Ironbark A/S - CVR: 12884761

2022, DKK

10.01.2024

Bruttoresultat

-303'

Primær drift

-259''

Årets resultat

-259''

Aktiver

519'

Kortfristede aktiver

519'

Egenkapital

-245''

Afkastningsgrad

-49868 %

Soliditetsgrad

-47152 %

Likviditetsgrad

0 %

Resultat

10.01.2024

Årsrapport	2022 10.01.2024	2021 24.11.2022	2020 06.12.2021	2019 14.02.2021	2018 14.02.2020	2017 30.11.2018
Nettoomsætning		0
Bruttoresultat	-302.994	-150.102	-112.601	-1.001.741	-585.473	-1.633.004
Resultat af primær drift	-258.817.098	0	-112.601	-3.062.060	-1.002.397	-2.725.738
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	37.689	0	921	0	5.363.691	12.171.990
Finansieringsomkostninger	0	-5.022	-1.900	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-258.779.409	-155.124	-113.580	-3.062.060	4.361.294	9.446.252
Resultat	-258.779.409	-155.124	-113.580	-3.062.060	4.361.294	9.446.252
Forslag til udbytte	0	0	0	0	0	0

Aktiver

10.01.2024

Årsrapport	2022 10.01.2024	2021 24.11.2022	2020 06.12.2021	2019 14.02.2021	2018 14.02.2020	2017 30.11.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0
Likvider	519.001	484.556	489.578	493.078	495.850	498.450
Kortfristede aktiver	519.001	484.556	489.578	493.078	495.850	498.450
Immaterielle aktiver og goodwill	0	255.137.294	251.673.338	244.308.149	245.030.501	226.669.367
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	255.137.294	251.673.338	244.308.149	245.030.501	226.669.367
Aktiver	519.001	255.621.850	252.162.916	244.801.227	245.526.351	227.167.817

Aktiver

10.01.2024

Passiver

10.01.2024

Årsrapport	2022 10.01.2024	2021 24.11.2022	2020 06.12.2021	2019 14.02.2021	2018 14.02.2020	2017 30.11.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-244.720.931	14.058.478	14.213.602	14.327.182	17.389.242	13.027.948
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	841.449	57.270	0
Kortfristede forpligtelser	245.239.932	241.563.372	237.949.314	230.474.045	228.137.109	214.139.869
Gældsforpligtelser	245.239.932	241.563.372	237.949.314	230.474.045	228.137.109	214.139.869
Forpligtelser	245.239.932	241.563.372	237.949.314	230.474.045	228.137.109	214.139.869
Passiver	519.001	255.621.850	252.162.916	244.801.227	245.526.351	227.167.817

Passiver

10.01.2024

Nøgletal

10.01.2024

Årsrapport	2022 10.01.2024	2021 24.11.2022	2020 06.12.2021	2019 14.02.2021	2018 14.02.2020	2017 30.11.2018
Afkastningsgrad	-49.868,3 %	Na.	0,0 %	-1,3 %	-0,4 %	-1,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	105,7 %	-1,1 %	-0,8 %	-21,4 %	25,1 %	72,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-5.926,4 %	Na.	Na.	Na.
Soliditestgrad	-47.152,3 %	5,5 %	5,6 %	5,9 %	7,1 %	5,7 %
Likviditetsgrad	0,2 %	0,2 %	0,2 %	0,2 %	0,2 %	0,2 %

Resultat

10.01.2024

Gæld

10.01.2024

Årsrapport

10.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 10.01.2024)

Information om virksomhedens regnskabsklasse:The annual report of Ironbark A/S for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

10.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-10

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The activities related to the “Citronen project” have been limited during the year. The work performed during the financial year mainly concerned costs related to financing work. Due to decreasing prices on the world market on zinc and as the Company has not yet succeeded in closing the ongoing negotiations regarding the financing of establishment of the mine, it has been decided in the financial year 2022/23 to write down the Citronen project by DKK 258,514,104, and consequently, the project is recognised at DKK 0 at 30 June 2023. The write-down of DKK 258,514,014 is the main reason why the Company has realised a loss in the financial year 2022/23 of DKK 258,779,409. After the recognition of the loss for the year, equity is negative at DKK 244,720,931. No further matters or circumstances have arisen which significantly affected the operations of the entity, the results of those operations, or the state of affairs of the entity in future financial years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Ironbark A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's most significant activities are the exploration and production of raw materials in Greenland, including the establishment of mining.