Goodwings ApS - CVR: 37036749

2022, DKK

09.11.2023

Bruttoresultat

-4.909'

Primær drift

-13.109'

Årets resultat

-12.753'

Aktiver

12.506'

Kortfristede aktiver

11.622'

Egenkapital

1.010'

Afkastningsgrad

-105 %

Soliditetsgrad

8 %

Likviditetsgrad

358 %

Resultat

09.11.2023

Årsrapport	2022 09.11.2023	2021 07.12.2022	2020 25.11.2021	2019 07.12.2020	2018 12.12.2019	2017 27.11.2018	2016 07.12.2017	2015 02.11.2016
Nettoomsætning
Bruttoresultat	-4.908.923	-2.882.726	-2.677.115	-4.778.526	-3.790.198	-1.985.907	-3.418.625	-1.148.093
Resultat af primær drift	-13.109.285	-8.608.273	-8.139.526	-14.242.029	-11.197.730	-6.709.475	-9.796.182	-2.973.569
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	30.418	0	0	0	0	0	0	0
Finansieringsomkostninger	-558.858	-727.588	-135.566	-17.169	-25.600	-37.052	-20.322	-984
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-13.637.725	-9.335.861	-8.275.092	-14.259.198	-11.223.330	-6.746.527	-9.816.504	-2.974.553
Resultat	-12.753.061	-8.405.315	-6.889.891	-12.400.554	-9.625.858	-5.666.985	-8.478.573	-2.398.721
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.11.2023

Årsrapport	2022 09.11.2023	2021 07.12.2022	2020 25.11.2021	2019 07.12.2020	2018 12.12.2019	2017 27.11.2018	2016 07.12.2017	2015 02.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.068.261	10.848.918	2.528.312	1.314.612	3.322.979	4.284.035	1.626.733	0
Likvider	9.553.470	795.743	5.556.246	1.929.659	6.146.219	1.300.911	2.592.076	1.715.040
Kortfristede aktiver	11.621.731	11.644.661	8.084.558	3.244.271	9.469.198	5.584.946	4.218.809	2.041.313
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	884.664	930.546	1.385.201	1.858.644	1.613.426	1.079.544	1.337.933	575.832
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	884.664	930.546	1.385.201	1.858.644	1.613.426	1.079.544	1.337.933	575.832
Aktiver	12.506.395	12.575.207	9.469.759	5.102.915	11.082.624	6.664.490	5.556.742	2.617.145

Aktiver

09.11.2023

Passiver

09.11.2023

Årsrapport	2022 09.11.2023	2021 07.12.2022	2020 25.11.2021	2019 07.12.2020	2018 12.12.2019	2017 27.11.2018	2016 07.12.2017	2015 02.11.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.009.898	2.544.688	520.002	-3.760.107	8.640.447	4.854.494	1.828.702	1.853.609
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		7.746.331	7.050.000	42.500	42.500	42.500	0	0
Leverandører af varer og tjenesteydelser	781.584	408.743	134.010	938.831	0	0	0	0
Kortfristede forpligtelser	3.246.055	2.284.188	1.899.757	8.820.522	2.399.677	1.767.496	1.728.040	763.536
Gældsforpligtelser	11.496.497	10.030.519	8.949.757	8.820.522	2.399.677	1.767.496	1.728.040	763.536
Forpligtelser	11.496.497	10.030.519	8.949.757	8.820.522	2.399.677	1.767.496	1.728.040	763.536
Passiver	12.506.395	12.575.207	9.469.759	5.102.915	11.082.624	6.664.490	5.556.742	2.617.145

Passiver

09.11.2023

Nøgletal

09.11.2023

Årsrapport	2022 09.11.2023	2021 07.12.2022	2020 25.11.2021	2019 07.12.2020	2018 12.12.2019	2017 27.11.2018	2016 07.12.2017	2015 02.11.2016
Afkastningsgrad	-104,8 %	-68,5 %	-86,0 %	-279,1 %	-101,0 %	-100,7 %	-176,3 %	-113,6 %
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	-1.262,8 %	-330,3 %	-1.325,0 %	329,8 %	-111,4 %	-116,7 %	-463,6 %	-129,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.345,7 %	-1.183,1 %	-6.004,1 %	-82.952,0 %	-43.741,1 %	-18.108,3 %	-48.204,8 %	-302.192,0 %
Soliditestgrad	8,1 %	20,2 %	5,5 %	-73,7 %	78,0 %	72,8 %	32,9 %	70,8 %
Likviditetsgrad	358,0 %	509,8 %	425,6 %	36,8 %	394,6 %	316,0 %	244,1 %	267,3 %

Resultat

09.11.2023

Gæld

09.11.2023

Årsrapport

09.11.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 09.11.2023)

Information om virksomhedens regnskabsklasse:The annual report for Goodwings 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:8. Charges and security DKK Bank balance plegded as security for any debt to Danske Bank 38.923

Beretning

09.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-01

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement We refer to management’s descriptions in the annual report’s note 1 and 2 regarding significant uncertainty related to going concern and measurement and recognition of tax assets / tax liabilities from tax credit scheme.

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 Goodwings ApS for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The primary activities have been the further development of the Company's climate technology solution, in particular to enable businesses to align with emerging legislative GHG disclosure requirements, using technology to enable data collection, decarbonisation and reporting. Simultaneously the focus has been the continuous growth in company subscriptions.