Unticks ApS - CVR: 42065439

2023, DKK

10.07.2024

Bruttoresultat

1.289'

Primær drift

579'

Årets resultat

431'

Aktiver

1.811'

Kortfristede aktiver

1.649'

Egenkapital

1.244'

Afkastningsgrad

32 %

Soliditetsgrad

69 %

Likviditetsgrad

300 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 19.04.2023	2021 06.07.2022
Nettoomsætning
Bruttoresultat	1.288.889	1.255.343	1.363.055
Resultat af primær drift	578.740	552.427	920.352
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	29	0	0
Finansieringsomkostninger	-1.911	-18.970	-3.023
Andre finansielle omkostninger	0	0	0
Resultat før skat	576.858	533.457	917.329
Resultat	430.809	413.208	717.234
Forslag til udbytte	-500.000	-300.000	-57.200

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 19.04.2023	2021 06.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	365.022	127.926	233.932
Likvider	1.284.351	942.259	633.386
Kortfristede aktiver	1.649.373	1.070.185	867.318
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	161.992	226.789	291.586
Langfristede aktiver	161.992	226.789	291.586
Aktiver	1.811.365	1.296.974	1.158.904

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 19.04.2023	2021 06.07.2022
Forslag til udbytte	500.000	300.000	57.200
Egenkapital	1.244.051	1.113.242	757.234
Hensatte forpligtelser	16.867	4.314	7.551
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	11.482	17.648	2.870
Kortfristede forpligtelser	550.447	179.418	394.119
Gældsforpligtelser	550.447	179.418	394.119
Forpligtelser	550.447	179.418	394.119
Passiver	1.811.365	1.296.974	1.158.904

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 19.04.2023	2021 06.07.2022
Afkastningsgrad	32,0 %	42,6 %	79,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	34,6 %	37,1 %	94,7 %
Payout-ratio	116,1 %	72,6 %	8,0 %
Gældsdæknings-nøgletal	30.284,7 %	2.912,1 %	30.445,0 %
Soliditestgrad	68,7 %	85,8 %	65,3 %
Likviditetsgrad	299,6 %	596,5 %	220,1 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Unticks ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-10

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Unticks ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. The conditions for not conducting an audit of the Financial Statement have been met. In my 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. Valby, 10 July 2024 Executive Board Sebastiån Roger A Lauwers Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Unticks ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in developing software and related services, including running consulting services in this connection, as well as running all companies that, in the opinion of the Executive Board, are connected to this.