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2022, DKK
02.08.2023
Bruttoresultat

-157'

Primær drift

-12.696'

Årets resultat

-122'

Aktiver

271''

Kortfristede aktiver

96.540

Egenkapital

-160'

Afkastningsgrad

-5 %

Soliditetsgrad

-0 %

Likviditetsgrad

0 %

Resultat
02.08.2023
Årsrapport
2022
02.08.2023
2021
20.07.2022
Nettoomsætning
Bruttoresultat-157.0000
Resultat af primær drift-12.696.232-100.000
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter3.2390
Finansieringsomkostninger00
Andre finansielle omkostninger-813.5150
Resultat før skat-157.000-100.000
Resultat-122.460-78.000
Forslag til udbytte00
Aktiver
02.08.2023
Årsrapport
2022
02.08.2023
2021
20.07.2022
Kortfristede varebeholdninger37.7920
Kortfristede tilgodehavender fra salg og tjenesteydelser 96.54062.000
Likvider5.951.8360
Kortfristede aktiver96.54062.000
Immaterielle aktiver og goodwill235.459.5990
Finansielle anlægsaktiver271.371.342271.371.342
Materielle aktiver558.6880
Langfristede aktiver271.371.3420
Aktiver271.467.882271.433.342
Aktiver
02.08.2023
Passiver
02.08.2023
Årsrapport
2022
02.08.2023
2021
20.07.2022
Forslag til udbytte00
Egenkapital-160.460-38.000
Hensatte forpligtelser22.675.0480
Langfristet gæld til banker00
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser157.000100.000
Kortfristede forpligtelser271.628.342271.471.342
Gældsforpligtelser271.628.342271.471.342
Forpligtelser271.628.342271.471.342
Passiver271.467.882271.433.342
Passiver
02.08.2023
Nøgletal
02.08.2023
Årsrapport
2022
02.08.2023
2021
20.07.2022
Afkastningsgrad -4,7 %0,0 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 76,3 %205,3 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad -0,1 %0,0 %
Likviditetsgrad 0,0 %0,0 %
Resultat
02.08.2023
Gæld
02.08.2023
Årsrapport
02.08.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.08.2023)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.
Beretning
02.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-28
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company acquired in May 2021 100% of the shares in the Exerp Group for a consideration of DKK 271M. As no active market exits for the assets and liabilities acquired, especially in regard to intangible assets, management has estimated the fair value of the fair market value recognised in the consolidated financial statements, ref. note 5. The methods applied are based on present value of future cash flows calculated based on client contracts and other expected cash flows related to the assets. Trade receivables has been recognized at the contractual amounts and no adjustments has been required. As the fair market value is based on complex assumptions and future projections of expected cash-flow there may exist uncertainties in measurement of fair values of asset as the future may not develop as expected.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Exerp Holdings ApS for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s purpose is, directly or through equity participation in other companies to operate in the development, commercialisation and delivery of software and digital solutions as well as other activities deemed by the directors as related activities.