FLOATING POWER PLANT A/S - CVR: 28143893

2022, DKK

08.04.2024

Bruttoresultat

406'

Primær drift

-7.517'

Årets resultat

-6.032'

Aktiver

91.831'

Kortfristede aktiver

4.683'

Egenkapital

40.882'

Afkastningsgrad

-8 %

Soliditetsgrad

45 %

Likviditetsgrad

40 %

Resultat

08.04.2024

Årsrapport	2022 08.04.2024	2021 31.03.2023	2020 01.03.2022	2019 03.03.2021	2018 02.03.2020	2017 01.03.2019	2016 03.03.2018	2015 27.02.2017
Nettoomsætning
Bruttoresultat	405.522	-70.855	-2.836.075	-1.413.097	-1.091.886	-862.845	-997.882	-1.087.380
Resultat af primær drift	-7.516.920	-6.680.511	-5.735.092	-2.902.671	-2.526.136	-3.184.829	-2.901.161	-2.687.907
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	235.630	28.646	0	11.753	2.191	1.017	113	35.051
Finansieringsomkostninger	225.533	-2.781.503	-8.855.179	-780.272	-843.487	-1.053.049	-685.726	-432.853
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-7.055.757	-9.433.368	-14.590.271	-3.671.190	-3.367.432	-4.236.861	-3.586.774	-3.085.709
Resultat	-6.031.768	-8.448.220	-13.752.295	-3.234.878	-3.270.365	-4.580.153	-3.274.529	-322.268
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

08.04.2024

Årsrapport	2022 08.04.2024	2021 31.03.2023	2020 01.03.2022	2019 03.03.2021	2018 02.03.2020	2017 01.03.2019	2016 03.03.2018	2015 27.02.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.660.311	5.105.731	2.447.558	1.891.874	1.433.994	4.075.552	3.258.418	3.429.569
Likvider	1.022.675	1.742.132	9.494.516	3.489.371	1.768.446	1.386.965	1.271.589	1.905.727
Kortfristede aktiver	4.682.986	6.854.663	11.942.074	5.381.245	3.202.440	5.462.517	4.530.007	5.335.296
Immaterielle aktiver og goodwill	84.360.308	79.425.254	73.772.532	68.067.934	62.051.735	61.603.199	60.194.292	58.774.996
Finansielle anlægsaktiver	2.787.885	172.067	130.127	110.704	88.365	88.365	88.365	88.365
Materielle aktiver	0	0	7.965	14.557	0	0	0	0
Langfristede aktiver	87.148.193	79.597.321	73.910.624	68.193.195	62.140.100	61.691.564	60.282.657	58.863.361
Aktiver	91.831.179	86.451.984	85.852.698	73.574.440	65.342.540	67.154.081	64.812.664	64.198.657

Aktiver

08.04.2024

Passiver

08.04.2024

Årsrapport	2022 08.04.2024	2021 31.03.2023	2020 01.03.2022	2019 03.03.2021	2018 02.03.2020	2017 01.03.2019	2016 03.03.2018	2015 27.02.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	40.881.618	43.078.561	42.593.586	44.791.511	41.689.879	41.813.244	37.761.572	41.036.101
Hensatte forpligtelser	0	0	0	10.500.000	10.500.000	10.500.000	10.500.000	10.500.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		22.145.265	32.838.256	10.762.020	8.000.000	8.949.000	8.000.000	10.000.000
Leverandører af varer og tjenesteydelser	1.334.617	553.445	1.524.689	795.983	472.535	691.925	357.735	859.909
Kortfristede forpligtelser	11.813.431	21.228.158	10.420.856	7.520.909	5.152.661	5.891.837	8.551.092	2.662.556
Gældsforpligtelser	50.949.561	43.373.423	43.259.112	18.282.929	13.152.661	14.840.837	16.551.092	12.662.556
Forpligtelser	50.949.561	43.373.423	43.259.112	18.282.929	13.152.661	14.840.837	16.551.092	12.662.556
Passiver	91.831.179	86.451.984	85.852.698	73.574.440	65.342.540	67.154.081	64.812.664	64.198.657

Passiver

08.04.2024

Nøgletal

08.04.2024

Årsrapport	2022 08.04.2024	2021 31.03.2023	2020 01.03.2022	2019 03.03.2021	2018 02.03.2020	2017 01.03.2019	2016 03.03.2018	2015 27.02.2017
Afkastningsgrad	-8,2 %	-7,7 %	-6,7 %	-3,9 %	-3,9 %	-4,7 %	-4,5 %	-4,2 %
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	-14,8 %	-19,6 %	-32,3 %	-7,2 %	-7,8 %	-11,0 %	-8,7 %	-0,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.333,0 %	-240,2 %	-64,8 %	-372,0 %	-299,5 %	-302,4 %	-423,1 %	-621,0 %
Soliditestgrad	44,5 %	49,8 %	49,6 %	60,9 %	63,8 %	62,3 %	58,3 %	63,9 %
Likviditetsgrad	39,6 %	32,3 %	114,6 %	71,6 %	62,2 %	92,7 %	53,0 %	200,4 %

Resultat

08.04.2024

Gæld

08.04.2024

Årsrapport

08.04.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 08.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Floating Power Plant A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B entities with the addition of individual provisions of accounting class C. The accounting policies applied are consistent with those of last year. However, the classification of some items have been changed and comparative figures have been adapted accordingly. This have no impact on profit/loss, assets, or equity.

Oplysning om pantsætninger og sikkerhedsstillelser:Bank deposit of totally TDKK 965 has been issued as security to co-operators and employees (totally TDKK 218) and for bank guarantee for subsidiary (TDKK 747). As security for the debt note of TDKK 10,000 Udviklingsselskabet LOKE A/S has retention of title to energy production assets, which are a part of intangible assets. This security/retention has been released in February 2024. Company pledge in rights and patents etc. TDKK 5,000 has been provided as security for other debt.

Beretning

08.04.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Floating Power Plant A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company operates in development and sales of renewable energy power production platforms. Its focus is on delivering solutions that ensure the generation of high quality renewable power, i. e. where the energy is stored, offset or delivered as hydrogen. This is ensured through integration of wind, wave power, batteries and/or hydrogen.