NIL TECHNOLOGY ApS - CVR: 29310203

2023, EUR

20.06.2024

Bruttoresultat

-2.893'

Primær drift

-8.641'

Årets resultat

-8.858'

Aktiver

20.614'

Kortfristede aktiver

9.131'

Egenkapital

111'

Afkastningsgrad

-42 %

Soliditetsgrad

1 %

Likviditetsgrad

280 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	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	-2.892.578	-7.717.816	-2.103.123	-6.577.265	5.421.626	13.909.531	11.528.991	9.119.928	7.779.819
Resultat af primær drift	-8.641.446	-13.574.187	-63.807.873	-35.901.162	-12.930.318	1.998.922	2.078.474	1.518.768	334.522
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	180.229	177.411	2.737.492	384.762	114.453	48.869	0	14.216	150.981
Finansieringsomkostninger	0	0	-3.421.590	-1.018.032	-212.465	-35.318	-377.842	-26.530	-1.986
Andre finansielle omkostninger	-1.147.099	-353.471	0	0	0	0	0	0	0
Resultat før skat	-9.608.316	-13.750.247	-64.491.971	-36.534.432	-13.028.330	2.012.473	1.700.632	1.506.454	483.517
Resultat	-8.858.024	-12.546.977	-61.214.602	-34.442.120	-13.028.330	1.831.459	4.045.203	1.506.454	483.517
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	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 varebeholdninger	2.677.923	2.114.337	1.205.158	931.856	773.860	601.114	525.620	215.962	321.244
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.864.867	2.923.761	20.812.688	21.803.578	10.742.133	10.797.433	6.452.879	4.468.227	1.780.403
Likvider	3.587.816	10.025.602	144.342.060	32.039.433	43.065.735	68.251.166	5.874.806	4.954.098	2.654.911
Kortfristede aktiver	9.130.606	15.063.700	166.359.906	54.774.867	54.581.728	79.649.713	12.853.305	9.638.287	4.756.558
Immaterielle aktiver og goodwill	2.205.394	462.682	2.887.455	1.110.867	658.843	682.527	621.479	286.055	285.290
Finansielle anlægsaktiver	4.022.656	2.428.494	836.828	493.304	147.017	85.089	82.816	58.515	57.496
Materielle aktiver	5.255.395	4.642.277	52.416.915	13.911.055	12.399.739	577.755	186.223	13.463	16.900
Langfristede aktiver	11.483.445	7.533.453	56.141.198	15.515.226	13.205.599	1.345.371	890.518	358.033	359.686
Aktiver	20.614.051	22.597.153	222.501.104	70.290.093	67.787.327	80.995.084	13.743.823	9.996.320	5.116.244

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	111.112	8.986.641	163.440.881	39.174.249	48.254.757	59.707.837	10.415.020	6.200.198	-31.122
Hensatte forpligtelser	220.000	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	1.660.855	475.795	0	0	0	0
Leverandører af varer og tjenesteydelser	774.854	1.543.732	9.632.761	5.930.010	4.959.829	4.537.866	1.879.310	945.523	1.046.688
Kortfristede forpligtelser	3.260.453	4.048.169	30.495.847	13.119.324	9.214.898	21.287.247	3.024.803	3.492.122	5.147.366
Gældsforpligtelser	20.282.939	13.610.512	59.060.223	31.115.844	19.532.570	21.287.247	3.328.803	3.796.122	5.147.366
Forpligtelser	20.282.939	13.610.512	59.060.223	31.115.844	19.532.570	21.287.247	3.328.803	3.796.122	5.147.366
Passiver	20.614.051	22.597.153	222.501.104	70.290.093	67.787.327	80.995.084	13.743.823	9.996.320	5.116.244

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	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	-41,9 %	-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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7.972,2 %	-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.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-1.864,9 %	-3.526,5 %	-6.085,9 %	5.659,8 %	550,1 %	5.724,7 %	16.844,0 %
Soliditestgrad	0,5 %	39,8 %	73,5 %	55,7 %	71,2 %	73,7 %	75,8 %	62,0 %	-0,6 %
Likviditetsgrad	280,0 %	372,1 %	545,5 %	417,5 %	592,3 %	374,2 %	424,9 %	276,0 %	92,4 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

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. 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 745,29 (the exchange rate for the previous financial year's balance sheet date: 743,65)

Oplysning om pantsætninger og sikkerhedsstillelser:23 Assets charged and collateralAs security for loan the Company has issued corporate mortgage in the Company's assets totalling EUR 2.3 million.

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-13

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs the group is investing significantly into technology development, there is a natural uncertainty associated with the measurement of the Group’s activities and future earnings. At 31 December 2023, the Group has recognized EUR 10. 8 million regarding property, plant and equipment which mainly relates to production facilities, and development costs of EUR 2. 4 million related to development of the Groups products and technology. 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. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesNIL Technology is a vertically integrated optical solutions company designing, developing, and mass-producing optical elements and components using high-precision nanoscale features.