TESLA MOTORS DENMARK ApS - CVR: 32787347

2022, DKK

23.05.2023

Bruttoresultat

123''

Primær drift

23.830'

Årets resultat

18.866'

Aktiver

342''

Kortfristede aktiver

Na.

Egenkapital

130''

Afkastningsgrad

7 %

Soliditetsgrad

38 %

Likviditetsgrad

0 %

Resultat

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 21.06.2021	2019 12.08.2020	2018 12.06.2019	2017 05.07.2018	2016 13.07.2017	2015 06.07.2016
Nettoomsætning	1.588.629.000	1.530.659.000	1.909.056.000
Bruttoresultat	123.097.000	93.625.000	84.335.000	79.628.000	55.839.000	71.713.000	79.983.185	0
Resultat af primær drift	23.830.000	22.960.000	28.635.000	17.890.000	-7.180.000	4.043.000	8.758.684	11.785.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	1.000	0	0	16.000
Finansieringsomkostninger	-69.000	-444.000	-274.000	-445.000	-459.000	-2.325.000	-7.986.200	-3.197.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	23.761.000	22.516.000	28.361.000	17.445.000	-7.638.000	1.718.000	772.484	8.603.000
Resultat	18.866.000	17.494.000	20.305.000	30.361.000	-7.638.000	1.718.000	-14.986.168	5.200.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 21.06.2021	2019 12.08.2020	2018 12.06.2019	2017 05.07.2018	2016 13.07.2017	2015 06.07.2016
Kortfristede varebeholdninger	59.659.000	73.674.000	64.771.000	61.068.000	29.481.000	48.203.000	100.330.495	44.722.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	175.881.000	298.777.000	875.482.000	449.199.000	39.067.000	11.979.000	31.178.895	162.975.000
Likvider	0	0	0	0	2.000	17.105.000	36.997.323	459.397.000
Kortfristede aktiver	0	0	0	0	0	0	0	667.094.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	2.884.000	2.884.000	1.829.000	2.521.000	2.484.000	2.184.000	1.848.559	1.649.000
Materielle aktiver	103.120.000	41.611.000	30.232.000	30.790.000	35.653.000	158.140.000	169.612.181	179.619.000
Langfristede aktiver	106.004.000	44.495.000	32.061.000	33.311.000	38.137.000	160.324.000	171.460.740	181.268.000
Aktiver	341.544.000	416.946.000	972.314.000	543.578.000	106.687.000	237.611.000	339.967.453	848.362.000

Aktiver

23.05.2023

Passiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 21.06.2021	2019 12.08.2020	2018 12.06.2019	2017 05.07.2018	2016 13.07.2017	2015 06.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	129.522.000	110.656.000	93.162.000	72.857.000	42.495.000	38.913.000	-9.304.530	5.682.000
Hensatte forpligtelser	0	0	0	394.000	862.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	4.252.000	1.566.000	0	58.853.000	112.830.336	107.961.000
Leverandører af varer og tjenesteydelser	35.861.000	24.658.000	14.718.000	5.031.000	4.887.000	6.461.000	13.293.148	14.223.000
Kortfristede forpligtelser	139.816.000	246.470.000	837.318.000	441.024.000	46.213.000	119.443.000	187.992.857	661.087.000
Gældsforpligtelser	212.022.000	306.290.000	879.152.000	470.327.000	63.330.000	198.698.000	349.271.983	842.680.000
Forpligtelser	212.022.000	306.290.000	879.152.000	470.327.000	63.330.000	198.698.000	349.271.983	842.680.000
Passiver	341.544.000	416.946.000	972.314.000	543.578.000	106.687.000	237.611.000	339.967.453	848.362.000

Passiver

23.05.2023

Nøgletal

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 21.06.2021	2019 12.08.2020	2018 12.06.2019	2017 05.07.2018	2016 13.07.2017	2015 06.07.2016
Afkastningsgrad	7,0 %	5,5 %	2,9 %	3,3 %	-6,7 %	1,7 %	2,6 %	1,4 %
Dækningsgrad	7,7 %	6,1 %	4,4 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	1,2 %	1,1 %	1,1 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	26,6	20,8	29,5	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,6 %	15,8 %	21,8 %	41,7 %	-18,0 %	4,4 %	161,1 %	91,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	34.536,2 %	5.171,2 %	10.450,7 %	4.020,2 %	-1.564,3 %	173,9 %	109,7 %	368,6 %
Soliditestgrad	37,9 %	26,5 %	9,6 %	13,4 %	39,8 %	16,4 %	-2,7 %	0,7 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	100,9 %

Resultat

23.05.2023

Gæld

23.05.2023

Årsrapport

23.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Tesla Motors Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, large-size enterprises. Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

23.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-30

Oplysning om usædvanlige forhold:Stock option plan 18 The ultimate parent company, Tesla, Inc. , USA adopted an Equity Incentive Plan. Tesla, Inc. uses the fair value method of accounting for the stock options and restricted stock units (“RSUs”) granted to employees to measure the cost of employee services received in exchange for the stock-based awards. The fair value of stock option awards with only service and/or performance conditions is estimated on the grant or offering date using the Black-Scholes option-pricing model. The Black-Scholes option-pricing model requires inputs such as the risk-free interest rate, expected term and expected volatility. These inputs are subjective and generally require significant judgment. The fair value of RSUs is measured on the grant date based on the closing fair market value of our common stock. The resulting cost is recognized over the period during which an employee is required to provide service in exchange for the awards, usually the vesting period, which is generally four years for stock options and RSUs. The Stock-based compensation expense is recognised by the parent company, Tesla Inc. and not recharged to the Company

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Tesla Motors Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business Overview Tesla Motors Denmark ApS (hereinafter 'the Company') is a wholly owned subsidiary of Tesla International B. V., Amsterdam, The Netherlands. The ultimate parent company is Tesla, Inc. , Delaware, United States of America which is a public NASDAQ listed company (hereafter the Group',or 'Tesla', or "We"). The Group designs, develops, manufacture, sell and lease high-performance fully electric vehicles and energy generation and storage systems, and offer services related to our sustainable energy products. The Company operates as a limited risk distributor and performs marketing, sales, services, and distribution activities on behalf of Tesla Motors Netherlands B. V. Currently, the Company sells the Model 3, Model Y, Model S, and Model X which are all high-performance fully electric vehicles. The Company has established its own network of sales and service centers and supercharger stations nationally to accelerate the widespread adoption of electric vehicles. We emphasize performance, attractive styling and the safety of our users and workforce in the design and manufacture of our products and are continuing to develop full self-driving technology for improved safety. We also strive to lower the cost of ownership for our customers through continuous efforts to reduce manufacturing costs and by offering financial services tailored to our products. Our mission to accelerate the world’s transition to sustainable energy, engineering expertise, vertically integrated business model and focus on user experience differentiate us from other companies.