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2022, EUR
02.06.2023
Bruttoresultat

-7.718'

Primær drift

-13.574'

Årets resultat

-12.547'

Aktiver

22.597'

Kortfristede aktiver

15.064'

Egenkapital

8.987'

Afkastningsgrad

-60 %

Soliditetsgrad

40 %

Likviditetsgrad

372 %

Resultat
02.06.2023
Årsrapport
2022
02.06.2023
2021
02.06.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
30.05.2018
2016
31.05.2017
2015
31.05.2016
Nettoomsætning
Bruttoresultat-7.717.816-2.103.123-6.577.2655.421.62613.909.53111.528.9919.119.9287.779.819
Resultat af primær drift-13.574.187-63.807.873-35.901.162-12.930.3181.998.9222.078.4741.518.768334.522
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter177.4112.737.492384.762114.45348.869014.216150.981
Finansieringsomkostninger0-3.421.590-1.018.032-212.465-35.318-377.842-26.530-1.986
Andre finansielle omkostninger-353.4710000000
Resultat før skat-13.750.247-64.491.971-36.534.432-13.028.3302.012.4731.700.6321.506.454483.517
Resultat-12.546.977-61.214.602-34.442.120-13.028.3301.831.4594.045.2031.506.454483.517
Forslag til udbytte00000000
Aktiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
02.06.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
30.05.2018
2016
31.05.2017
2015
31.05.2016
Kortfristede varebeholdninger2.114.3371.205.158931.856773.860601.114525.620215.962321.244
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.923.76120.812.68821.803.57810.742.13310.797.4336.452.8794.468.2271.780.403
Likvider10.025.602144.342.06032.039.43343.065.73568.251.1665.874.8064.954.0982.654.911
Kortfristede aktiver15.063.700166.359.90654.774.86754.581.72879.649.71312.853.3059.638.2874.756.558
Immaterielle aktiver og goodwill462.6822.887.4551.110.867658.843682.527621.479286.055285.290
Finansielle anlægsaktiver2.428.494836.828493.304147.01785.08982.81658.51557.496
Materielle aktiver4.642.27752.416.91513.911.05512.399.739577.755186.22313.46316.900
Langfristede aktiver7.533.45356.141.19815.515.22613.205.5991.345.371890.518358.033359.686
Aktiver22.597.153222.501.10470.290.09367.787.32780.995.08413.743.8239.996.3205.116.244
Aktiver
02.06.2023
Passiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
02.06.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
30.05.2018
2016
31.05.2017
2015
31.05.2016
Forslag til udbytte00000000
Egenkapital8.986.641163.440.88139.174.24948.254.75759.707.83710.415.0206.200.198-31.122
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld001.660.855475.7950000
Leverandører af varer og tjenesteydelser1.543.7329.632.7615.930.0104.959.8294.537.8661.879.310945.5231.046.688
Kortfristede forpligtelser4.048.16930.495.84713.119.3249.214.89821.287.2473.024.8033.492.1225.147.366
Gældsforpligtelser13.610.51259.060.22331.115.84419.532.57021.287.2473.328.8033.796.1225.147.366
Forpligtelser13.610.51259.060.22331.115.84419.532.57021.287.2473.328.8033.796.1225.147.366
Passiver22.597.153222.501.10470.290.09367.787.32780.995.08413.743.8239.996.3205.116.244
Passiver
02.06.2023
Nøgletal
02.06.2023
Årsrapport
2022
02.06.2023
2021
02.06.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
30.05.2018
2016
31.05.2017
2015
31.05.2016
Afkastningsgrad -60,1 %-28,7 %-51,1 %-19,1 %2,5 %15,1 %15,2 %6,5 %
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 -139,6 %-37,5 %-87,9 %-27,0 %3,1 %38,8 %24,3 %-1.553,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.-1.864,9 %-3.526,5 %-6.085,9 %5.659,8 %550,1 %5.724,7 %16.844,0 %
Soliditestgrad 39,8 %73,5 %55,7 %71,2 %73,7 %75,8 %62,0 %-0,6 %
Likviditetsgrad 372,1 %545,5 %417,5 %592,3 %374,2 %424,9 %276,0 %92,4 %
Resultat
02.06.2023
Gæld
02.06.2023
Årsrapport
02.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.06.2023)
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). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. Reclassification of individual items in the income statement and balance sheet has been made with no effect on the income statement and equity. The functional currency of the Group and Parent company is Danish Krone(DKK). In view of its activity, the company has chosen Euro as the presentation currency. The exchange rate on the balance sheet date was 743,65 (the exchange rate for the previous financial year's balance sheet date: 743,65)
Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateral​Vækstfonden has a corporate mortgage in the group's assets totalling eur. 2,017 mill. Jyske Bank has a ​corporate mortgage in the group's assets totalling eur. 1,009 mill. ​ ​The group has provided a payment guarantee 538k.eur. to Lessor.
Beretning
02.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-31
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs the Group is a development Group, there is a natural uncertainty associated with the measurement of the Group’s activities and future earnings. At 31 December 2022, the Company has recognised EUR 4. 7 milion regarding property, plant and equipment which mainly relates to production facilities related to expected future contracts. Furthermore EUR 2. 2 milion are recognized as a receivable from Group companies. The value of the investments depends on the Group’s ability to develop, market and attracting enough customers that generate positive earnings that could yield the total investment. Accordingly, Management has deemed the valuation sound. If the Group’s sales and growth deviate significantly from the current plans, there may be uncertainty associated with the valuation.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere are no unusual circumstances affecting recognition and measurement.
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 NIL Technology ApS for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of the company are an IP heavy company with key competences in nanofabrication, producing advanced optical components.