UNIBIO A/S - CVR: 26110262

2023, DKK

25.06.2024

Bruttoresultat

1.344'

Primær drift

-78.011'

Årets resultat

-78.336'

Aktiver

175''

Kortfristede aktiver

147''

Egenkapital

155''

Afkastningsgrad

-45 %

Soliditetsgrad

89 %

Likviditetsgrad

+500%

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 14.04.2023	2021 10.06.2022	2020 03.06.2021	2019 22.05.2020	2018 03.06.2019	2017 12.03.2018	2016 16.02.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	1.344.000	-12.558.000	-13.393.000	-13.099.000	-10.422.000	-7.449.000	-2.313.000	1.141.000	-2.688.000
Resultat af primær drift	-78.011.000	-58.489.000	-48.391.000	-44.732.000	-32.668.000	-24.951.000	-16.233.000	-7.112.000	-6.174.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	5.974.000	3.884.000	2.276.000	81.000	128.000	6.000	0	3.000	2.000
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-4.161.000	-220.000	-1.418.000	-2.501.000	-777.000	-625.000	-309.000	0	-2.000
Resultat før skat	-76.548.000	-54.825.000	-47.533.000	-47.152.000	-33.317.000	-25.570.000	-16.542.000	-7.109.000	-6.174.000
Resultat	-78.336.000	-49.325.000	-41.849.000	-41.743.000	-25.985.000	-19.953.000	-12.906.000	-4.554.000	-4.631.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 14.04.2023	2021 10.06.2022	2020 03.06.2021	2019 22.05.2020	2018 03.06.2019	2017 12.03.2018	2016 16.02.2017	2015 03.06.2016
Kortfristede varebeholdninger	963.000	630.000	512.000	315.000	396.000	433.000	381.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.411.000	19.185.000	19.487.000	24.469.000	15.114.000	14.148.000	8.064.000	8.947.000	5.023.000
Likvider	126.636.000	26.196.000	72.527.000	15.830.000	64.940.000	4.016.000	1.957.000	1.580.000	293.000
Kortfristede aktiver	147.010.000	46.011.000	92.526.000	40.614.000	80.450.000	18.597.000	10.402.000	10.527.000	5.316.000
Immaterielle aktiver og goodwill	1.172.000	1.372.000	1.572.000	1.991.000	4.095.000	4.261.000	5.187.000	5.742.000	6.278.000
Finansielle anlægsaktiver	175.000	525.000	300.000	150.000	150.000	100.000	100.000	100.000	0
Materielle aktiver	26.542.000	23.436.000	24.478.000	24.913.000	20.840.000	21.474.000	18.631.000	12.676.000	0
Langfristede aktiver	27.889.000	25.333.000	26.350.000	27.054.000	25.085.000	25.835.000	23.918.000	18.518.000	6.278.000
Aktiver	174.899.000	71.344.000	118.876.000	67.668.000	105.535.000	44.432.000	34.320.000	29.045.000	11.594.000

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 14.04.2023	2021 10.06.2022	2020 03.06.2021	2019 22.05.2020	2018 03.06.2019	2017 12.03.2018	2016 16.02.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	155.195.000	33.531.000	-17.144.000	24.705.000	66.447.000	15.801.000	15.755.000	14.661.000	7.213.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.759.000	3.054.000	4.086.000	2.038.000	1.546.000	1.943.000	3.571.000	2.337.000	1.715.000
Kortfristede forpligtelser	19.704.000	37.813.000	136.020.000	35.378.000	32.058.000	21.768.000	11.725.000	14.384.000	4.381.000
Gældsforpligtelser	19.704.000	37.813.000	136.020.000	42.963.000	39.088.000	28.631.000	18.565.000	14.384.000	4.381.000
Forpligtelser	19.704.000	37.813.000	136.020.000	42.963.000	39.088.000	28.631.000	18.565.000	14.384.000	4.381.000
Passiver	174.899.000	71.344.000	118.876.000	67.668.000	105.535.000	44.432.000	34.320.000	29.045.000	11.594.000

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 14.04.2023	2021 10.06.2022	2020 03.06.2021	2019 22.05.2020	2018 03.06.2019	2017 12.03.2018	2016 16.02.2017	2015 03.06.2016
Afkastningsgrad	-44,6 %	-82,0 %	-40,7 %	-66,1 %	-31,0 %	-56,2 %	-47,3 %	-24,5 %	-53,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-50,5 %	-147,1 %	244,1 %	-169,0 %	-39,1 %	-126,3 %	-81,9 %	-31,1 %	-64,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	88,7 %	47,0 %	-14,4 %	36,5 %	63,0 %	35,6 %	45,9 %	50,5 %	62,2 %
Likviditetsgrad	746,1 %	121,7 %	68,0 %	114,8 %	251,0 %	85,4 %	88,7 %	73,2 %	121,3 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

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).

Oplysning om eventualaktiver:15 Contingent assetsThe Entity has an unrecognized tax asset relating to losses brought forwards. The value of the tax asset amounts to 41. 447 DKK'000.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-08

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company's going concern are secured through letter of support from the parent company, Unibio International Plc. The letter of support ensures that the company can meet its obligations as they fall due, just as the statement of support ensures that the parent company will not claim to be repaid until there is liquidity for this. The letter of support secures the company's further development and operation. In Management’s view, there is no other specific uncertainty about the recognition or measurement of any items in the financial statements.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Unibio A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesUnibio – provides a boundless protein source without compromising the planet Unibio is commercialising an affordable, scalable, planet-friendly protein solution that seamlessly integrates into global food and feed systems. Unibio can produce sustainable protein without any use of arable land and with low water usage. The protein is produced through fermentation using methane from natural gas or biogas as the main feedstock. By using its technology, Unibio can produce single cell protein in boundless quantities. The protein is approved for animal feed in the EU and is under approval in other regions. Protein for human consumption is under development. With a rapidly growing global population and increasing food insecurity, there is a huge demand for sustainable products such as Unibio’s Uniprotein®. Unibio has developed this technology to an industrial scale and is rolling it out globally.