Primær drift

-1.599'

Årets resultat

-1.686'

Aktiver

134'

Kortfristede aktiver

108'

Egenkapital

-3.994'

Afkastningsgrad

-1189 %

Soliditetsgrad

-2971 %

Likviditetsgrad

232 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2020 30.06.2022
Nettoomsætning
Bruttoresultat	-293.517	-372.892
Resultat af primær drift	-1.598.830	-2.286.748
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	-2.637
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-6.248	-1.436
Resultat før skat	0	0
Resultat	-1.686.067	-2.347.756
Forslag til udbytte	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2020 30.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	49.078	14.540
Likvider	59.227	391.705
Kortfristede aktiver	108.305	406.245
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	6.900	14.400
Materielle aktiver	19.233	24.164
Langfristede aktiver	26.133	38.564
Aktiver	134.438	444.809

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2020 30.06.2022
Forslag til udbytte	0	0
Egenkapital	-3.993.823	-2.307.756
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	46.631	166.037
Gældsforpligtelser	4.128.261	2.752.565
Forpligtelser	4.128.261	2.752.565
Passiver	134.438	444.809

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2020 30.06.2022
Afkastningsgrad	-1.189,3 %	-514,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	42,2 %	101,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	-2.970,8 %	-518,8 %
Likviditetsgrad	232,3 %	244,7 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThere is no assets charged and collateral .

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Demi ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe purpose of the company is to operate an app-based business with communities within the resturant and food industry. This year's results come to a loss of DKK 1. 686. 067. Management considers the performange in line with expectations given that the Company is still at a stage of development. Equity is DKK 3. 993. 823 at the balance sheet date. The Company has lost its share capital and is subject to the provisions of the Danish Companies Act on capital losses. Management expects to close the Company during 2023. Going concern The Company is financially supported by its Parent, whom the Company owes DKK 4,076 thousand on 31. 12. 2022. The Company’s continued operations are conditional on the Parent continuing to provide the necessary capital. The Parent Company has written off the debt in 2023. The ultimate owner and director of the Company has undertaken to support the Company financially if needed until closing of the Company during 2023. Consequently, the Company’s annual report has been presented on the assumption that the Company is a going concern.