BIOKUBE A/S - CVR: 28492383

2022, DKK

30.06.2023

Bruttoresultat

12.572'

Primær drift

982'

Årets resultat

2.880'

Aktiver

32.201'

Kortfristede aktiver

24.076'

Egenkapital

16.858'

Afkastningsgrad

3 %

Soliditetsgrad

52 %

Likviditetsgrad

163 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.04.2022	2020 17.06.2021	2019 04.06.2020	2018 14.05.2019	2017 04.05.2018	2016 02.05.2017
Nettoomsætning	45.622.887	36.696.377	35.224.890	25.852.742	21.297.833	17.840.445	18.844.565
Bruttoresultat	12.571.508	9.731.755	10.871.631	7.527.568	7.296.359	0	0
Resultat af primær drift	982.123	0	2.863.395	634.504	852.971	822.497	949.840
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	117.193	198.127	197.169	170.050	160.448	9.215	30.632
Finansieringsomkostninger	-128.569	-136.823	-235.343	-35.097	-63.043	0	0
Andre finansielle omkostninger	0	0	0	0	0	-48.072	-27.826
Resultat før skat	970.747	2.122.983	2.825.221	769.457	950.376	854.854	446.361
Resultat	2.880.161	3.555.992	2.024.753	712.844	526.058	2.040.195	100.785
Forslag til udbytte	0	0	0	-700.000	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.04.2022	2020 17.06.2021	2019 04.06.2020	2018 14.05.2019	2017 04.05.2018	2016 02.05.2017
Kortfristede varebeholdninger	5.275.905	4.106.839	3.272.288	2.721.877	2.494.353	2.339.426	2.188.974
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.477.725	13.575.582	14.364.760	12.393.238	9.347.825	6.789.313	7.160.597
Likvider	1.321.872	355.488	204.524	231.533	2.317.930	69.476	253.655
Kortfristede aktiver	24.075.502	18.037.909	17.841.572	15.346.648	14.160.108	9.198.215	9.603.226
Immaterielle aktiver og goodwill	7.848.626	7.230.144	62.082	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	2.614.080	1.428.739
Materielle aktiver	277.092	339.369	335.018	478.328	363.483	359.783	379.032
Langfristede aktiver	8.125.718	7.569.513	397.100	478.328	363.483	2.973.863	1.807.771
Aktiver	32.201.220	25.607.422	18.238.672	15.824.976	14.523.591	12.172.078	11.410.997

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.04.2022	2020 17.06.2021	2019 04.06.2020	2018 14.05.2019	2017 04.05.2018	2016 02.05.2017
Forslag til udbytte	0	0	0	700.000	0	0	0
Egenkapital	16.857.933	13.977.772	10.500.389	9.175.636	8.462.792	7.936.734	5.896.540
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	598.624	391.412	183.048	0	0	0	0
Leverandører af varer og tjenesteydelser	6.191.064	1.653.225	2.680.165	1.490.023	2.092.064	2.100.988	769.381
Kortfristede forpligtelser	14.744.663	11.238.238	7.555.235	6.649.340	6.060.799	4.235.344	5.514.457
Gældsforpligtelser	15.343.287	11.629.650	7.738.283	6.649.340	6.060.799	4.235.344	5.514.457
Forpligtelser	15.343.287	11.629.650	7.738.283	6.649.340	6.060.799	4.235.344	5.514.457
Passiver	32.201.220	25.607.422	18.238.672	15.824.976	14.523.591	12.172.078	11.410.997

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.04.2022	2020 17.06.2021	2019 04.06.2020	2018 14.05.2019	2017 04.05.2018	2016 02.05.2017
Afkastningsgrad	3,0 %	Na.	15,7 %	4,0 %	5,9 %	6,8 %	8,3 %
Dækningsgrad	27,6 %	26,5 %	30,9 %	29,1 %	34,3 %	Na.	Na.
Resultatgrad	6,3 %	9,7 %	5,7 %	2,8 %	2,5 %	11,4 %	0,5 %
Varelagerets omsætningshastighed	8,6	8,9	10,8	9,5	8,5	7,6	8,6
Egenkapitals-forretning	17,1 %	25,4 %	19,3 %	7,8 %	6,2 %	25,7 %	1,7 %
Payout-ratio	Na.	Na.	Na.	98,2 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	763,9 %	Na.	1.216,7 %	1.807,9 %	1.353,0 %	Na.	Na.
Soliditestgrad	52,4 %	54,6 %	57,6 %	58,0 %	58,3 %	65,2 %	51,7 %
Likviditetsgrad	163,3 %	160,5 %	236,1 %	230,8 %	233,6 %	217,2 %	174,1 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2022-03-14

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 21 - 31. 12. 21, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: The Entity’s total tax asset amounts to DKK 4,749k which is recognised in the balance sheet at 31 December 2021. The measurement is based on Management’s assessment of the part of the tax asset which, according to the Entity’s budgets, is expected utilised within a period of 3 years. The measurement of the tax asset is based on estimates of the Entity’s future earnings and is conse-quently subject to considerable uncertainty. The entity have a recievable t. DKK 2,844 from the sister company Danish Water Technology ApS. The equity in Danish Water Technology ApS is negative with t. DKK 4,486. The principal shareholder Selda A/S has submittet an irrevocable letter of support to the entity stating that until 1. January 2023 Selda A/S intends to invest the liquidity needed to meet the Entity's obligations when falling due. Biokube A/S has on this statement included the total value of the recievable from Danish Water Technology ApS .

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 21 - 31. 12. 21 for Biokube A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities BioKubes Main business BioKubes main activities have historically been to develop, manufacture and sell wastewater treatment systems, both in Denmark and globally This market is driven by notices from the authorities, but in the last years, environment in general and circular economy have grown in importance. In conjunction with treating wastewater, BioKube will actively participate in the realization of UN Sustainable Development. This market is potentially much bigger than just treating wastewater. BioKubes Mission Statement: BioKube wastewater treatment systems shall always clean wastewater better than required by the authorities with lowest possible energy consumption. BioKube will actively take part in and promote Circular Economy to help fulfill The UN SDGs by offering wastewater treatment systems where the treated water can safely be reused and the sludge can be converted to energy or fertilizer.