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2022, DKK
16.06.2023
Bruttoresultat

-3.081

Primær drift

-103'

Årets resultat

-103'

Aktiver

623'

Kortfristede aktiver

17.639

Egenkapital

-64.361

Afkastningsgrad

-17 %

Soliditetsgrad

-10 %

Likviditetsgrad

+500%

Resultat
16.06.2023
Årsrapport
2022
16.06.2023
2021
18.01.2022
Nettoomsætning
Bruttoresultat-3.0810
Resultat af primær drift-103.081-1.204
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter00
Finansieringsomkostninger-151-296
Andre finansielle omkostninger00
Resultat før skat-103.233-1.499
Resultat-102.522-1.169
Forslag til udbytte00
Aktiver
16.06.2023
Årsrapport
2022
16.06.2023
2021
18.01.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.041330
Likvider16.59817.831
Kortfristede aktiver17.63918.161
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver605.180705.180
Materielle aktiver00
Langfristede aktiver605.180705.180
Aktiver622.819723.341
Aktiver
16.06.2023
Passiver
16.06.2023
Årsrapport
2022
16.06.2023
2021
18.01.2022
Forslag til udbytte00
Egenkapital-64.36138.161
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser00
Kortfristede forpligtelser2.000205.554
Gældsforpligtelser687.180685.180
Forpligtelser687.180685.180
Passiver622.819723.341
Passiver
16.06.2023
Nøgletal
16.06.2023
Årsrapport
2022
16.06.2023
2021
18.01.2022
Afkastningsgrad -16,6 %-0,2 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 159,3 %-3,1 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal -68.265,6 %-406,8 %
Soliditestgrad -10,3 %5,3 %
Likviditetsgrad 882,0 %8,8 %
Resultat
16.06.2023
Gæld
16.06.2023
Årsrapport
16.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of BikeRunners Friends ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
16.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-14
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BikeRunners Friends 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. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 14 June 2023 Executive Board Svend Tøttrup Birger Baylund CEO Manager
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of BikeRunners Friends 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 in owning shares in and provide loans to BikeRunner ApS.