XML Denmark ApS - CVR: 43989847

2023, DKK

16.01.2024

Bruttoresultat

1.240'

Primær drift

-10.919

Årets resultat

-8.548

Aktiver

551'

Kortfristede aktiver

551'

Egenkapital

31.452

Afkastningsgrad

-2 %

Soliditetsgrad

6 %

Likviditetsgrad

106 %

Resultat

16.01.2024

Årsrapport	2023 16.01.2024
Nettoomsætning
Bruttoresultat	1.240.364
Resultat af primær drift	-10.919
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	204
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	-10.715
Resultat	-8.548
Forslag til udbytte	0

Aktiver

16.01.2024

Årsrapport	2023 16.01.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	548.559
Likvider	2.890
Kortfristede aktiver	551.449
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	0
Aktiver	551.449

Aktiver

16.01.2024

Passiver

16.01.2024

Årsrapport	2023 16.01.2024
Forslag til udbytte	0
Egenkapital	31.452
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	50.000
Kortfristede forpligtelser	519.997
Gældsforpligtelser	519.997
Forpligtelser	519.997
Passiver	551.449

Passiver

16.01.2024

Nøgletal

16.01.2024

Årsrapport	2023 16.01.2024
Afkastningsgrad	-2,0 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-27,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	5,7 %
Likviditetsgrad	106,0 %

Resultat

16.01.2024

Gæld

16.01.2024

Årsrapport

16.01.2024

Nyeste:01.04.2023- 31.12.2023(offentliggjort: 16.01.2024)

Information om virksomhedens regnskabsklasse:The annual report of XML 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 with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

16.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of XML Denmark ApS for the financial year 1 April 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 April 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. 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, 16 January 2024 Executive Board Ron David Golan CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of XML Denmark ApS for the financial year 1 April 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in Contingent Workforce Management (CMW).