Siteimprove Holding A/S - CVR: 41624698

2022,

28.07.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

28.07.2023

Årsrapport	2022 28.07.2023	2020 30.06.2022
Nettoomsætning			112.274.000
Resultat af primær drift	0	-51.290.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0	4.666.000
Finansieringsomkostninger	0	-9.531.000
Andre finansielle omkostninger	0
Resultat før skat	0	-56.155.000
Resultat	0	-48.764.000
Forslag til udbytte	0

Aktiver

28.07.2023

Årsrapport	2022 28.07.2023	2020 30.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	18.109.000
Likvider	0	11.716.000
Kortfristede aktiver	0	34.846.000
Immaterielle aktiver og goodwill	0	627.274.000
Finansielle anlægsaktiver	0
Materielle aktiver	0	12.192.000
Langfristede aktiver	0	662.422.000
Aktiver	0	697.269.000

Aktiver

28.07.2023

Passiver

28.07.2023

Årsrapport	2022 28.07.2023	2020 30.06.2022
Forslag til udbytte	0
Egenkapital	0	522.059.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Langfristede forpligtelser		97.500.000
Kortfristede forpligtelser		77.710.000
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	0
Gældsforpligtelser	0
Forpligtelser	0	175.210.000
Passiver	0	697.269.000

Passiver

28.07.2023

Nøgletal

28.07.2023

Årsrapport	2022 28.07.2023	2020 30.06.2022
Afkastningsgrad	Na.	-7,4 %
Dækningsgrad
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	Na.	-9,3 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.	-538,1 %
Soliditestgrad	Na.	74,9 %
Likviditetsgrad	Na.

Resultat

28.07.2023

Gæld

28.07.2023

Årsrapport

28.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.07.2023)

Beretning

28.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

Ledelsespåtegning:Management’s Statement The Executive Board and Board of Directors have today considered and adopted the Annual Report of ststSiteimprove A/S for the financial year January 1 – December 31 2022. The Consolidated Financial Statements are prepared in accordance with International Financial Reporting Standards as adopted by the EU and additional requirements in the Danish Financial Statements Act. The Financial Statements of the Parent Company are prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements of the Parent stCompany give a true and fair view of the financial position at December 31 2022 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash st stflows for the financial year January 1– December 31 2022. In our opinion, Management’s Report includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.