VisBook ApS - CVR: 44052547

2023, DKK

17.06.2024

Bruttoresultat

265'

Primær drift

21.056

Årets resultat

-1.187

Aktiver

1.776'

Kortfristede aktiver

1.719'

Egenkapital

48.813

Afkastningsgrad

1 %

Soliditetsgrad

3 %

Likviditetsgrad

142 %

Resultat

17.06.2024

Årsrapport	2023 17.06.2024
Nettoomsætning
Bruttoresultat	265.244
Resultat af primær drift	21.056
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	0
Andre finansielle omkostninger	-13.518
Resultat før skat	-1.187
Resultat	-1.187
Forslag til udbytte	0

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	765.008
Likvider	953.808
Kortfristede aktiver	1.718.816
Immaterielle aktiver og goodwill	57.018
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	57.018
Aktiver	1.775.834

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024
Forslag til udbytte	0
Egenkapital	48.813
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	43.158
Kortfristede forpligtelser	1.213.163
Gældsforpligtelser	1.727.021
Forpligtelser	1.727.021
Passiver	1.775.834

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024
Afkastningsgrad	1,2 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-2,4 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	2,7 %
Likviditetsgrad	141,7 %

Resultat

17.06.2024

Gæld

17.06.2024

Årsrapport

17.06.2024

Nyeste:10.05.2023- 31.12.2023(offentliggjort: 17.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of VisBook 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:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

17.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of VisBook ApS for the financial year 10 May 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 10 May 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. Herlev, 16 May 2024 Executive Board Øystein Kroll Selbekk Adm. direktør Supervisory Board James Austen Anders Dixon Øystein Kroll Selbekk Formand Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of VisBook ApS for the financial year 10 May 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in development, install and support a property management system for tourist facilities, hotels, apartments and restaurants and to provide training for the system's users as well as conditions that are naturally connected to this.