Nine United Trading A/S - CVR: 41867779

2022, DKK

20.06.2023

Bruttoresultat

1.330'

Primær drift

-5.154'

Årets resultat

-3.978'

Aktiver

24.735'

Kortfristede aktiver

23.904'

Egenkapital

11.152'

Afkastningsgrad

-21 %

Soliditetsgrad

45 %

Likviditetsgrad

176 %

Resultat

20.06.2023

Årsrapport	2022 20.06.2023	2020 31.05.2022
Nettoomsætning
Bruttoresultat	1.330.124	-2.204.653
Resultat af primær drift	-5.154.151	-6.272.271
Indtægter af kapitalandele (tilknyttede og associerede)	100.017	11.055
Finansielle indtægter	481.519	1.025.111
Finansieringsomkostninger	-662.982	-1.881.417
Andre finansielle omkostninger	0	0
Resultat før skat	-5.224.093	-7.117.522
Resultat	-3.977.813	-5.564.955
Forslag til udbytte	0	0

Aktiver

20.06.2023

Årsrapport	2022 20.06.2023	2020 31.05.2022
Kortfristede varebeholdninger	17.725.542	90.489.248
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.959.155	24.570.688
Likvider	218.994	459.976
Kortfristede aktiver	23.903.691	115.519.912
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	498.981	420.223
Materielle aktiver	331.906	632.529
Langfristede aktiver	830.887	1.052.752
Aktiver	24.734.578	116.572.664

Aktiver

20.06.2023

Passiver

20.06.2023

Årsrapport	2022 20.06.2023	2020 31.05.2022
Forslag til udbytte	0	0
Egenkapital	11.151.814	15.436.601
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	1.823.532	883.644
Kortfristede forpligtelser	13.582.764	101.136.063
Gældsforpligtelser	13.582.764	101.136.063
Forpligtelser	13.582.764	101.136.063
Passiver	24.734.578	116.572.664

Passiver

20.06.2023

Nøgletal

20.06.2023

Årsrapport	2022 20.06.2023	2020 31.05.2022
Afkastningsgrad	-20,8 %	-5,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-35,7 %	-36,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-777,4 %	-333,4 %
Soliditestgrad	45,1 %	13,2 %
Likviditetsgrad	176,0 %	114,2 %

Resultat

20.06.2023

Gæld

20.06.2023

Årsrapport

20.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:12. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

20.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-03

Ledelsespåtegning: Today, the Board of Directors and the Executive Board have considered and adopted the Annual Report of Nine United Care A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. We consider the chosen accounting policy to be appropriate, and in our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the financial position of the Group and the Parent Company at 31 December 2022, and of the results of the Group and the Company's operations as well as the consolidated cash flows 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. Horsens, 3 March 2023 Executive Board Per Lykke Manager Board of Directors Trøls Holch Povlsen Adam Christian Dantzer Anders Holch Povlsen Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, the Board of Directors and the Executive Board have considered and adopted the Annual Report of Nine United Care A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: The Group's principal activities The Group's and Nine United Care A/S' principal activities consist of trading and related activities.