Oyster HR Denmark ApS - CVR: 42671304

2023, DKK

09.07.2024

Bruttoresultat

28.561'

Primær drift

89.811

Årets resultat

64.858

Aktiver

3.258'

Kortfristede aktiver

3.258'

Egenkapital

126'

Afkastningsgrad

3 %

Soliditetsgrad

4 %

Likviditetsgrad

104 %

Resultat

09.07.2024

Årsrapport	2023 09.07.2024	2021 30.06.2023
Nettoomsætning
Bruttoresultat	28.560.807	10.470.238
Resultat af primær drift	89.811	54.945
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	13.192	0
Finansieringsomkostninger	-17.620	-27.853
Andre finansielle omkostninger	0	0
Resultat før skat	85.383	27.092
Resultat	64.858	20.897
Forslag til udbytte	0	0

Aktiver

09.07.2024

Årsrapport	2023 09.07.2024	2021 30.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.660.929	1.570.652
Likvider	596.671	0
Kortfristede aktiver	3.257.600	1.570.652
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	3.257.600	1.570.652

Aktiver

09.07.2024

Passiver

09.07.2024

Årsrapport	2023 09.07.2024	2021 30.06.2023
Forslag til udbytte	0	0
Egenkapital	125.755	60.897
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	145.053	0
Kortfristede forpligtelser	3.131.845	1.509.755
Gældsforpligtelser	3.131.845	1.509.755
Forpligtelser	3.131.845	1.509.755
Passiver	3.257.600	1.570.652

Passiver

09.07.2024

Nøgletal

09.07.2024

Årsrapport	2023 09.07.2024	2021 30.06.2023
Afkastningsgrad	2,8 %	3,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	51,6 %	34,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	509,7 %	197,3 %
Soliditestgrad	3,9 %	3,9 %
Likviditetsgrad	104,0 %	104,0 %

Resultat

09.07.2024

Gæld

09.07.2024

Årsrapport

09.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 09.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Oyster HR Denmark ApS for 2023 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:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

09.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Oyster HR Denmark ApS for the financial year 1 January 2023 - 31 December 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 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 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. Herlev, 5 July 2024 Executive Board Miranda Mitchell Zolot Emmanuel Frank Denis le Blanc Adm. direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Oyster HR Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's purpose is to work with services within consultancy and HR as well as other related activities at the management's discretion.