Global Vision Europe ApS - CVR: 43207725

2023, DKK

07.06.2024

Bruttoresultat

4.176'

Primær drift

108'

Årets resultat

168'

Aktiver

1.225'

Kortfristede aktiver

1.225'

Egenkapital

-618'

Afkastningsgrad

9 %

Soliditetsgrad

-51 %

Likviditetsgrad

283 %

Resultat

07.06.2024

Årsrapport	2023 07.06.2024	2022 30.06.2023
Nettoomsætning
Bruttoresultat	4.176.239	-441.597
Resultat af primær drift	107.749	-1.039.342
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	210.249	0
Finansieringsomkostninger	-102.959	-19.665
Andre finansielle omkostninger	0	0
Resultat før skat	215.039	-1.059.007
Resultat	167.563	-826.026
Forslag til udbytte	0	0

Aktiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 30.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	627.868	353.759
Likvider	596.769	578.348
Kortfristede aktiver	1.224.637	932.107
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	1.224.637	932.107

Aktiver

07.06.2024

Passiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 30.06.2023
Forslag til udbytte	0	0
Egenkapital	-618.462	-786.026
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	18.750	578.291
Kortfristede forpligtelser	433.265	1.188.979
Gældsforpligtelser	1.843.099	1.718.133
Forpligtelser	1.843.099	1.718.133
Passiver	1.224.637	932.107

Passiver

07.06.2024

Nøgletal

07.06.2024

Årsrapport	2023 07.06.2024	2022 30.06.2023
Afkastningsgrad	8,8 %	-111,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-27,1 %	105,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	104,7 %	-5.285,2 %
Soliditestgrad	-50,5 %	-84,3 %
Likviditetsgrad	282,7 %	78,4 %

Resultat

07.06.2024

Gæld

07.06.2024

Årsrapport

07.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Global Vision Europe 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

07.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-03

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Global Vision Europe 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. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 3 June 2024 Executive Board Eiji Tanaka Masaki Taguchi Direktor Direktor

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 1 January 2023 - 31 December 2023.

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 1 January 2023 - 31 December 2023. 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.