Plug and Play Denmark ApS - CVR: 43027336

2023, DKK

10.06.2024

Bruttoresultat

1.876'

Primær drift

84.629

Årets resultat

72.508

Aktiver

3.189'

Kortfristede aktiver

3.189'

Egenkapital

-402'

Afkastningsgrad

3 %

Soliditetsgrad

-13 %

Likviditetsgrad

89 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 12.06.2023
Nettoomsætning
Bruttoresultat	1.875.839	-175.603
Resultat af primær drift	84.629	-512.302
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	4.472	0
Finansieringsomkostninger	-29.693	-3.359
Andre finansielle omkostninger	0	0
Resultat før skat	59.408	-515.661
Resultat	72.508	-515.661
Forslag til udbytte	0	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 12.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.147.844	110.702
Likvider	40.672	40.672
Kortfristede aktiver	3.188.516	151.374
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	3.188.516	151.374

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 12.06.2023
Forslag til udbytte	0	0
Egenkapital	-402.481	-474.989
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	0	64.425
Kortfristede forpligtelser	3.590.997	626.363
Gældsforpligtelser	3.590.997	626.363
Forpligtelser	3.590.997	626.363
Passiver	3.188.516	151.374

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 12.06.2023
Afkastningsgrad	2,7 %	-338,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-18,0 %	108,6 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	285,0 %	-15.251,6 %
Soliditestgrad	-12,6 %	-313,8 %
Likviditetsgrad	88,8 %	24,2 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Beretning

10.06.2024

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Plug and Play Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. 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. Copenhagen, 6 May 2024 Management Seena Amidhozour Supervisory Board Sæed Amidhozour Seena Amidhozour Rahim Amidhozour Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Plug and Play 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 principal activities are to offer innovation consulting services and undertake investments in start-ups and technology-based companies as well as any other business the board of directors may deem associated therewith.