Copenhagen RE Investment ApS - CVR: 43338498

2023, DKK

16.07.2024

Bruttoresultat

-4.212'

Primær drift

-4.212'

Årets resultat

-14.776'

Aktiver

36.675'

Kortfristede aktiver

226'

Egenkapital

-20.898'

Afkastningsgrad

-11 %

Soliditetsgrad

-57 %

Likviditetsgrad

76 %

Resultat

16.07.2024

Årsrapport	2023 16.07.2024	2022 18.08.2023
Nettoomsætning
Bruttoresultat	-4.212.128	-1.589.133
Resultat af primær drift	-4.212.128	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	3.469	719
Finansieringsomkostninger	-10.567.371	-4.573.169
Andre finansielle omkostninger	0	0
Resultat før skat	-14.776.030	-6.161.583
Resultat	-14.776.030	-6.161.583
Forslag til udbytte	0	0

Aktiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 18.08.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	161.983	774.183
Likvider	63.651	14.734
Kortfristede aktiver	225.634	788.917
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	15.000	0
Materielle aktiver	36.434.050	36.434.050
Langfristede aktiver	36.449.050	36.434.050
Aktiver	36.674.684	37.222.967

Aktiver

16.07.2024

Passiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 18.08.2023
Forslag til udbytte	0	0
Egenkapital	-20.897.613	-6.121.583
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		41.104.610
Leverandører af varer og tjenesteydelser	295.275	2.239.940
Kortfristede forpligtelser	295.275	2.239.940
Gældsforpligtelser	57.572.297	43.344.550
Forpligtelser	57.572.297	43.344.550
Passiver	36.674.684	37.222.967

Passiver

16.07.2024

Nøgletal

16.07.2024

Årsrapport	2023 16.07.2024	2022 18.08.2023
Afkastningsgrad	-11,5 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	70,7 %	100,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-39,9 %	Na.
Soliditestgrad	-57,0 %	-16,4 %
Likviditetsgrad	76,4 %	35,2 %

Resultat

16.07.2024

Gæld

16.07.2024

Årsrapport

16.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Copenhagen RE Investment ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 8. Mortgages and collateral Land and buildings at a carrying amount of DKK 36,4 thousand at 31 December 2023 have been provided as security for mortgage debt totalling DKK 57,3 thousand. The company has issued owner's mortgages totalling DKK 11,4 thousand, secured on the abovementioned land and buildings.

Beretning

16.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Copenhagen RE Investment 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 my 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 my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. I recommend that the Annual Report be adopted at the Annual General Meeting. Risskov, 11 July 2024 Executive Board John Kenneth Fraser Murray Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Copenhagen RE Investment 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 consist in investment, including investment in real estate and related business at the discretion of the management.