WATTSUP POWER A/S - CVR: 35827048

2023, DKK

05.08.2024

Bruttoresultat

5.306'

Primær drift

-13.929'

Årets resultat

-11.757'

Aktiver

31.122'

Kortfristede aktiver

9.323'

Egenkapital

8.665'

Afkastningsgrad

-45 %

Soliditetsgrad

28 %

Likviditetsgrad

90 %

Resultat

05.08.2024

Årsrapport	2023 05.08.2024	2022 10.08.2023	2021 21.07.2022	2020 17.07.2021	2019 02.07.2020	2018 26.06.2019	2017 04.07.2018	2016 21.06.2017	2015 01.06.2016
Nettoomsætning								3.498.484	2.244.511
Bruttoresultat	5.306.033	2.393.616	297.722	-1.760.456	121.561	5.617.737	139.391	545.050	0
Resultat af primær drift	-13.929.418	-14.866.253	-14.045.757	-10.938.539	-5.022.535	2.973.252	-376.814	177.341	711.879
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	257.504	85.952	20.332	173.833	0	0	0	0	0
Finansieringsomkostninger	-271.912	-206.710	-726.287	-510.000	-163.944	-131.528	-7.554	-142.787	-93.304
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-13.943.826	-14.987.011	-14.751.712	-11.274.706	-5.186.479	2.841.724	-384.368	34.554	618.575
Resultat	-11.757.235	-12.844.709	-12.787.096	-11.048.732	-4.071.841	1.553.931	-303.368	23.576	725.367
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

05.08.2024

Årsrapport	2023 05.08.2024	2022 10.08.2023	2021 21.07.2022	2020 17.07.2021	2019 02.07.2020	2018 26.06.2019	2017 04.07.2018	2016 21.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	4.620.419	4.404.634	921.398	955.065	3.163.335	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.060.959	16.956.680	17.782.832	2.625.275	11.987.763	2.287.465	1.208.258	2.241.062	1.715.748
Likvider	642.100	1.908.888	195.731	1.487.798	1.251.370	7.944	0	420.037	0
Kortfristede aktiver	9.323.478	23.270.202	18.899.961	5.068.138	16.402.468	2.295.409	1.208.258	2.661.099	1.715.748
Immaterielle aktiver og goodwill	19.477.749	15.247.111	10.804.735	4.862.590	2.415.661	2.323.426	2.904.282	1.340.756	1.340.756
Finansielle anlægsaktiver	242.200	42.200	42.200	100	0	0	0	0	0
Materielle aktiver	2.078.528	355.583	867.315	1.404.158	1.971.875	2.539.593	0	0	0
Langfristede aktiver	21.798.477	15.644.894	11.714.250	6.266.848	4.387.536	4.863.019	2.904.282	1.340.756	1.340.756
Aktiver	31.121.955	38.915.096	30.614.211	11.334.986	20.790.004	7.158.428	4.112.540	4.001.855	3.056.504

Aktiver

05.08.2024

Passiver

05.08.2024

Årsrapport	2023 05.08.2024	2022 10.08.2023	2021 21.07.2022	2020 17.07.2021	2019 02.07.2020	2018 26.06.2019	2017 04.07.2018	2016 21.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	8.665.465	23.738.100	11.757.519	-5.497.749	5.550.982	2.622.825	218.894	817.262	793.686
Hensatte forpligtelser	0	0	0	0	0	1.186.498	214.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		564.309	552.703	546.555	185.734	0	0	0	0
Leverandører af varer og tjenesteydelser	3.551.013	3.603.038	1.941.675	1.197.273	164.415	0	0	0	0
Kortfristede forpligtelser	10.370.216	14.612.687	18.303.989	16.286.180	15.053.288	3.349.105	3.679.646	3.184.593	2.262.818
Gældsforpligtelser	22.456.490	15.176.996	18.856.692	16.832.735	15.239.022	3.349.105	3.679.646	3.184.593	2.262.818
Forpligtelser	22.456.490	15.176.996	18.856.692	16.832.735	15.239.022	3.349.105	3.679.646	3.184.593	2.262.818
Passiver	31.121.955	38.915.096	30.614.211	11.334.986	20.790.004	7.158.428	4.112.540	4.001.855	3.056.504

Passiver

05.08.2024

Nøgletal

05.08.2024

Årsrapport	2023 05.08.2024	2022 10.08.2023	2021 21.07.2022	2020 17.07.2021	2019 02.07.2020	2018 26.06.2019	2017 04.07.2018	2016 21.06.2017	2015 01.06.2016
Afkastningsgrad	-44,8 %	-38,2 %	-45,9 %	-96,5 %	-24,2 %	41,5 %	-9,2 %	4,4 %	23,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	15,6 %	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	0,7 %	32,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-135,7 %	-54,1 %	-108,8 %	201,0 %	-73,4 %	59,2 %	-138,6 %	2,9 %	91,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5.122,8 %	-7.191,8 %	-1.933,9 %	-2.144,8 %	-3.063,6 %	2.260,5 %	-4.988,3 %	124,2 %	763,0 %
Soliditestgrad	27,8 %	61,0 %	38,4 %	-48,5 %	26,7 %	36,6 %	5,3 %	20,4 %	26,0 %
Likviditetsgrad	89,9 %	159,2 %	103,3 %	31,1 %	109,0 %	68,5 %	32,8 %	83,6 %	75,8 %

Resultat

05.08.2024

Gæld

05.08.2024

Årsrapport

05.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.08.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

05.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-09

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 23 - 31. 12. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: Completed development projects amount to DKK 19. 3 million as of December 31, 2023. The company records and measures completed development projects at cost, with deductions for linear depreciation over the management-defined useful life of the development assets. Annually, the management assesses whether there are indications of impairment needs for the completed development projects. The management’s estimate regarding the net recoverable value of the completed development projects is based on expectations of positive operations in the coming years. The valuation is thus grounded in expectations of future earnings sufficient to cover the ongoing depreciation of completed development projects. If actual results deviate from management’s expectations, this could impact the valuation of completed development projects.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for WATTSUP POWER A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's objective is to develop and sell electromagnetic solutions in which energy can be stored.