SENECO A/S - CVR: 35680586

2022, DKK

29.06.2023

Bruttoresultat

-3.427'

Primær drift

-9.578'

Årets resultat

-8.838'

Aktiver

13.334'

Kortfristede aktiver

5.291'

Egenkapital

-13.250'

Afkastningsgrad

-72 %

Soliditetsgrad

-99 %

Likviditetsgrad

21 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 03.05.2022	2020 29.03.2021	2019 12.05.2020	2018 28.05.2019	2017 20.03.2018	2016 01.03.2017	2015 10.05.2016
Nettoomsætning
Bruttoresultat	-3.426.528	529.618	357.892	2.262.712	220.397	3.513.877	561.598	1.624.297
Resultat af primær drift	-9.577.584	-7.906.702	-2.554.087	-609.665	-4.301.274	421.188	-1.729.013	-566.983
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	126.408	-497	21.913	1.288	793	0	5.194	423
Finansieringsomkostninger	-563.623	-241.530	-651.455	-327.465	-129.162	-305.216	-14.371	-328.773
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-10.014.799	-8.148.729	-3.183.629	-935.842	-4.429.643	115.972	-1.738.190	-895.333
Resultat	-8.838.152	-7.166.729	-2.879.684	-730.361	-3.455.406	31.860	-1.351.084	-667.090
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 03.05.2022	2020 29.03.2021	2019 12.05.2020	2018 28.05.2019	2017 20.03.2018	2016 01.03.2017	2015 10.05.2016
Kortfristede varebeholdninger	426.756	964.238	2.735.055	1.815.861	1.502.698	1.622.869	781.986	283.155
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.288.006	1.641.445	1.252.073	2.166.562	1.688.689	2.203.201	1.655.892	1.012.323
Likvider	2.576.571	1.005.147	136.515	270.250	94.522	1.924.732	705.244	1.780.757
Kortfristede aktiver	5.291.333	3.610.830	4.123.643	4.252.673	3.285.909	5.750.802	3.143.122	3.076.235
Immaterielle aktiver og goodwill	7.927.463	6.031.123	9.673.622	7.952.177	6.427.574	5.651.077	4.402.698	3.179.883
Finansielle anlægsaktiver	36.019	36.019	36.019	36.019	36.019	36.019	36.019	36.019
Materielle aktiver	79.672	35.006	3.132	17.105	50.936	81.863	85.979	10.037
Langfristede aktiver	8.043.154	6.102.148	9.712.773	8.005.301	6.514.529	5.768.959	4.524.696	3.225.939
Aktiver	13.334.487	9.712.978	13.836.416	12.257.974	9.800.438	11.519.761	7.667.818	6.302.174

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 03.05.2022	2020 29.03.2021	2019 12.05.2020	2018 28.05.2019	2017 20.03.2018	2016 01.03.2017	2015 10.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-13.250.387	-4.412.235	2.754.494	5.634.178	6.364.539	9.819.945	3.823.641	5.174.725
Hensatte forpligtelser	0	0	0	0	0	32.136	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	279.028	270.249	270.249	103.505	0	0	0	0
Leverandører af varer og tjenesteydelser	573.819	610.344	1.888.353	1.874.489	222.329	229.474	295.655	399.105
Kortfristede forpligtelser	25.777.392	13.222.714	10.254.873	6.520.291	3.435.899	1.667.680	3.844.177	1.127.449
Gældsforpligtelser	26.584.874	14.125.213	11.081.922	6.623.796	3.435.899	1.667.680	3.844.177	1.127.449
Forpligtelser	26.584.874	14.125.213	11.081.922	6.623.796	3.435.899	1.667.680	3.844.177	1.127.449
Passiver	13.334.487	9.712.978	13.836.416	12.257.974	9.800.438	11.519.761	7.667.818	6.302.174

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 03.05.2022	2020 29.03.2021	2019 12.05.2020	2018 28.05.2019	2017 20.03.2018	2016 01.03.2017	2015 10.05.2016
Afkastningsgrad	-71,8 %	-81,4 %	-18,5 %	-5,0 %	-43,9 %	3,7 %	-22,5 %	-9,0 %
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	66,7 %	162,4 %	-104,5 %	-13,0 %	-54,3 %	0,3 %	-35,3 %	-12,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.699,3 %	-3.273,6 %	-392,1 %	-186,2 %	-3.330,1 %	138,0 %	-12.031,3 %	-172,5 %
Soliditestgrad	-99,4 %	-45,4 %	19,9 %	46,0 %	64,9 %	85,2 %	49,9 %	82,1 %
Likviditetsgrad	20,5 %	27,3 %	40,2 %	65,2 %	95,6 %	344,8 %	81,8 %	272,8 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Seneco A/S 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.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security The company has no mortgage and securities.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement Long term trade payables are recognized in the balance sheet with t. DKK 528. The amount concerns the mobile network and cloud costs regarding income from 20 years contracts. The value is based on the current costs for the mobile network and cloud access and the managements estimate of the future costs. Sine the costs are based on a 20 year forecast of the price of mobile network and cloud access there is an amount of uncertainty connected to the measurement.

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 Seneco A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's main activity has as in accordance to previous years consisted of developing and selling innovative monitoring devices for outdoor lighting.