Scan Futures A/S - CVR: 41967234

2022, USD

03.04.2023

Bruttoresultat

-23.904

Primær drift

-138'

Årets resultat

43.690

Aktiver

1.644'

Kortfristede aktiver

1.644'

Egenkapital

85.632

Afkastningsgrad

-8 %

Soliditetsgrad

5 %

Likviditetsgrad

105 %

Resultat

03.04.2023

Årsrapport	2022 03.04.2023	2020 25.04.2022
Nettoomsætning
Bruttoresultat	-23.904	-65.763
Resultat af primær drift	-138.471	-170.200
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	994.718	666.797
Finansieringsomkostninger	-804.783	-520.071
Andre finansielle omkostninger	0	0
Resultat før skat	51.464	-23.474
Resultat	43.690	-23.474
Forslag til udbytte	0	0

Aktiver

03.04.2023

Årsrapport	2022 03.04.2023	2020 25.04.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.516.023	732.627
Likvider	128.094	258.432
Kortfristede aktiver	1.644.117	991.059
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	1.644.117	991.059

Aktiver

03.04.2023

Passiver

03.04.2023

Årsrapport	2022 03.04.2023	2020 25.04.2022
Forslag til udbytte	0	0
Egenkapital	85.632	41.942
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	2.789	2.562
Kortfristede forpligtelser	1.558.485	949.117
Gældsforpligtelser	1.558.485	949.117
Forpligtelser	1.558.485	949.117
Passiver	1.644.117	991.059

Passiver

03.04.2023

Nøgletal

03.04.2023

Årsrapport	2022 03.04.2023	2020 25.04.2022
Afkastningsgrad	-8,4 %	-17,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	51,0 %	-56,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-17,2 %	-32,7 %
Soliditestgrad	5,2 %	4,2 %
Likviditetsgrad	105,5 %	104,4 %

Resultat

03.04.2023

Gæld

03.04.2023

Årsrapport

03.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.04.2023)

Information om virksomhedens regnskabsklasse:The annual report for Scan Futures A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises.

Beretning

03.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-28

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances There has been a change in the company's classification of trading costs in connection with the purchase and sale of FFAs. This means that there has been a change in the comparative figures, so that trading costs included in the gross profit are now classified as financial costs. The following accounting items in the income statement comparative figures have therefore been changed: * Gross loss has changed from USD -65. 763 to USD -22. 323 * Operating profit has changed from USD -170. 200 to USD -126. 760 * Other financial costs have changed from USD -520. 071 to USD -563. 511 Apart from the above, the change has had no effect on the comparative figures.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Scan Futures A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's purpose is to engage in trading within the freight futures market (FFAs) and/or other activities related to shipping and chartering, as well as investing in financial instruments listed on recognized stock exchanges.