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2022, DKK
03.08.2023
Bruttoresultat

283'

Primær drift

-5.206'

Årets resultat

-5.331'

Aktiver

29.656'

Kortfristede aktiver

29.055'

Egenkapital

-5.860'

Afkastningsgrad

-18 %

Soliditetsgrad

-20 %

Likviditetsgrad

82 %

Resultat
03.08.2023
Årsrapport
2022
03.08.2023
2020
02.08.2022
Nettoomsætning
Bruttoresultat283.4531.912.527
Resultat af primær drift-5.206.159-565.664
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter00
Finansieringsomkostninger-124.84628.380
Andre finansielle omkostninger00
Resultat før skat-5.331.005-537.284
Resultat-5.331.005-537.284
Forslag til udbytte00
Aktiver
03.08.2023
Årsrapport
2022
03.08.2023
2020
02.08.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 28.718.2241.711.699
Likvider336.365409.623
Kortfristede aktiver29.054.5892.121.322
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver123.2050
Materielle aktiver477.8530
Langfristede aktiver601.0580
Aktiver29.655.6472.121.322
Aktiver
03.08.2023
Passiver
03.08.2023
Årsrapport
2022
03.08.2023
2020
02.08.2022
Forslag til udbytte00
Egenkapital-5.860.488-527.942
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser00
Kortfristede forpligtelser35.516.1352.649.264
Gældsforpligtelser35.516.1352.649.264
Forpligtelser35.516.1352.649.264
Passiver29.655.6472.121.322
Passiver
03.08.2023
Nøgletal
03.08.2023
Årsrapport
2022
03.08.2023
2020
02.08.2022
Afkastningsgrad -17,6 %-26,7 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 91,0 %101,8 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal -4.170,1 %1.993,2 %
Soliditestgrad -19,8 %-24,9 %
Likviditetsgrad 81,8 %80,1 %
Resultat
03.08.2023
Gæld
03.08.2023
Årsrapport
03.08.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.08.2023)
Information om virksomhedens regnskabsklasse:The annual report of VRAI ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Beretning
03.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-08-03
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of VRAI 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. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 3 August 2023 Executive Board Martin Roland Roscheisen Direktør
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of VRAI 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 the import, marketing and sale of jewellery and other products based on artificially produced diamonds.