GREEN SQUARE ART ApS - CVR: 76182515

2023, DKK

10.07.2024

Bruttoresultat

44.656'

Primær drift

-52.710'

Årets resultat

-82.890'

Aktiver

1.347''

Kortfristede aktiver

18.746'

Egenkapital

-56.997'

Afkastningsgrad

-4 %

Soliditetsgrad

-4 %

Likviditetsgrad

51 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 02.05.2022	2020 13.07.2021	2019 18.08.2020
Nettoomsætning
Bruttoresultat	44.655.516	49.000.309	266.955.939	118.972.911	94.263.510
Resultat af primær drift	-52.709.564	27.538.769	114.897.000	2.074.000	2.188.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	76.820	20.268.011	227.745	159.898	92.674
Finansieringsomkostninger	0	0	-5.580.814	-6.302.669	-606.175
Andre finansielle omkostninger	-45.967.544	-42.124.887	0	0	0
Resultat før skat	-98.600.288	5.681.893	261.602.870	112.830.140	93.750.009
Resultat	-82.890.217	4.446.462	203.733.521	88.006.029	73.125.008
Forslag til udbytte	0	-5.223.998	0	0	-100.000.000

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 02.05.2022	2020 13.07.2021	2019 18.08.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.949.966	27.679.537	1.496.370	10.024.224	3.346.861
Likvider	4.795.898	15.461.823	35.228.536	70.290.928	21.982.430
Kortfristede aktiver	18.745.864	43.141.360	36.724.906	80.315.152	25.329.291
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	1.328.500.000	1.425.600.000	1.450.000.000	1.218.000.000	1.088.950.000
Langfristede aktiver	1.328.500.000	1.425.600.000	1.450.000.000	1.218.000.000	1.088.950.000
Aktiver	1.347.245.864	1.468.741.360	1.486.724.906	1.298.315.152	1.114.279.291

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 02.05.2022	2020 13.07.2021	2019 18.08.2020
Forslag til udbytte	0	5.223.998	0	0	100.000.000
Egenkapital	-56.996.943	35.272.477	488.096.047	344.362.526	356.356.497
Hensatte forpligtelser	152.975.652	174.446.079	179.182.203	124.955.312	100.484.433
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			5.435.742	6.212.276	7.119.826
Leverandører af varer og tjenesteydelser	453.760	425.071	9.017.476	7.291.507	10.226.051
Kortfristede forpligtelser	36.988.538	43.081.662	46.956.444	41.867.403	343.931.539
Gældsforpligtelser	1.251.267.155	1.259.022.804	819.446.656	828.997.314	657.438.361
Forpligtelser	1.251.267.155	1.259.022.804	819.446.656	828.997.314	657.438.361
Passiver	1.347.245.864	1.468.741.360	1.486.724.906	1.298.315.152	1.114.279.291

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 02.05.2022	2020 13.07.2021	2019 18.08.2020
Afkastningsgrad	-3,9 %	1,9 %	7,7 %	0,2 %	0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	145,4 %	12,6 %	41,7 %	25,6 %	20,5 %
Payout-ratio	Na.	117,5 %	Na.	Na.	136,8 %
Gældsdæknings-nøgletal	Na.	Na.	2.058,8 %	32,9 %	361,0 %
Soliditestgrad	-4,2 %	2,4 %	32,8 %	26,5 %	32,0 %
Likviditetsgrad	50,7 %	100,1 %	78,2 %	191,8 %	7,4 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The recognised value of the properties amounts to a total of DKK 1,328,500 thousand.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is significant uncertainty associated with determining the yield. An increase in yield with 0. 25% will reduce the total fair value by DKK 82 million. A decrease of the yield with 0. 25% will increase the total fair value by DKK 93. 6 million. The fair value adjustment for the year amounts to a loss of DKK 97. 4 million which relates to change in yield used.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of GREEN SQUARE ART ApS for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to carry on, directly and indirectly, the acquisition and sale of real estate, the administration and management of real estate and other related activities. The annual result amounts to a loss of DKK 82. 9 milion which is considered not satisfactory. As more than half of the contributed capital is lost the company is subject to the requirements in section 119 of the Danish Companies Act. The company is part of the Vivada Denmark Group and management expects to reestablish the contributed capital by future positive results. The reporting period for the comparison figures represents a period af 15 months.