VYSUS DENMARK A/S - CVR: 17371487

2023, DKK

30.06.2024

Bruttoresultat

4.594'

Primær drift

-3.185'

Årets resultat

-6.623'

Aktiver

5.898'

Kortfristede aktiver

5.579'

Egenkapital

-47.114'

Afkastningsgrad

-54 %

Soliditetsgrad

-799 %

Likviditetsgrad

54 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	2022 09.08.2023	2020 05.08.2022	2019 21.12.2020	2018 19.12.2019	2017 14.12.2018	2016 13.12.2017	2015 13.12.2016
Nettoomsætning
Bruttoresultat	4.594.081	7.084.393	11.685.897	12.703.353	13.691.186	12.704.057	9.774.615	15.040.000
Resultat af primær drift	-3.185.334	-1.488.445	-2.994.430	-1.834.280	690.302	-1.307.732	-3.276.538	-7.445.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	65.606	2.008.858	4.750.300	3.200.689	498.738	82.688	2.620.198	6.082.780
Finansieringsomkostninger	-3.503.473	0	-4.369.296	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-1.916.459	-469.369	-513.805	-451.112	-483.494
Resultat før skat	-6.623.201	520.413	-2.613.426	-550.050	719.671	-1.738.849	-1.107.452	-1.845.361
Resultat	-6.623.201	520.413	-2.913.208	-429.436	560.915	-1.340.772	-2.557	-2.341.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 09.08.2023	2020 05.08.2022	2019 21.12.2020	2018 19.12.2019	2017 14.12.2018	2016 13.12.2017	2015 13.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.549.084	8.791.345	7.840.511	4.270.043	3.771.798	7.404.880	5.812.217	11.511.970
Likvider	1.030.088	491.262	1.480.057	3.042.879	667.858	50.378	812.431	2.018.807
Kortfristede aktiver	5.579.172	0	0	7.312.922	4.439.656	7.455.258	6.624.648	13.530.777
Immaterielle aktiver og goodwill	0	0	0	40.181	100.453	160.725	0	0
Finansielle anlægsaktiver	260.325	0	5.544.225	0	0	0	0	0
Materielle aktiver	58.242	100.510	72.921	203.103	300.488	360.451	639.382	1.096.381
Langfristede aktiver	318.567	100.510	5.617.146	243.284	400.941	521.176	639.382	1.096.381
Aktiver	5.897.739	9.383.117	14.937.714	7.556.206	4.840.597	7.976.434	7.264.030	14.627.000

Aktiver

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 09.08.2023	2020 05.08.2022	2019 21.12.2020	2018 19.12.2019	2017 14.12.2018	2016 13.12.2017	2015 13.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-47.114.063	-40.490.862	-41.011.274	-38.098.069	-37.668.633	-38.229.548	-36.888.776	-36.886.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	591.905	192.412	345.767	995.888	505.671	393.225	333.794	267.649
Kortfristede forpligtelser	10.414.189	11.179.685	2.746.332	44.512.707	42.366.648	46.205.982	44.152.806	51.513.374
Gældsforpligtelser	53.011.802	49.873.979	55.948.988	45.654.275	42.509.230	46.205.982	44.152.806	51.513.374
Forpligtelser	53.011.802	49.873.979	55.948.988	45.654.275	42.509.230	46.205.982	44.152.806	51.513.374
Passiver	5.897.739	9.383.117	14.937.714	7.556.206	4.840.597	7.976.434	7.264.030	14.627.158

Passiver

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	2022 09.08.2023	2020 05.08.2022	2019 21.12.2020	2018 19.12.2019	2017 14.12.2018	2016 13.12.2017	2015 13.12.2016
Afkastningsgrad	-54,0 %	-15,9 %	-20,0 %	-24,3 %	14,3 %	-16,4 %	-45,1 %	-50,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,1 %	-1,3 %	7,1 %	1,1 %	-1,5 %	3,5 %	0,0 %	6,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-90,9 %	Na.	-68,5 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-798,8 %	-431,5 %	-274,5 %	-504,2 %	-778,2 %	-479,3 %	-507,8 %	-252,2 %
Likviditetsgrad	53,6 %	Na.	Na.	16,4 %	10,5 %	16,1 %	15,0 %	26,3 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of VYSUS DENMARK A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year. Foreign currency translation Transactions in foreign currencies are translated at the rate of exchange on the transaction date. Exchange differences arising between the rate on the transaction date and the rate on the payment date are recognised in the Income Statement as a financial income or expense. Receivables, payables and other monetary items in foreign currencies that are not settled on the Balance Sheet date are translated at the exchange rate on the Balance Sheet date. The difference between the exchange rate on the Balance Sheet date and the exchange rate at the date when the receivables or payables come into existence recognised in the Income Statement as financial income or expenses. Fixed assets acquired in foreign currencies are translated at the rate of exchange on the transaction date.

Beretning

30.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-30

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The Company has per 31 December 2023 lost more than 50% of the contributed capital. The Company's management is aware that the provisions of Section 119 of the Danish Companies Act on capital losses must be observed. The Management expects to re-establish the company's equity with a plan of converting debt to equity, and the accounts have therefore been prepared under the assumption of going concern. The Company has received a statement of support from the Company's legal and ultimate beneficial owner, Vysus Group Holdings Limited, stating that they will provide the financial support needed to meet it's obligations towards both external and internal creditors. It is also confirmed that none of the loans already provided to Vysus Denmark A/S will be recalled as long as the Company cannot meet it's other obligations. The letter of support has no expiration date. Based on the above the Management of the Company has assessed the Company to be going concern. Reference is made to note 6 "Prerequisites for continued operations".

Oplysning om usædvanlige forhold:Prerequisites for continued operations 6 The Company has per 31 December 2023 lost more than 50% of the contributed capital. The Company's management is aware that the provisions of Section 119 of the Danish Companies Act on capital losses must be observed. The Management expects to re-establish the company's equity with a plan of converting debt to equity, and the accounts have therefore been prepared under the assumption of going concern. The Company has received a statement of support from the Company's legal and ultimate beneficial owner, Vysus Group Holdings Limited, stating that they will provide the financial support needed to meet it's obligations towards both external and internal creditors. It is also confirmed that none of the loans already provided to Vysus Denmark A/S will be recalled as long as the Company cannot meet it's other obligations. The letter of support has no expiration date. Based on the above the Management of the Company has assessed the Company to be going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of VYSUS DENMARK A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company has acitivities within engineering dynamics as consulting engineers.