MICROSHADE A/S - CVR: 27492207

2022, DKK

29.06.2023

Bruttoresultat

-18.031'

Primær drift

-32.414'

Årets resultat

-30.310'

Aktiver

67.038'

Kortfristede aktiver

42.471'

Egenkapital

40.479'

Afkastningsgrad

-48 %

Soliditetsgrad

60 %

Likviditetsgrad

+500%

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 25.05.2022	2020 30.06.2021	2019 31.08.2020	2018 11.06.2019	2017 17.05.2018	2016 31.05.2017	2015 10.06.2016
Nettoomsætning								7.710.534
Bruttoresultat	-18.031.012	-8.547.136	-7.871.428	-10.380.658	-10.276.479	-4.586.979	-4.504.542	-3.312.177
Resultat af primær drift	-32.414.133	-20.342.278	-17.876.556	-19.569.719	-19.450.554	-14.354.718	-13.143.724	-11.759.881
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	19.291	23.472	2.984	2.291	335	14.318	6.691	32
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.035.858	-1.107.385	-313.807	-59.918	-70.332	-805.471	-352.646	-91.886
Resultat før skat	-34.430.700	-21.426.191	-18.187.379	-19.627.346	-19.520.551	-15.145.871	-13.489.679	-11.851.735
Resultat	-30.309.769	-19.253.951	-16.232.915	-17.544.424	-17.570.194	-14.429.898	-13.000.591	-11.531.582
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 25.05.2022	2020 30.06.2021	2019 31.08.2020	2018 11.06.2019	2017 17.05.2018	2016 31.05.2017	2015 10.06.2016
Kortfristede varebeholdninger	2.575.535	0	0	5.204.804	8.472.109	11.049.238	11.019.368	6.744.962
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.729.505	3.470.357	3.053.666	2.742.416	3.943.090	7.364.054	1.394.696	3.703.798
Likvider	34.165.717	9.805.795	27.167.524	6.498.496	4.735.415	1.939.018	5.453.976	1.374.580
Kortfristede aktiver	42.470.757	13.276.152	30.221.190	14.445.716	17.150.614	20.352.310	17.868.040	11.823.340
Immaterielle aktiver og goodwill	243.417	247.144	306.428	169.907	212.579	259.201	45.345	71.642
Finansielle anlægsaktiver	495.250	506.875	131.141	110.392	0	0	0	0
Materielle aktiver	23.829.001	14.761.512	1.586.469	2.005.903	2.304.837	2.697.046	3.089.255	3.391.215
Langfristede aktiver	24.567.668	15.515.531	2.024.038	2.286.202	2.517.416	2.956.247	3.134.600	3.462.857
Aktiver	67.038.425	28.791.683	32.245.228	16.731.918	19.668.030	23.308.557	21.002.640	15.286.197

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 25.05.2022	2020 30.06.2021	2019 31.08.2020	2018 11.06.2019	2017 17.05.2018	2016 31.05.2017	2015 10.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	40.478.538	-5.124.953	14.128.998	13.754.127	15.512.473	19.672.518	18.774.006	10.642.825
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	0	0
Leverandører af varer og tjenesteydelser	2.182.877	1.326.979	1.028.266	1.670.975	2.665.503	1.884.002	1.245.692	3.673.412
Kortfristede forpligtelser	4.181.882	11.413.793	2.581.442	2.659.561	4.155.557	3.636.039	2.228.634	4.643.372
Gældsforpligtelser	26.559.887	33.916.636	18.116.230	2.977.791	4.155.557	3.636.039	2.228.634	4.643.372
Forpligtelser	26.559.887	33.916.636	18.116.230	2.977.791	4.155.557	3.636.039	2.228.634	4.643.372
Passiver	67.038.425	28.791.683	32.245.228	16.731.918	19.668.030	23.308.557	21.002.640	15.286.197

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 25.05.2022	2020 30.06.2021	2019 31.08.2020	2018 11.06.2019	2017 17.05.2018	2016 31.05.2017	2015 10.06.2016
Afkastningsgrad	-48,4 %	-70,7 %	-55,4 %	-117,0 %	-98,9 %	-61,6 %	-62,6 %	-76,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-43,0 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-149,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	1,1
Egenkapitals-forretning	-74,9 %	375,7 %	-114,9 %	-127,6 %	-113,3 %	-73,4 %	-69,2 %	-108,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	60,4 %	-17,8 %	43,8 %	82,2 %	78,9 %	84,4 %	89,4 %	69,6 %
Likviditetsgrad	1.015,6 %	116,3 %	1.170,7 %	543,2 %	412,7 %	559,7 %	801,7 %	254,6 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralBank debt and bank guarantees are secured by way of a company charge of DKK 3,000 thousand nominal provided by the Company and by way of a guarantee cover account. Bank debt and loan are secured by way of a company charge of DKK 9,000 thousand nominal provided by the Company. The company charges include the below assets with the following carrying amounts at the balance sheet date. Intangible assets 125 DKK '000 Patents 118 DKK '000 Property, plant and equipment 23,829 DKK '000 Trade receivables 5 DKK '000 Cash 34,166 DKK '000

Oplysning om eventualaktiver:11 Contingent assetsA deferred tax asset of DKK 36,976 thousand has not been recognised as the time frame for use hereof is difficult to estimate.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

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 MicroShade A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s core activities are the development, manufacturing, and sale of Greentech solar shading solutions and thus related activities.