SpenglerFox Denmark ApS - CVR: 42187275

2022, DKK

31.12.2023

Bruttoresultat

3.529'

Primær drift

2.002'

Årets resultat

1.562'

Aktiver

13.273'

Kortfristede aktiver

13.273'

Egenkapital

3.827'

Afkastningsgrad

15 %

Soliditetsgrad

29 %

Likviditetsgrad

147 %

Resultat

31.12.2023

Årsrapport	2022 31.12.2023	2021 26.01.2023
Nettoomsætning
Bruttoresultat	3.529.073	5.006.580
Resultat af primær drift	2.002.233	2.995.525
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	0	0
Resultat før skat	2.002.233	2.995.525
Resultat	1.561.749	2.336.509
Forslag til udbytte	0	0

Aktiver

31.12.2023

Årsrapport	2022 31.12.2023	2021 26.01.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.273.393	8.246.413
Likvider	0	0
Kortfristede aktiver	13.273.393	8.246.413
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	13.273.393	8.246.413

Aktiver

31.12.2023

Passiver

31.12.2023

Årsrapport	2022 31.12.2023	2021 26.01.2023
Forslag til udbytte	0	0
Egenkapital	3.826.933	2.265.184
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	53.600
Kortfristede forpligtelser	9.005.976	5.981.229
Gældsforpligtelser	9.446.460	5.981.229
Forpligtelser	9.446.460	5.981.229
Passiver	13.273.393	8.246.413

Passiver

31.12.2023

Nøgletal

31.12.2023

Årsrapport	2022 31.12.2023	2021 26.01.2023
Afkastningsgrad	15,1 %	36,3 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	40,8 %	103,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	28,8 %	27,5 %
Likviditetsgrad	147,4 %	137,9 %

Resultat

31.12.2023

Gæld

31.12.2023

Årsrapport

31.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 31.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of SpenglerFox Denmark ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with additional choice of a few rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

31.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-08

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of SpenglerFox Denmark ApS for the financial year 1 July 2022 - 30 June 2023. 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 30 June 2023 and of the results of the Company's operations for the financial year 1 July 2022 - 30 June 2023. 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. Frederiksberg, 8 December 2023 Executive Board Peter Tadeusz Szabo Supervisory Board St John Culligan Peter Tadeusz Szabo Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of SpenglerFox Denmark ApS for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in conducting business within top management recruitment, recruitment, solutions for temporary management, solutions for human capital, outsourcing solutions and board solutions as well as all companies that, in the opinion of the board, are connected to this.