Global Vision Europe ApS - CVR: 43207725

2022, DKK

30.06.2023

Bruttoresultat

-442'

Primær drift

-1.039'

Årets resultat

-826'

Aktiver

932'

Kortfristede aktiver

932'

Egenkapital

-786'

Afkastningsgrad

-112 %

Soliditetsgrad

-84 %

Likviditetsgrad

78 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023
Nettoomsætning
Bruttoresultat	-441.597
Resultat af primær drift	-1.039.342
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	-19.665
Andre finansielle omkostninger	0
Resultat før skat	-1.059.007
Resultat	-826.026
Forslag til udbytte	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	353.759
Likvider	578.348
Kortfristede aktiver	932.107
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	0
Aktiver	932.107

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023
Forslag til udbytte	0
Egenkapital	-786.026
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	578.291
Kortfristede forpligtelser	1.188.979
Gældsforpligtelser	1.718.133
Forpligtelser	1.718.133
Passiver	932.107

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023
Afkastningsgrad	-111,5 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	105,1 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-5.285,2 %
Soliditestgrad	-84,3 %
Likviditetsgrad	78,4 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:15.04.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Global Vision Europe 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:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-21

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Global Vision Europe ApS for the financial year 15 April 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 15 April 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 21 June 2023 Executive Board Eiji Tanaka Masaki Taguchi Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Global Vision Europe ApS for the financial year 15 April 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Global Vision Europe ApS was incorporated on 15 April 2022. The company's financial year covers the period 15 April 2022 31 December 2022. The Company's principal activities consist in computer programming, running a business within development, sales, distribution, teaching and marketing within software, and participating in public tenders and related business.