SelfGenerations T ApS - CVR: 42107530

2022,

30.10.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

30.10.2023

Årsrapport	2022 30.10.2023	2021 31.10.2022
Nettoomsætning			120.120.388.000
Resultat af primær drift	0	1.196.695.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0	290.603.000
Finansieringsomkostninger	0	-279.731.000
Andre finansielle omkostninger	0
Resultat før skat	0	1.223.017.000
Resultat	0	986.414.000
Forslag til udbytte	0

Aktiver

30.10.2023

Årsrapport	2022 30.10.2023	2021 31.10.2022	2020 08.10.2021
Kortfristede varebeholdninger	0	4.951.876.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	12.220.222.000
Likvider	0	1.994.916.000
Kortfristede aktiver	0	22.460.433.000
Immaterielle aktiver og goodwill	0	1.998.425.000
Finansielle anlægsaktiver	0
Materielle aktiver	0	3.098.505.000
Langfristede aktiver	0	6.562.100.000
Aktiver	0	29.022.533.000

Aktiver

30.10.2023

Passiver

30.10.2023

Årsrapport	2022 30.10.2023	2021 31.10.2022
Forslag til udbytte	0
Egenkapital	0	6.151.736.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Langfristede forpligtelser		5.307.353.000
Kortfristede forpligtelser		17.563.444.000
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	0
Gældsforpligtelser	0
Forpligtelser	0	22.870.797.000
Passiver	0	29.022.533.000

Passiver

30.10.2023

Nøgletal

30.10.2023

Årsrapport	2022 30.10.2023	2021 31.10.2022
Afkastningsgrad	Na.	4,1 %
Dækningsgrad
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	Na.	16,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.	427,8 %
Soliditestgrad	Na.	21,2 %
Likviditetsgrad	Na.

Resultat

30.10.2023

Gæld

30.10.2023

Årsrapport

30.10.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 30.10.2023)

Bekræftelse på at årsrapporten er aflagt i overensstemmelse med lovgivningen samt eventuelle standarder, vedtægter eller aftaler:The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act.

Beretning

30.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-25

Ledelsespåtegning:MANAGEMENT'S STATEMENTThe Executive Board has today considered and adopted the Annual Report of SelfGenerations T ApS for the financial year 1 May 2022 – 30 April 2023. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In my opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 30 April 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for 2022/23. In my opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. I recommend that the Annual Report be adopted at the Annual General Meeting.