NORLASE ApS - CVR: 35644547

2023, DKK

01.07.2024

Bruttoresultat

18.066'

Primær drift

-26.430'

Årets resultat

-24.508'

Aktiver

90.106'

Kortfristede aktiver

62.863'

Egenkapital

60.530'

Afkastningsgrad

-29 %

Soliditetsgrad

67 %

Likviditetsgrad

384 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 11.07.2023	2021 06.07.2022	2020 22.06.2021	2019 31.07.2020	2018 06.06.2019	2017 29.05.2018	2016 11.05.2017	2015 16.03.2016
Nettoomsætning
Bruttoresultat	18.065.785	-4.755.562	-11.282.020	-13.995.469	-5.531.190	-2.560.540	4.465.429	300.293	-373.916
Resultat af primær drift	-26.430.061	-37.714.777	-26.143.987	-28.334.137	-15.200.738	-8.857.453	-906.065	-2.506.535	-2.347.985
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.436.650	4.004.059	989.016	24.243	12.841	28.895	16.642	3.608	666
Finansieringsomkostninger	0	0	-897.643	-160.240	-63.691	-55.919	-273.971	-56.700	-47.706
Andre finansielle omkostninger	-2.578.830	-1.491.473	0	0	0	0	0	0	0
Resultat før skat	-27.572.241	-35.202.191	-26.052.614	-28.470.134	-15.251.588	-8.884.477	-1.163.394	-2.559.627	-2.395.025
Resultat	-24.507.823	-32.719.162	-24.239.721	-26.264.904	-13.554.309	-7.014.789	-918.364	-1.845.857	-1.987.381
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 11.07.2023	2021 06.07.2022	2020 22.06.2021	2019 31.07.2020	2018 06.06.2019	2017 29.05.2018	2016 11.05.2017	2015 16.03.2016
Kortfristede varebeholdninger	16.724.606	11.523.651	6.074.486	4.818.531	2.609.388	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.028.200	5.746.204	10.719.202	6.507.618	2.956.375	7.816.490	2.947.910	7.238.782	2.362.048
Likvider	31.110.574	8.963.646	52.967.512	14.317.965	4.630.704	6.681.340	2.876.469	3.008.413	261.631
Kortfristede aktiver	62.863.380	26.233.501	0	0	0	14.497.830	5.824.379	10.247.195	2.623.679
Immaterielle aktiver og goodwill	24.697.147	11.286.494	0	0	0	0	0	0	0
Finansielle anlægsaktiver	857.642	749.337	575.742	575.742	702.889	60.696	26.302	79.534	62.592
Materielle aktiver	1.688.287	1.643.391	38.628	80.033	121.185	32.712	41.291	97.629	154.122
Langfristede aktiver	27.243.076	13.679.222	614.370	655.775	824.074	93.408	67.593	177.163	216.714
Aktiver	90.106.456	39.912.723	70.375.570	26.299.889	11.020.541	14.591.238	5.891.972	10.424.358	2.840.393

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 11.07.2023	2021 06.07.2022	2020 22.06.2021	2019 31.07.2020	2018 06.06.2019	2017 29.05.2018	2016 11.05.2017	2015 16.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	60.530.073	15.487.306	48.206.468	6.551.127	9.269.451	12.597.866	3.760.911	4.679.275	1.910.984
Hensatte forpligtelser	0	0	0	0	0	89.400	660.915	1.389.083	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	15.684.635	16.360.493	397.073	0	0	0	0
Leverandører af varer og tjenesteydelser	3.343.840	1.578.518	2.546.716	1.924.101	397.601	644.333	305.824	463.918	140.877
Kortfristede forpligtelser	16.358.520	6.991.304	6.484.467	3.388.269	1.354.017	1.675.784	1.151.067	3.856.000	429.409
Gældsforpligtelser	29.576.383	24.425.417	22.169.102	19.748.762	1.751.090	1.903.972	1.470.146	4.356.000	929.409
Forpligtelser	29.576.383	24.425.417	22.169.102	19.748.762	1.751.090	1.903.972	1.470.146	4.356.000	929.409
Passiver	90.106.456	39.912.723	70.375.570	26.299.889	11.020.541	14.591.238	5.891.972	10.424.358	2.840.393

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 11.07.2023	2021 06.07.2022	2020 22.06.2021	2019 31.07.2020	2018 06.06.2019	2017 29.05.2018	2016 11.05.2017	2015 16.03.2016
Afkastningsgrad	-29,3 %	-94,5 %	-37,1 %	-107,7 %	-137,9 %	-60,7 %	-15,4 %	-24,0 %	-82,7 %
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	-40,5 %	-211,3 %	-50,3 %	-400,9 %	-146,2 %	-55,7 %	-24,4 %	-39,4 %	-104,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-2.912,5 %	-17.682,3 %	-23.866,4 %	-15.839,8 %	-330,7 %	-4.420,7 %	-4.921,8 %
Soliditestgrad	67,2 %	38,8 %	68,5 %	24,9 %	84,1 %	86,3 %	63,8 %	44,9 %	67,3 %
Likviditetsgrad	384,3 %	375,2 %	Na.	Na.	Na.	865,1 %	506,0 %	265,7 %	611,0 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.

Oplysning om eventualaktiver:13 Contingent assetsThe company has a deferred tax asset that amounts to DKK 20,071 thousand which has not been capitalized due to the uncertainty of when the company is able to use it.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-19

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs the Company is a development company, there is a natural uncertainty associated with the measurement of the Company’s development activities and future earnings. At 31 December 2023, the Company has recognised DKK 9,991 thousand regarding ongoing development projects and DKK 14,706 thousand regarding completed developments projects. The value of the development projects depends on the Company’s ability to develop, market and attracting enough customers, who through the sale of the systemes generate positive earnings that could yield the total investment. Accordingly, Management has deemed the valuation sound. If the Company’s sales and growth deviate significantly from the current plans, there may be uncertainty associated with the valuation.

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 Norlase ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's principal activity is the commercialization of high-tech medical products and services based on laser technology, along with any related activities the Board deems appropriate. This year’s results show a gross profit of DKK 18,066 thousand, compared to a gross loss of DKK 4,442 thousand the previous year. This marks the first full year of gross profitability for the Company. The net result is a loss of DKK 24,508 thousand, compared to a net loss of DKK 32,719 thousand the year before. Management considers this performance in line with expectations, given that the Company is still in the early growth phase, requiring significant expansion and development activities. Equity stands at DKK 60,530 thousand as of the balance sheet date. Key activities during the year included continuing to grow the adoption of the Company's existing products and launching its newest product, the ECHO pattern scanning laser photocoagulator. The results showed significant growth in sales compared to the previous year, which was in line with expectations. The Company continued to invest heavily in the development of new products and technologies, as well as in further development of existing products. Based on these efforts, the Company expects to launch another innovative product in 2024. During the financial year, the Company successfully raised equity financing of DKK 69. 5 million. This financing provides the necessary resources to pursue future development and support the Company's growth strategy, although further funding may be considered to support expansion during this scale-up phase. Based on these developments, Management assesses that the Company is in a solid economic position.