C-Leanship A/S - CVR: 33392427

2022, DKK

08.06.2023

Bruttoresultat

-14.874'

Primær drift

-34.394'

Årets resultat

-32.878'

Aktiver

72.167'

Kortfristede aktiver

23.637'

Egenkapital

43.645'

Afkastningsgrad

-48 %

Soliditetsgrad

60 %

Likviditetsgrad

91 %

Resultat

08.06.2023

Årsrapport	2022 08.06.2023	2021 31.05.2022	2020 16.06.2021	2019 04.06.2020	2018 28.05.2019	2017 30.05.2018	2016 02.06.2017	2015 18.05.2016
Nettoomsætning								4.411.721
Bruttoresultat	-14.873.567	-16.447.218	-6.897.944	-17.192.789	-13.734.393	-15.028.246	-16.235.772	0
Resultat af primær drift	-34.393.665	-27.267.326	-12.491.557	-25.621.677	-23.297.073	-25.140.493	-20.911.132	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.419.531	3.033.175	21.352	185.469	137.504	2.970.898	18.968	190.779
Finansieringsomkostninger	-2.897.356	-1.963.785	-657.529	-1.518.200	-4.227.971	-2.194.565	-2.136.377	-325.070
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-34.871.490	-26.197.936	-13.127.734	-21.338.666	-27.387.540	-24.364.160	-23.028.541	-23.215.438
Resultat	-32.877.993	-24.358.339	-13.140.216	-19.644.535	-26.116.764	-22.753.164	-21.149.232	-23.711.824
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 31.05.2022	2020 16.06.2021	2019 04.06.2020	2018 28.05.2019	2017 30.05.2018	2016 02.06.2017	2015 18.05.2016
Kortfristede varebeholdninger	94.481	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.914.703	4.470.727	4.124.456	3.322.812	2.645.413	1.742.893	3.435.217	4.716.496
Likvider	16.628.315	8.167.209	591.313	6.256.859	2.009.117	1.292.576	2.132.785	4.958.983
Kortfristede aktiver	23.637.499	12.637.936	4.715.769	9.579.671	4.654.530	3.035.469	5.568.002	9.675.479
Immaterielle aktiver og goodwill	12.494.692	17.473.155	21.359.583	21.647.958	18.602.189	18.843.452	21.430.741	34.079.932
Finansielle anlægsaktiver	1.710.464	1.109.705	556.669	532.294	532.294	572.223	571.551	64.222
Materielle aktiver	34.323.980	34.933.792	13.130.853	12.529.952	3.567.819	7.683.763	11.874.906	4.640
Langfristede aktiver	48.529.136	53.516.652	35.047.105	34.710.204	22.702.302	27.099.438	33.877.198	34.148.794
Aktiver	72.166.635	66.154.588	39.762.874	44.289.875	27.356.832	30.134.907	39.445.200	43.824.273

Aktiver

08.06.2023

Passiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 31.05.2022	2020 16.06.2021	2019 04.06.2020	2018 28.05.2019	2017 30.05.2018	2016 02.06.2017	2015 18.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	43.645.066	42.569.467	17.949.044	24.175.017	6.451.704	-14.210.920	6.463.869	21.707.956
Hensatte forpligtelser	0	0	0	0	0	0	0	6.199.860
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	950.770	2.448.291	2.448.291	2.448.291	2.448.291	1.830.387	1.497.521	1.497.521
Leverandører af varer og tjenesteydelser	659.391	1.488.833	467.862	1.814.382	339.512	266.356	493.707	5.790.918
Kortfristede forpligtelser	25.893.859	17.876.609	11.663.716	9.468.056	9.606.741	10.883.247	8.942.293	6.772.873
Gældsforpligtelser	0	0	0	0	0	0	0	15.916.457
Forpligtelser	0	0	0	0	0	0	0	15.916.457
Passiver	72.166.635	66.154.588	39.762.874	44.289.875	27.356.832	30.134.907	39.445.200	43.824.273

Passiver

08.06.2023

Nøgletal

08.06.2023

Årsrapport	2022 08.06.2023	2021 31.05.2022	2020 16.06.2021	2019 04.06.2020	2018 28.05.2019	2017 30.05.2018	2016 02.06.2017	2015 18.05.2016
Afkastningsgrad	-47,7 %	-41,2 %	-31,4 %	-57,8 %	-85,2 %	-83,4 %	-53,0 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-537,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-75,3 %	-57,2 %	-73,2 %	-81,3 %	-404,8 %	160,1 %	-327,2 %	-109,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.187,1 %	-1.388,5 %	-1.899,8 %	-1.687,6 %	-551,0 %	-1.145,6 %	-978,8 %	Na.
Soliditestgrad	60,5 %	64,3 %	45,1 %	54,6 %	23,6 %	-47,2 %	16,4 %	49,5 %
Likviditetsgrad	91,3 %	70,7 %	40,4 %	101,2 %	48,5 %	27,9 %	62,3 %	142,9 %

Resultat

08.06.2023

Gæld

08.06.2023

Årsrapport

08.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of C-Leanship A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:The Company has tax loss carry-forwards totalling DKK 158,660 thousand (2021: DKK 132,172 thousand). The nominal value thereof is 22%, totalling DKK 34,905 thousand (2021: DKK 29,078 thousand), which has not been recognised in the balance sheet due to the uncertainty as to application of the tax losses.

Beretning

08.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-24

Beskrivelse af usikkerhed ved indregning eller måling:C-Leanship has verified its technology and the concept of cleaning a large vessel in port during one port call in a safe, gentle and environmentally friendly way. Completed development projects, amounting DKK 12,495 thousand at 31 December 2022, comprise capitalized development costs represents the intangible assets associated with the development of the ShipShiner (the machine that performs the underwater hull cleanings), which initially was placed in operations in 2020. Development projects in progress, amounting DKK 3,777 thousand at 31 December 2022, comprise capitalized costs related to development of the ProShiner (the machine that performers underwater propeller cleanings), which is expected to be placed in operations in H1 2023. Operational equipment and equipment in progress, amounting DKK 21,438 thousand and DKK 12,895 thousand, respectively at 31 December 2022, primarily comprise the constructed tangible ShipShiners in operations and to be placed in operation. C-Leanship has made an impairment test by estimating the expected value of the discounted future Cash flow (DCF) expected to be generated by the business to be established. Management's conclusion is that this DCF value exceeds the value of the capitalised development cost and property plant and equipment. Due to uncertainties as to future income and cash flows from sale of hull cleanings, the valuation of the non-current asset is subject to Management's assessments and estimates and, consequently, to measurement uncertainties.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The Company is in an expansion phase and its operating and expansion activities are financed by operational cash-flows from sale of hull- and prop cleaning services, capital injections from investors, and short-term loan payables to current shareholders. Until such time where the Company becomes able to generate positive cash-flows from its operations, additional funding may be to be necessary to fund the Company's operations and expansion activities. The board of directors and Executive management assess that the gross proceeds of USD 2. 1 million raised in the capital increase completed after the balance sheet date is sufficient to meet the Company's operational liquidity requirements at least through 31 December 2023. On this basis, the financial statements for 2022 is prepared on a going concern assumption.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of C-Leanship A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:C-Leanship offers their customers a full hull cleaning and full inspection of the hull in port during cargo operation. Our services present several benefits for our customers which includes fuel savings, reduced emissions, smaller environmental footprint and no disruption to schedules. The Company has confirmations from our customers that they save both valuable fuel and time by cleaning in port. This is further confirmed by an Inspection service agreement with one of the world's largest container lines whereby C-Leanship regularly inspect all the customers vessels calling their current service hubs. The service that C-Leanship offers the market is new in that sense that cleaning can be done in one port call safely without divers. By offering our customers reliable services in our first port in Singapore, C-Leanship is now focusing on expanding the network of cleaning hubs to be able to services customers in more locations. During 2022, C-Leanship has continued to build up sales volume and expanding the customer base by increasing activity from the world's largest container lines and from anchorage customers consisting of Large Bulk Carriers & Oil Tankers. First step for this was taken in 2021 with the addition of a Service Hub in Busan, Korea and in 2022 with a third Service hub in Antwerp. With a reliable service, focus is on expanding the service portfolio to move closer to having all needed services in-house. C-Leanships long term plan is to establish service hubs in multiple locations around the world. This is being requested by customers and the market for underwater servicing is expected to increase significantly in the coming years for the following reasons: Increase in Global awareness on pollution both via emissions and invasive species. Growing need from shipowners to have safe, reliable and environmentally friendly solutions in more ports. Upcoming environmental legislations to avoid spreading of invasive species and to reduce emissions such as the CII regulations as of January 2023 and the Australia Biofouling regulations as of 15th June 2022. C-Leanship has established a solid foundation for future expansion by building up a market position, developing a technology to provide its services and developing the organization and operational skills to offer the market services that address the customers' current and future needs.