Modern Technology Solutions ApS - CVR: 41726482

2022, DKK

28.06.2023

Bruttoresultat

-1.266'

Primær drift

-11.641'

Årets resultat

-11.652'

Aktiver

3.774'

Kortfristede aktiver

3.066'

Egenkapital

-20.236'

Afkastningsgrad

-308 %

Soliditetsgrad

-536 %

Likviditetsgrad

13 %

Resultat

28.06.2023

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

Aktiver

28.06.2023

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

Aktiver

28.06.2023

Passiver

28.06.2023

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

Passiver

28.06.2023

Nøgletal

28.06.2023

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

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Disclosure of 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

28.06.2023

Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 1 January 2022 - 31 December 2022 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. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 19 June 2023 Management Rodrigo Sampaio Qazimali Sumar Manager Manager

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 2022 - 31 December 2022 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.