Linc Systems ApS - CVR: 36544341

2021, DKK

04.07.2022

Bruttoresultat

-81.143

Primær drift

-102'

Årets resultat

-229'

Aktiver

12.244'

Kortfristede aktiver

743'

Egenkapital

-1.247'

Afkastningsgrad

-1 %

Soliditetsgrad

-10 %

Likviditetsgrad

11 %

Resultat

04.07.2022

Årsrapport	2021 04.07.2022	2020 05.07.2021	2019 16.06.2020	2018 17.06.2019	2017 20.06.2018	2016 22.03.2017	2015 14.10.2016
Nettoomsætning
Bruttoresultat	-81.143	-47.671	-58.924	-42.800	1.667.467	1.748.895	473.217
Resultat af primær drift	-102.026	-47.671	-58.924	-42.800	1.667.467	1.748.895	473.217
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	77	0	0	0	0	2.255
Finansieringsomkostninger	-280.013	-267.518	-307.492	-349.507	-50.299	-253.391	-16.879
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-382.039	-315.112	-366.416	-392.307	1.617.168	1.495.504	458.593
Resultat	-229.039	-315.112	-286.096	-307.493	1.260.892	1.166.747	360.139
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

04.07.2022

Årsrapport	2021 04.07.2022	2020 05.07.2021	2019 16.06.2020	2018 17.06.2019	2017 20.06.2018	2016 22.03.2017	2015 14.10.2016
Kortfristede varebeholdninger	0	312	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	742.390	742.390	786.150	1.602.283	1.673.980	905.256	46.911
Likvider	119	113.201	32.328	2.421	5.154	305.680	120.136
Kortfristede aktiver	742.509	855.903	818.478	1.604.704	1.679.134	1.210.936	167.047
Immaterielle aktiver og goodwill	11.442.923	11.442.923	11.442.923	11.404.081	11.370.255	6.256.491	643.843
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	58.252	0	0	0	0	0	0
Langfristede aktiver	11.501.175	11.442.923	11.442.923	11.404.081	11.370.255	6.256.491	643.843
Aktiver	12.243.684	12.298.826	12.261.401	13.008.785	13.049.389	7.467.427	810.890

Aktiver

04.07.2022

Passiver

04.07.2022

Årsrapport	2021 04.07.2022	2020 05.07.2021	2019 16.06.2020	2018 17.06.2019	2017 20.06.2018	2016 22.03.2017	2015 14.10.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-1.246.827	-1.017.788	-702.677	-416.580	2.837.778	1.576.886	410.139
Hensatte forpligtelser	1.189.000	1.342.000	1.342.000	1.498.000	2.501.000	1.376.000	142.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	129.741	114.116	39.000	29.000	39.941	317.814	16.875
Kortfristede forpligtelser	6.960.474	6.633.577	6.281.041	7.331.363	7.417.942	4.248.478	16.876
Gældsforpligtelser	12.301.511	11.974.614	11.622.078	11.927.365	7.710.611	4.514.541	258.751
Forpligtelser	12.301.511	11.974.614	11.622.078	11.927.365	7.710.611	4.514.541	258.751
Passiver	12.243.684	12.298.826	12.261.401	13.008.785	13.049.389	7.467.427	810.890

Passiver

04.07.2022

Nøgletal

04.07.2022

Årsrapport	2021 04.07.2022	2020 05.07.2021	2019 16.06.2020	2018 17.06.2019	2017 20.06.2018	2016 22.03.2017	2015 14.10.2016
Afkastningsgrad	-0,8 %	-0,4 %	-0,5 %	-0,3 %	12,8 %	23,4 %	58,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,4 %	31,0 %	40,7 %	73,8 %	44,4 %	74,0 %	87,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-36,4 %	-17,8 %	-19,2 %	-12,2 %	3.315,1 %	690,2 %	2.803,6 %
Soliditestgrad	-10,2 %	-8,3 %	-5,7 %	-3,2 %	21,7 %	21,1 %	50,6 %
Likviditetsgrad	10,7 %	12,9 %	13,0 %	21,9 %	22,6 %	28,5 %	989,8 %

Resultat

04.07.2022

Gæld

04.07.2022

Årsrapport

04.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 04.07.2022)

Information om virksomhedens regnskabsklasse:The annual report for Linc Systems 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.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security None.

Beretning

04.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-07-01

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement In preparing the company's annual report, a number of accounting assessments and estimates have been carried out in accordance with the provisions of the legislation. The assessments are related to valuation of development projects in progress 11. 442. 923 DKK. Such estimates are based on assumptions that management considers to be reasonable and realistic, but by nature it it subject to uncertanity. Under Income Tax Receivables, a receivable of 742. 390 DKK has been recognized relating to the payment of tax losses relating to research and development costs in accordance with the rules in section 8X of the Tax Assessment Act. There is uncertainty about this receivable.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Linc Systems ApS for the financial year 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Linc Systems is in the process of concluding development of hardware and software technologies for the effective management of building systems and microgrid networks. Our activities, to date, have focused on the ground-up development of a novel data-acquisition and control hardware that can be integrated into any type of building - to closely monitor and optimise all systems (energy, water, gas, indoor climate, etc. ). At the same time, we have developed cloud-based data-processing and AI-based analytics systems that deliver value to our clients and end-users in the form of visualisations and actionable insights via any web or mobile device. To validate these development works, our milestones have been tied to the successful completion of pilot projects in targeted market segments (residential, commercial, industrial, and utilities/microgrids). All such projects have confirmed that development is on track, and that the pre-production prototypes are functioning as expected.