Dundas Titanium A/S - CVR: 12905114

2022, DKK

17.07.2023

Bruttoresultat

-1.426'

Primær drift

-5.126'

Årets resultat

-10.102'

Aktiver

206''

Kortfristede aktiver

2.230'

Egenkapital

-43.825'

Afkastningsgrad

-2 %

Soliditetsgrad

-21 %

Likviditetsgrad

1 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 23.05.2022	2020 31.05.2021	2019 17.06.2020	2018 07.06.2019	2017 07.06.2018
Nettoomsætning
Bruttoresultat	-1.425.641	-2.039.683	-145.758	-1.627.592	-1.454.974	-686.145
Resultat af primær drift	-5.126.483	-5.443.312	-4.298.215	-6.180.177	-3.978.227	-2.440.330
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	33.314	268.408	0	0	0	37.571
Finansieringsomkostninger	0	0	0	0	-1.163.874	-78.027
Andre finansielle omkostninger	-83.965	-27.296	-319.185	-63.657	0	0
Resultat før skat	-10.102.083	-9.360.859	-8.375.176	-8.864.316	-5.142.101	-2.480.786
Resultat	-10.102.083	-9.360.859	-8.375.176	-8.864.316	-5.142.101	-2.480.786
Forslag til udbytte	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 23.05.2022	2020 31.05.2021	2019 17.06.2020	2018 07.06.2019	2017 07.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.263.976	246.113	3.254.780	1.870.076	1.653.247	812.608
Likvider	966.155	398.349	282.835	565.868	481.090	104.221
Kortfristede aktiver	2.230.131	644.462	3.537.615	2.435.944	2.134.337	916.829
Immaterielle aktiver og goodwill	191.947.206	161.116.145	144.907.187	135.302.248	62.024.643	20.821.084
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	11.916.303	14.385.871	18.772.686	22.541.629	23.068.025	5.147.550
Langfristede aktiver	203.863.509	175.502.016	163.679.873	157.843.877	85.092.668	25.968.634
Aktiver	206.093.640	176.146.478	167.217.488	160.279.821	87.227.005	26.885.463

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 23.05.2022	2020 31.05.2021	2019 17.06.2020	2018 07.06.2019	2017 07.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-43.825.321	-33.723.238	-24.362.379	-15.987.203	-7.122.887	-1.980.786
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	32.753	319.124	750.506	152.387	1.433.392	1.181.520
Kortfristede forpligtelser	249.918.961	209.869.716	191.579.867	176.267.024	94.349.892	28.866.249
Gældsforpligtelser	249.918.961	209.869.716	191.579.867	176.267.024	94.349.892	28.866.249
Forpligtelser	249.918.961	209.869.716	191.579.867	176.267.024	94.349.892	28.866.249
Passiver	206.093.640	176.146.478	167.217.488	160.279.821	87.227.005	26.885.463

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 23.05.2022	2020 31.05.2021	2019 17.06.2020	2018 07.06.2019	2017 07.06.2018
Afkastningsgrad	-2,5 %	-3,1 %	-2,6 %	-3,9 %	-4,6 %	-9,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	23,1 %	27,8 %	34,4 %	55,4 %	72,2 %	125,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-341,8 %	-3.127,5 %
Soliditestgrad	-21,3 %	-19,1 %	-14,6 %	-10,0 %	-8,2 %	-7,4 %
Likviditetsgrad	0,9 %	0,3 %	1,8 %	1,4 %	2,3 %	3,2 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Dundas Titanium A/S for 2022 has been prepared in accordance with the provisions in the Greenlandic Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

Beskrivelse af usikkerhed ved indregning eller måling:There are uncertainties associated with the measurement of the Company's development projects. The exploration business is controlled by a number of global factors, principally supply and demand which in turn is a mainspring of global natural resource prices. These factors are beyond the control of the company. It is the managements assessment that the current development and the prognose for the future development in prices is fully satisfactory. Each exploration project is subject to an annual review by either a consultant or senior company geologist to determine if the exploration results returned during the year warrant further exploration expenditure and have the potential to result in an economic discovery. The review takes into consideration the expected costs of extraction, long term natural resource prices, anticipated resource volumens and supply and demand outlook. The Company´s data for assessment of the resourse is based on the satisfactory results from previous years. The review takes into consideration the expected costs of extraction, long term natural resource prices, anticipated resource volumes and supply and demand outlook. In the event that a project døs not represent an economic exploration target and results indicate there is no additional upside, a decision will be made to discontinue exploration.

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 Dundas Titanium A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the Company are to maintain and develop the licenses for exploration of Ilminite (titanium) in Greenland.