Modern Technology Solutions ApS - CVR: 41726482

2023, DKK

02.07.2024

Bruttoresultat

8.123'

Primær drift

220'

Årets resultat

342'

Aktiver

11.852'

Kortfristede aktiver

11.524'

Egenkapital

-19.893'

Afkastningsgrad

2 %

Soliditetsgrad

-168 %

Likviditetsgrad

36 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2020 12.08.2022
Nettoomsætning
Bruttoresultat	8.123.103	-1.265.750	-617.426
Resultat af primær drift	220.409	-11.641.010	-8.680.754
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	41.467	3.675	0
Finansieringsomkostninger	0	-14.606	-11.142
Andre finansielle omkostninger	0	0	0
Resultat før skat	261.876	-11.651.941	-8.691.896
Resultat	342.376	-11.651.941	-8.691.896
Forslag til udbytte	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2020 12.08.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.506.327	1.222.004	1.110.990
Likvider	1.017.309	1.843.780	0
Kortfristede aktiver	11.523.636	3.065.784	1.110.990
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	287.355	268.389
Materielle aktiver	328.162	421.298	441.584
Langfristede aktiver	328.162	708.653	709.973
Aktiver	11.851.798	3.774.437	1.820.963

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2020 12.08.2022
Forslag til udbytte	0	0	0
Egenkapital	-19.893.317	-20.235.693	-6.859.296
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	0	6.901	125.818
Kortfristede forpligtelser	31.745.115	24.010.130	8.680.259
Gældsforpligtelser	31.745.115	24.010.130	8.680.259
Forpligtelser	31.745.115	24.010.130	8.680.259
Passiver	11.851.798	3.774.437	1.820.963

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 28.06.2023	2020 12.08.2022
Afkastningsgrad	1,9 %	-308,4 %	-476,7 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-1,7 %	57,6 %	126,7 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-79.700,2 %	-77.910,2 %
Soliditestgrad	-167,9 %	-536,1 %	-376,7 %
Likviditetsgrad	36,3 %	12,8 %	12,8 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Modern Technology Solutions ApS for 2023 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:4. Uncertainties relating to going concern The Company has lost all of the share capital. The management expects the share capital to be restored through the Company's future operation. The Company has received a letter of support from the parent company.

Beretning

02.07.2024

Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 1 January 2023 - 31 December 2023 for Modern Technology Solutions ApS. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 30 June 2024 Management Rodrigo Sampaio Qazimali Sumar

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report for the financial year 1 January 2023 - 31 December 2023 for Modern Technology Solutions ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company’s objective is to develop and sell software and related business.