KMD Venture A/S - CVR: 36985356

2022, DKK

30.09.2023

Bruttoresultat

-359'

Primær drift

Na.

Årets resultat

-1.374'

Aktiver

7.450'

Kortfristede aktiver

1.641'

Egenkapital

2.160'

Afkastningsgrad

0 %

Soliditetsgrad

29 %

Likviditetsgrad

31 %

Resultat

30.09.2023

Årsrapport	2022 30.09.2023	2021 30.09.2022	2020 31.08.2021	2019 10.11.2020	2018 30.08.2019	2017 31.05.2018	2016 31.05.2017	2015 10.05.2016
Nettoomsætning
Bruttoresultat	-359.000	-520.000	-299.000	386.000	-842.000	0	0	0
Resultat af primær drift	0	0	-299.000	386.000	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	325.000	24.000	2.600.000	-4.215.000	-393.000	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-111.000	-62.000	-29.000	-31.000	-40.000	-117.000	-53.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-1.683.000	874.000	-304.000	2.955.000	-5.097.000	-767.000	-87.000	0
Resultat	-1.374.000	757.000	-258.000	2.235.000	-4.912.000	-710.000	-79.000	0
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.09.2023

Årsrapport	2022 30.09.2023	2021 30.09.2022	2020 31.08.2021	2019 10.11.2020	2018 30.08.2019	2017 31.05.2018	2016 31.05.2017	2015 10.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	309.000	56.000	543.000	473.000	251.000	658.000	308.000	0
Likvider	1.332.000	1.666.000	144.000	247.000	173.000	1.627.000	102.000	475.500
Kortfristede aktiver	1.641.000	1.722.000	687.000	720.000	424.000	2.285.000	410.000	475.500
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	5.809.000	7.122.000	7.219.000	4.268.000	2.565.000	4.051.000	1.837.000	24.500
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	5.809.000	7.122.000	7.219.000	4.268.000	2.565.000	4.051.000	1.837.000	24.500
Aktiver	7.450.000	8.844.000	7.906.000	4.988.000	2.989.000	6.336.000	2.247.000	500.000

Aktiver

30.09.2023

Passiver

30.09.2023

Årsrapport	2022 30.09.2023	2021 30.09.2022	2020 31.08.2021	2019 10.11.2020	2018 30.08.2019	2017 31.05.2018	2016 31.05.2017	2015 10.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	2.160.000	3.534.000	2.777.000	3.035.000	799.000	5.711.000	421.000	500.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	5.290.000	5.310.000	5.129.000	1.953.000	2.190.000	625.000	1.826.000	0
Gældsforpligtelser	5.290.000	5.310.000	5.129.000	1.953.000	0	625.000	1.826.000	0
Forpligtelser	5.290.000	5.310.000	5.129.000	1.953.000	0	625.000	1.826.000	0
Passiver	7.450.000	8.844.000	7.906.000	4.988.000	2.989.000	6.336.000	2.247.000	500.000

Passiver

30.09.2023

Nøgletal

30.09.2023

Årsrapport	2022 30.09.2023	2021 30.09.2022	2020 31.08.2021	2019 10.11.2020	2018 30.08.2019	2017 31.05.2018	2016 31.05.2017	2015 10.05.2016
Afkastningsgrad	Na.	Na.	-3,8 %	7,7 %	Na.	Na.	Na.	Na.
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	-63,6 %	21,4 %	-9,3 %	73,6 %	-614,8 %	-12,4 %	-18,8 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-1.031,0 %	1.245,2 %	Na.	Na.	Na.	Na.
Soliditestgrad	29,0 %	40,0 %	35,1 %	60,8 %	26,7 %	90,1 %	18,7 %	100,0 %
Likviditetsgrad	31,0 %	32,4 %	13,4 %	36,9 %	19,4 %	365,6 %	22,5 %	Na.

Resultat

30.09.2023

Gæld

30.09.2023

Årsrapport

30.09.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 30.09.2023)

Beretning

30.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of KMD Venture A/S for the financial year 1 April 2022 - 31 March 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 March 2023 and of the results of the Company's operations for the financial year 1 April 2022 - 31 March 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Ballerup, 28 September 2023 Executive Board Mads Winthereig Bonne CEO Board of Directors Na'Tosha Jean Bard Per Erik Mikæl Johansson Jannich Kiholm Lund Formand Medlem Medlem

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Development in activities and financial matters The entity's income statement of the financial year 1 April 2022 - 31 March 2023, shows a result of TDKK -1. 374 and the Balance sheet at 31 March 2023 shows a total of TDKK 7. 450 and an Equity of TDKK 2. 160. Management assessed that the there is no effect on the valuation of the long-term investments in group enterprises due the unusual circumstances.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of KMD Venture A/S for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The entity's principal activities The entity's principal activities is to identify and invest in opportunities that are not naturally captured by KMD's ongoing business, but in the long term may have significant strategic and financial importance for KMD. Through direct investment in innovative start-ups and in partnerships with other companies, KMD expects to develop a stronger innovation capability and a faster and more flexible approach to try out new business opportunities. KMD Venture A/S will always establish funding to concepts or newly established start-ups companies together with other relevant investors and contribute with relevant knowledge as well. As the investments are made in startup companies uncertainties exist regarding the future cash flow from the investments.