Turf Tank ApS - CVR: 36722436

2022, DKK

06.07.2023

Bruttoresultat

-12.274'

Primær drift

-53.624'

Årets resultat

-43.698'

Aktiver

257''

Kortfristede aktiver

77.745'

Egenkapital

306'

Afkastningsgrad

-21 %

Soliditetsgrad

0 %

Likviditetsgrad

68 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 20.07.2021	2019 27.08.2020	2018 29.05.2019	2017 01.06.2018	2016 31.05.2017	2015 03.05.2016
Nettoomsætning
Bruttoresultat	-12.273.614	4.402.818	4.762.729	2.562.085	4.826.874	1.788.042	68.375	0
Resultat af primær drift	-53.624.339	-11.415.468	-5.900.799	-5.547.769	735.563	-1.020.495	-1.159.892	-389.185
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.655.736	3.585.734	138.888	26.287	23.751	36.630	219	0
Finansieringsomkostninger	0	0	0	-682.559	-431.385	-313.998	62.824	26.698
Andre finansielle omkostninger	-13.138.317	-2.784.830	-3.474.836	0	0	0	0	0
Resultat før skat	-59.106.920	-10.614.564	-9.236.747	-6.204.041	327.929	-1.297.863	-1.222.497	-415.883
Resultat	-43.698.442	-8.291.652	-7.594.237	-4.855.319	253.855	-1.031.057	-950.576	-328.906
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 20.07.2021	2019 27.08.2020	2018 29.05.2019	2017 01.06.2018	2016 31.05.2017	2015 03.05.2016
Kortfristede varebeholdninger	48.607.013	27.893.242	15.169.123	7.577.404	4.690.711	4.949.924	1.628.885	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.393.963	10.458.421	5.060.813	4.257.503	6.687.805	2.356.489	1.101.546	221.881
Likvider	2.744.147	4.100.437	362.860	2.973.102	1.865	3.499.854	0	0
Kortfristede aktiver	77.745.123	42.452.100	20.592.796	0	0	0	0	221.881
Immaterielle aktiver og goodwill	35.734.301	18.347.376	10.784.863	7.244.885	6.093.673	4.142.001	3.734.001	1.369.531
Finansielle anlægsaktiver	52.764.525	47.401.924	17.345.595	9.172.278	81.006	81.000	101.523	20.523
Materielle aktiver	90.520.140	34.922.369	15.047.567	7.647.280	656.148	613.770	477.171	0
Langfristede aktiver	179.018.966	100.671.669	43.178.025	24.064.443	6.830.827	4.836.771	4.312.695	1.390.054
Aktiver	256.764.089	143.123.769	63.770.821	38.872.452	18.211.208	15.643.038	7.043.126	1.611.935

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 20.07.2021	2019 27.08.2020	2018 29.05.2019	2017 01.06.2018	2016 31.05.2017	2015 03.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	306.112	44.088.375	32.380.028	14.243.250	943.315	689.461	1.720.518	-128.906
Hensatte forpligtelser	0	0	0	0	804.000	424.947	493.119	0
Langfristet gæld til banker	17.317.204	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	10.000.000	0	0	0	0
Leverandører af varer og tjenesteydelser	11.670.734	6.748.149	2.959.680	3.348.447	2.570.832	1.559.478	0	0
Kortfristede forpligtelser	113.852.758	53.701.664	10.469.333	5.359.635	8.991.817	7.274.186	4.330.664	1.117.310
Gældsforpligtelser	256.457.977	99.035.394	31.390.793	24.629.202	16.463.893	14.528.630	4.829.489	1.740.841
Forpligtelser	256.457.977	99.035.394	31.390.793	24.629.202	16.463.893	14.528.630	4.829.489	1.740.841
Passiver	256.764.089	143.123.769	63.770.821	38.872.452	18.211.208	15.643.038	7.043.126	1.611.935

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 20.07.2021	2019 27.08.2020	2018 29.05.2019	2017 01.06.2018	2016 31.05.2017	2015 03.05.2016
Afkastningsgrad	-20,9 %	-8,0 %	-9,3 %	-14,3 %	4,0 %	-6,5 %	-16,5 %	-24,1 %
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	-14.275,3 %	-18,8 %	-23,5 %	-34,1 %	26,9 %	-149,5 %	-55,2 %	255,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-812,8 %	170,5 %	-325,0 %	1.846,3 %	1.457,7 %
Soliditestgrad	0,1 %	30,8 %	50,8 %	36,6 %	5,2 %	4,4 %	24,4 %	-8,0 %
Likviditetsgrad	68,3 %	79,1 %	196,7 %	Na.	Na.	Na.	Na.	19,9 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

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 pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralA business pledge of a nominal amount of 190.667 TDKK has been provided as security for bank loans and Vaekstfonden covering the Company's goodwill, domain names and rights protected by the Danish Consolidate Patents Act, the Danish Consolidate Trademark Act, the Danish Consolidate Designs Act, the Danish Utility Models Act, the Danish Patterns Act, the Danish Copyright Act and the Danish Act on Protection of the Design of Semiconductor Products (topography), operating equipment and unsecured claims relating to the sale of goods and services, also including inventories of raw materials, semi-manufactures and finished goods as well as vehicles that are not or have not previously been registered. The carrying amount of property, plant and equipment in progress amounts to 300 TDKK The carrying amount of other fixtures and fittings amounts to 85.788 TDKK The carrying amount of decoration of rented premises amounts to 2.651 TDKK The carrying amount of inventories of rented premises amounts to 45.858 TDKK The carrying amount of receivables from sales and services to 3.068 TDKK The carrying amount of charged assets amounts to 137.665TDKK.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

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 Turf Tank ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's activity consists of the production, development and sale of autonomous line marking robots for sports fields. Turf Tank is the company behind the world's first, and current most well-known, and market-leading, autonomous line marking robot.