SENSORIST ApS - CVR: 34627290

2023, DKK

25.06.2024

Bruttoresultat

4.900'

Primær drift

2.526'

Årets resultat

1.963'

Aktiver

4.242'

Kortfristede aktiver

3.914'

Egenkapital

-660'

Afkastningsgrad

60 %

Soliditetsgrad

-16 %

Likviditetsgrad

80 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 29.06.2022	2020 08.07.2021	2019 12.06.2020	2018 20.06.2019	2017 30.05.2018	2016 09.06.2017	2015 17.06.2016
Nettoomsætning	6.787.517	4.700.768	4.142.748	2.848.030	2.909.197	1.798.851	2.361.281	2.281.355	1.990.061
Bruttoresultat	4.899.583	2.574.205	2.205.219	1.358.422	2.384.624	597.040	1.052.803	1.013.425	784.547
Resultat af primær drift	2.526.354	548.625	5.798	-1.133.561	-746.034	-1.918.195	-1.739.820	-2.061.305	-2.275.420
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.327	30.242	2.185	1.009	6.936	1.835	13.977	10.702	11.593
Finansieringsomkostninger	-360.687	-218.181	-339.949	-127.335	-256.520	-161.409	-262.743	-265.822	-88.621
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	2.242.616	360.686	-331.966	-1.249.870	-995.618	-2.077.769	-1.988.586	-2.316.425	-2.352.448
Resultat	1.962.644	360.686	82.008	-1.081.058	-740.880	-2.077.769	-1.540.283	-1.836.011	-1.805.079
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 29.06.2022	2020 08.07.2021	2019 12.06.2020	2018 20.06.2019	2017 30.05.2018	2016 09.06.2017	2015 17.06.2016
Kortfristede varebeholdninger	1.336.884	854.344	427.330	0	491.179	156.722	493.151	359.787	331.753
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.086.795	1.738.588	1.660.299	1.515.199	1.025.293	532.226	983.245	1.415.538	1.633.782
Likvider	490.263	554.637	990.625	1.296.425	446.995	486.189	1.862.794	68.562	1.794.861
Kortfristede aktiver	3.913.942	3.147.569	3.078.254	2.811.624	1.963.467	1.175.137	3.339.190	1.843.887	3.760.396
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	328.398	0	0	0	0	0	0	0	0
Langfristede aktiver	328.398	0	0	0	0	0	0	0	0
Aktiver	4.242.340	3.147.569	3.078.254	2.811.624	1.963.467	1.175.137	3.339.190	1.843.887	3.760.396

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 29.06.2022	2020 08.07.2021	2019 12.06.2020	2018 20.06.2019	2017 30.05.2018	2016 09.06.2017	2015 17.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-659.940	-2.624.384	-2.985.071	-3.067.079	-1.986.020	-1.217.741	858.528	-1.032.089	803.922
Hensatte forpligtelser	0	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	0	91.083	0	0	0	2.000.000
Leverandører af varer og tjenesteydelser	0	0	5.300	160	36.193	39.673	20.910	8.033	37.837
Kortfristede forpligtelser	4.902.280	5.771.953	6.063.325	5.878.703	3.485.739	1.547.550	1.207.750	1.225.236	956.474
Gældsforpligtelser	4.902.280	5.771.953	6.063.325	5.878.703	3.949.487	2.392.878	2.480.662	2.875.976	2.956.474
Forpligtelser	4.902.280	5.771.953	6.063.325	5.878.703	3.949.487	2.392.878	2.480.662	2.875.976	2.956.474
Passiver	4.242.340	3.147.569	3.078.254	2.811.624	1.963.467	1.175.137	3.339.190	1.843.887	3.760.396

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 06.07.2023	2021 29.06.2022	2020 08.07.2021	2019 12.06.2020	2018 20.06.2019	2017 30.05.2018	2016 09.06.2017	2015 17.06.2016
Afkastningsgrad	59,6 %	17,4 %	0,2 %	-40,3 %	-38,0 %	-163,2 %	-52,1 %	-111,8 %	-60,5 %
Dækningsgrad	72,2 %	54,8 %	53,2 %	47,7 %	82,0 %	33,2 %	44,6 %	44,4 %	39,4 %
Resultatgrad	28,9 %	7,7 %	2,0 %	-38,0 %	-25,5 %	-115,5 %	-65,2 %	-80,5 %	-90,7 %
Varelagerets omsætningshastighed	5,1	5,5	9,7	Na.	5,9	11,5	4,8	6,3	6,0
Egenkapitals-forretning	-297,4 %	-13,7 %	-2,7 %	35,2 %	37,3 %	170,6 %	-179,4 %	177,9 %	-224,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	700,4 %	251,5 %	1,7 %	-890,2 %	-290,8 %	-1.188,4 %	-662,2 %	-775,4 %	-2.567,6 %
Soliditestgrad	-15,6 %	-83,4 %	-97,0 %	-109,1 %	-101,1 %	-103,6 %	25,7 %	-56,0 %	21,4 %
Likviditetsgrad	79,8 %	54,5 %	50,8 %	47,8 %	56,3 %	75,9 %	276,5 %	150,5 %	393,2 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Sensorist ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Sensorist ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Sensorist - Wireless Sensor Systems for Real-Time Monitoring Sensorist is a company that develops and sells wireless sensor systems as subscription solutions for real-time monitoring, primarily of temperature and humidity. Primary Activities: Development, production, and sale of wireless sensors and gateways for wireless measurement of temperature, humidity, and other parameters. The solution is industry-agnostic and can be applied in various environments and industries. Cloud-based monitoring platform where sensor data is permanently stored, and which subscribers can access from desktop and mobile devices. The platform provides easy and user-friendly access to monitor sensor data in real-time. Public REST API that allows customers to integrate sensor data into their own systems. OEM solutions based on the full Sensorist platform, which can be customized to meet customers' specific needs. Specialized solutions for monitoring production and storage in the pharmaceutical industry and other regulated sectors. Sensorist focuses on delivering user-friendly, cloud-based sensor systems that enable customers to easily monitor and integrate critical data in real-time.