Biowatch Friends ApS - CVR: 42335088

2022, DKK

16.06.2023

Bruttoresultat

-2.752

Primær drift

Na.

Årets resultat

-2.376

Aktiver

8.097'

Kortfristede aktiver

36.669

Egenkapital

34.669

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

+500%

Resultat

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Nettoomsætning
Bruttoresultat	-2.752	-3.330
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-294	-459
Andre finansielle omkostninger	0	0
Resultat før skat	-3.046	-3.789
Resultat	-2.376	-2.955
Forslag til udbytte	0	0

Aktiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.504	834
Likvider	35.165	37.461
Kortfristede aktiver	36.669	38.295
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	8.060.000	5.560.000
Materielle aktiver	0	0
Langfristede aktiver	8.060.000	5.560.000
Aktiver	8.096.669	5.598.295

Aktiver

16.06.2023

Passiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Forslag til udbytte	0	0
Egenkapital	34.669	37.045
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	2.000	1.250
Kortfristede forpligtelser	2.000	1.250
Gældsforpligtelser	8.062.000	5.561.250
Forpligtelser	8.062.000	5.561.250
Passiver	8.096.669	5.598.295

Passiver

16.06.2023

Nøgletal

16.06.2023

Årsrapport	2022 16.06.2023	2021 18.01.2022
Afkastningsgrad	Na.	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-6,9 %	-8,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	0,4 %	0,7 %
Likviditetsgrad	1.833,5 %	3.063,6 %

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 Biowatch 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:5. 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 Biowatch 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. Copehangen, 14 June 2023 Executive Board Svend Tøttrup CEO Supervisory Board Birger Baylund Lau Melchiorsen Formand Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Biowatch 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 owning shares in and provide loans to Biowatch Holding ApS. Biowatch Friends is an investment syndicate with Baylund Management ApS as lead investor (69%) and LTM Consult Holding ApS (31%).