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2022, DKK
13.07.2023
Bruttoresultat

-661'

Primær drift

-680'

Årets resultat

-3.984'

Aktiver

145''

Kortfristede aktiver

2.083'

Egenkapital

26.749'

Afkastningsgrad

-0 %

Soliditetsgrad

18 %

Likviditetsgrad

2 %

Resultat
13.07.2023
Årsrapport
2022
13.07.2023
2021
06.07.2022
Nettoomsætning
Bruttoresultat-661.148-241.484
Resultat af primær drift-679.7470
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter7884.043
Finansieringsomkostninger00
Andre finansielle omkostninger-860
Resultat før skat-5.107.202-2.958.795
Resultat-3.983.589-2.307.908
Forslag til udbytte00
Aktiver
13.07.2023
Årsrapport
2022
13.07.2023
2021
06.07.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.082.9201.300.880
Likvider08.874.583
Kortfristede aktiver2.082.92010.175.463
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver143.127.661145.020.807
Materielle aktiver00
Langfristede aktiver143.127.661145.020.807
Aktiver145.210.581155.196.270
Aktiver
13.07.2023
Passiver
13.07.2023
Årsrapport
2022
13.07.2023
2021
06.07.2022
Forslag til udbytte00
Egenkapital26.748.50330.732.092
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser00
Kortfristede forpligtelser118.462.078124.464.178
Gældsforpligtelser118.462.078124.464.178
Forpligtelser118.462.078124.464.178
Passiver145.210.581155.196.270
Passiver
13.07.2023
Nøgletal
13.07.2023
Årsrapport
2022
13.07.2023
2021
06.07.2022
Afkastningsgrad -0,5 %Na.
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning -14,9 %-7,5 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad 18,4 %19,8 %
Likviditetsgrad 1,8 %8,2 %
Resultat
13.07.2023
Gæld
13.07.2023
Årsrapport
13.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.07.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.
Beretning
13.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-06
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementA significant part of the Company's financial assets consists of investments in group enterprises. As the value of the investments are dependent on expected future financial performances. the measurement of the Company's investment of the group enterprises is subject to uncertainty. A significant part of the Company's payables consists of purchase price payable from the purchase of shares in group enterprises. As the purchase price is based on settlement according to the principles of current payments and is therefore dependent on set targets for group enterprises, the measurement of the Company's payables is subject to uncertainty.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Medicover Danmark ApS for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity are to be a holding company making investments and any other related activity.