Prosegur Change Denmark ApS - CVR: 43340786

2023, DKK

26.06.2024

Bruttoresultat

-666'

Primær drift

-666'

Årets resultat

-666'

Aktiver

526'

Kortfristede aktiver

526'

Egenkapital

-249'

Afkastningsgrad

-126 %

Soliditetsgrad

-47 %

Likviditetsgrad

89 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 06.10.2023
Nettoomsætning
Bruttoresultat	-665.619	-439.844
Resultat af primær drift	-665.619	-439.844
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-809	-2.614
Andre finansielle omkostninger	0	0
Resultat før skat	-666.428	-442.458
Resultat	-666.428	-442.458
Forslag til udbytte	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 06.10.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0
Likvider	526.466	41.030
Kortfristede aktiver	526.466	41.030
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	526.466	41.030

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 06.10.2023
Forslag til udbytte	0	0
Egenkapital	-248.886	-402.458
Hensatte forpligtelser	183.178	381.003
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	169.718	0
Kortfristede forpligtelser	592.174	62.485
Gældsforpligtelser	592.174	62.485
Forpligtelser	592.174	62.485
Passiver	526.466	41.030

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 06.10.2023
Afkastningsgrad	-126,4 %	-1.072,0 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	267,8 %	109,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-82.276,8 %	-16.826,5 %
Soliditestgrad	-47,3 %	-980,9 %
Likviditetsgrad	88,9 %	65,7 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Prosegur Change 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

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Prosegur Change 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. We recommend that the Annual Report be adopted at the Annual General Meeting. København K, 26 June 2024 Executive Board Michæl Damian Robl Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Prosegur Change 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 consist in currency exchange and other related activities. Currently, the company is in a start-up state and is expected to have currency exchange activities during 2024.