Copied
 
 
2022,
01.05.2023
Bruttoresultat
Na.
Primær drift
Na.
Årets resultat
Na.
Aktiver
Na.
Kortfristede aktiver
Na.
Egenkapital
Na.
Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat
01.05.2023
Årsrapport
2022
01.05.2023
2021
06.05.2022
2020
13.06.2021
2019
24.07.2020
2018
31.05.2019
2017
07.05.2018
2016
12.06.2017
2015
24.04.2016
Nettoomsætning236.000
Resultat af primær drift00-77.160.000-64.360.000-36.658.000-22.167.000
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter00157.00078.000347.0003.803.000
Finansieringsomkostninger00-3.163.000-2.025.000-801.000-1.426.000
Andre finansielle omkostninger00
Resultat før skat00-84.903.000-71.700.000-40.814.000-21.003.000
Resultat00-71.573.000-62.235.000-35.228.000-16.016.000
Forslag til udbytte00
Aktiver
01.05.2023
Årsrapport
2022
01.05.2023
2021
06.05.2022
2020
13.06.2021
2019
24.07.2020
2018
31.05.2019
2017
07.05.2018
2016
12.06.2017
2015
24.04.2016
Kortfristede varebeholdninger0013.035.0002.915.000993.0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 00224.000394.000308.00031.000
Likvider001.091.00046.374.00069.344.00080.673.000
Kortfristede aktiver0033.335.00053.855.00079.107.00094.803.000
Immaterielle aktiver og goodwill0069.317.00064.094.00038.212.00033.246.000
Finansielle anlægsaktiver00
Materielle aktiver00138.747.00082.577.00079.613.00018.576.000
Langfristede aktiver00233.889.000172.709.000144.762.00083.718.000
Aktiver00267.224.000226.564.000223.869.000178.521.000
Aktiver
01.05.2023
Passiver
01.05.2023
Årsrapport
2022
01.05.2023
2021
06.05.2022
2020
13.06.2021
2019
24.07.2020
2018
31.05.2019
2017
07.05.2018
2016
12.06.2017
2015
24.04.2016
Forslag til udbytte00
Egenkapital00110.819.000181.484.000202.792.000174.689.000
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld00
Langfristede forpligtelser59.261.000000
Kortfristede forpligtelser97.144.00045.080.00021.077.0003.832.000
Leverandører af varer og tjenesteydelser00
Kortfristede forpligtelser00
Gældsforpligtelser00
Forpligtelser00156.405.00045.080.00021.077.0003.832.000
Passiver00267.224.000226.564.000223.869.000178.521.000
Passiver
01.05.2023
Nøgletal
01.05.2023
Årsrapport
2022
01.05.2023
2021
06.05.2022
2020
13.06.2021
2019
24.07.2020
2018
31.05.2019
2017
07.05.2018
2016
12.06.2017
2015
24.04.2016
Afkastningsgrad Na.Na.-28,9 %-28,4 %-16,4 %-12,4 %
Dækningsgrad
Resultatgrad Na.Na.Na.Na.Na.-6.786,4 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning Na.Na.-64,6 %-34,3 %-17,4 %-9,2 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.Na.-2.439,5 %-3.178,3 %-4.576,5 %-1.554,5 %
Soliditestgrad Na.Na.41,5 %80,1 %90,6 %97,9 %
Likviditetsgrad Na.Na.
Resultat
01.05.2023
Gæld
01.05.2023
Årsrapport
01.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.05.2023)
Beretning
01.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-03-23
Ledelsespåtegning:Management’s statementThe Executive Management and Board of Directors have today considered and adopted the Annual Report of Aquaporin A/S for the financial year; January 1, 2022 to December 31,2022. The Consolidated Financial Statements are prepared in accordance with International Financial Reporting Standards as adopted by the EU, and the Financial Statements are prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give atrue and fair view of the financial position at December 31, 2022 of the Group and the Company and of the result of the Group’s and the Company’s operations and consolidated cash flows for the financial year January 1, 2022 to December 31, 2022. In our opinion, the Management’s review includes a true and fair account of; the developments in the operational and financial circumstances of the Group and the Company, of the results for the year and of the financial position of the Group and the Company as well as a description of the most significant risks andelements of uncertainty that the Group and the Company are facing. In our opinion, the Annual Report of the Groupand the Parent Company for the financial year January 1 to December 31, 2022, identified as 894500AW5ZWMYUZN1V70-2022-12-31-en. zip, has been prepared, in all material respects,in compliance with the ESEF Regulation. We recommend that Annual Report to be adopted at the Annual General Meeting.