UNI-TROLL EUROPE ApS - CVR: 32340458

2022, DKK

18.12.2023

Bruttoresultat

-1.247'

Primær drift

-2.118'

Årets resultat

-2.049'

Aktiver

5.238'

Kortfristede aktiver

1.600'

Egenkapital

-7.256'

Afkastningsgrad

-40 %

Soliditetsgrad

-139 %

Likviditetsgrad

31 %

Resultat

18.12.2023

Årsrapport	2022 18.12.2023	2021 31.03.2023	2020 16.03.2022	2019 16.03.2021	2018 16.03.2020	2017 28.02.2019	2016 13.03.2018	2015 23.02.2017
Nettoomsætning
Bruttoresultat	-1.246.590	-923.861	-585.002	-395.097	-802.523	-926.495	-1.494.225	-777.360
Resultat af primær drift	-2.118.106	-1.110.353	-585.002	-443.097	-958.523	-998.047	-1.703.955	-1.238.372
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	1.273	1.273	0	0	0	0
Finansieringsomkostninger	-497.447	-381.283	-374.278	-517.354	-435.651	-284.542	-115.109	-30.927
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-2.615.553	-1.491.636	-958.007	-959.178	-1.394.174	-1.282.589	-1.819.064	-1.269.299
Resultat	-2.049.303	-1.163.488	-751.162	-749.247	-1.088.669	-1.001.281	-1.420.059	-885.784
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

18.12.2023

Årsrapport	2022 18.12.2023	2021 31.03.2023	2020 16.03.2022	2019 16.03.2021	2018 16.03.2020	2017 28.02.2019	2016 13.03.2018	2015 23.02.2017
Kortfristede varebeholdninger	0	0	0	0	16.241	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.445.314	935.013	767.267	1.274.701	1.139.581	968.121	629.115	315.197
Likvider	154.399	30.378	92.747	3.520	113.966	519.178	325.027	854.512
Kortfristede aktiver	1.599.713	965.391	860.014	1.278.221	1.269.788	1.487.299	954.142	1.169.709
Immaterielle aktiver og goodwill	1.491.938	1.678.430	1.851.922	1.784.792	1.716.776	1.544.351	1.347.474	495.490
Finansielle anlægsaktiver	11.100	0	0	0	7.875	0	187.436	109.008
Materielle aktiver	2.135.310	2.100.527	1.490.946	839.840	839.840	0	0	0
Langfristede aktiver	3.638.348	3.778.957	3.342.868	2.624.632	2.564.491	1.544.351	1.534.910	604.498
Aktiver	5.238.061	4.744.348	4.202.882	3.902.853	3.834.279	3.031.650	2.489.052	1.774.207

Aktiver

18.12.2023

Passiver

18.12.2023

Årsrapport	2022 18.12.2023	2021 31.03.2023	2020 16.03.2022	2019 16.03.2021	2018 16.03.2020	2017 28.02.2019	2016 13.03.2018	2015 23.02.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-7.256.267	-5.206.964	-4.043.476	-3.292.313	-2.543.067	-1.454.397	-453.116	966.943
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.949	82.730	78.004	5.245	235	57.036	296.605	168.422
Kortfristede forpligtelser	5.186.098	2.889.584	102.777	32.106	36.567	80.027	319.738	325.941
Gældsforpligtelser	12.494.328	9.951.312	8.246.358	7.195.166	6.377.346	4.486.047	2.942.168	807.264
Forpligtelser	12.494.328	9.951.312	8.246.358	7.195.166	6.377.346	4.486.047	2.942.168	807.264
Passiver	5.238.061	4.744.348	4.202.882	3.902.853	3.834.279	3.031.650	2.489.052	1.774.207

Passiver

18.12.2023

Nøgletal

18.12.2023

Årsrapport	2022 18.12.2023	2021 31.03.2023	2020 16.03.2022	2019 16.03.2021	2018 16.03.2020	2017 28.02.2019	2016 13.03.2018	2015 23.02.2017
Afkastningsgrad	-40,4 %	-23,4 %	-13,9 %	-11,4 %	-25,0 %	-32,9 %	-68,5 %	-69,8 %
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	28,2 %	22,3 %	18,6 %	22,8 %	42,8 %	68,8 %	313,4 %	-91,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-425,8 %	-291,2 %	-156,3 %	-85,6 %	-220,0 %	-350,8 %	-1.480,3 %	-4.004,2 %
Soliditestgrad	-138,5 %	-109,8 %	-96,2 %	-84,4 %	-66,3 %	-48,0 %	-18,2 %	54,5 %
Likviditetsgrad	30,8 %	33,4 %	836,8 %	3.981,3 %	3.472,5 %	1.858,5 %	298,4 %	358,9 %

Resultat

18.12.2023

Gæld

18.12.2023

Årsrapport

18.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 18.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of UNI-TROLL EUROPE ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2020/21 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:None.

Beretning

18.12.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties A tax asset of tDKK 1. 390 has been recognised in the current financial year. It’s value depends on future earning capacity. It’s on the basis of expectations for future earning power the management's assessment that the tax deficit will be exploited within 2 – 3 years. In the present financial statements under the heading "development projects" tDKK 1,492 is activated. Activated development projects in progress include directly attributable costs for the development of a unique and patented rolling car solution (the Rolling Pallet) for the distribution and storage of consumer goods. In addition the present annual report includes tkr. 2,135 in the form of specially developed tools and installations for future production of the patented rolling pallet solution for the distribution and storage of consumer goods and industrial goods. Production of the units is outsourced to subcontractors and the company's business base is design, patent and trademark protection, procurement and through its marketing partner TPS RENTAL SYSTEMS LTD. rental and sales, for which management has high expectations going forward. The value of "development projects" and "production facilities and machinery" is only present if the Company and TPS Rental Systems Ltd. manage to exploit the business base, including deciding to produce and rent out trolleys through the company. The decision with TPS Rental System Ltd. regarding the production and sale of trolleys was not taken at the time of signature of the financial statements, but it is the management's expectation that the decision will be positive, so that the value of the activated costs is present.

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 UNI-TROLL EUROPE ApS for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The principal activity in UNI TROLL EUROPE APS is design, development and marketing of a unique and patented rolling pallet solution ("the Rolling Pallet") for distribution and storage of consumables and for use in industrial assembly. Production of the trolleys is outsourced to sub suppliers, and the company’s business activities consist in design, patent and trademark protection, purchasing and through a cooperation partner rental and sales. The company is 100% owned by a group of innovators through UNI TROLL HOLDING APS. Business concept The business concept behind UNI TROLL EUROPE is to introduce a multifunctional (UNIVERSAL) load carrier on wheels in an international rental concept (UNITED). All IP rights (UNIQUE) are independent of dimensions and height, but a fundamental idea is that the units on interior loading surfaces fit for the ISO Module 400x600 mm. Customers can handle the trolleys with Automated Guided Mobiles (AGM) and robots throughout the logistics chain, resulting in large cost reductions. Rationalization, reduction of transaction costs and an improved working environment are achieved in all links in the logistics chain through industrial standardization and automation. Furthermore, when, for example, the trolleys are used in combination with recyclable plastic crates (RPC) and trays, the result is a highly sustainable and environmentally friendly load carrier solution. Once the solution becomes more widely used, great synergies can be achieved in the logistics chain through the exchange of trolleys, as has been the case with, for example, the Euro pallet. The solution has the potential to become the industry standard for the ideal RTI in a global market for small load carriers/shelf trolleys on wheels (the Rolling Pal-lets). UNI TROLL offers users flexible logistics units, providing large operating advantages, because the costs of leasing or investment and depreciation are lower than the achievable operating cost reductions. Through a pool partnership between the users, investments and resources are utilized optimally, producing synergies in operations through interaction with other companies and the internal operating units. This reduces the transaction costs, the use of non-returnable packaging, thus improving both profitability and sustainability. Flexible height and good stackability ensure better volume utilization and energy savings during transport. The high and uniform quality of the trolleys is expected to result in a long life with low average total costs. All this is summarized in the solution; ‘UNIQUE, UNITED and UNIVERSAL. ’