Wärtsilä Puregas Solutions A/S - CVR: 37082007

2019, DKK

29.06.2020

Bruttoresultat

1.228'

Primær drift

-884'

Årets resultat

-697'

Aktiver

939'

Kortfristede aktiver

Na.

Egenkapital

-829'

Afkastningsgrad

-94 %

Soliditetsgrad

-88 %

Likviditetsgrad

0 %

Resultat

29.06.2020

Årsrapport	2019 29.06.2020	2018 22.05.2019	2017 29.06.2018	2015 09.06.2017
Nettoomsætning
Bruttoresultat	1.227.579	3.341.698	2.931.781	3.106.721
Resultat af primær drift	-884.281	-439.887	-251.678	-45.762
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-6.626	-3.899	-501	883
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-890.907	-443.786	-252.179	-46.645
Resultat	-696.774	-333.050	-252.179	-46.645
Forslag til udbytte	0	0	0	0

Aktiver

29.06.2020

Årsrapport	2019 29.06.2020	2018 22.05.2019	2017 29.06.2018	2015 09.06.2017
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	832.996	223.667	1.319.728	529.987
Likvider	105.962	292.224	123.752	544.059
Kortfristede aktiver	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	17.700	17.500	17.500
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	17.700	17.500	17.500
Aktiver	938.958	533.591	1.460.980	1.091.546

Aktiver

29.06.2020

Passiver

29.06.2020

Årsrapport	2019 29.06.2020	2018 22.05.2019	2017 29.06.2018	2015 09.06.2017
Forslag til udbytte	0	0	0	0
Egenkapital	-828.647	-131.873	201.176	453.355
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	38.643	190.462	733.423	208.086
Kortfristede forpligtelser	1.767.605	665.464	1.259.804	638.191
Gældsforpligtelser	1.767.605	665.464	1.259.804	638.191
Forpligtelser	1.767.605	665.464	1.259.804	638.191
Passiver	938.958	533.591	1.460.980	1.091.546

Passiver

29.06.2020

Nøgletal

29.06.2020

Årsrapport	2019 29.06.2020	2018 22.05.2019	2017 29.06.2018	2015 09.06.2017
Afkastningsgrad	-94,2 %	-82,4 %	-17,2 %	-4,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	84,1 %	252,6 %	-125,4 %	-10,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-13.345,6 %	-11.282,0 %	-50.235,1 %	5.182,6 %
Soliditestgrad	-88,3 %	-24,7 %	13,8 %	41,5 %
Likviditetsgrad	Na.	Na.	Na.	Na.

Resultat

29.06.2020

Gæld

29.06.2020

Årsrapport

29.06.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 29.06.2020)

Information om virksomhedens regnskabsklasse:The Annual Report of Wartsila Puregas Solutions A/S for 2019 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles used last year. Recognition and measurement Revenues are recognised in the income statement as earned. Furthermore, value adjustments of financial assets and liabilities measured at fair value or amortised cost are recognised. Moreover, all expenses incurred to achieve the earnings for the year are recognised in the income statement, including depreciation, amortisation, impairment losses. Assets are recognised in the balance sheet when it is probable that future economic benefits attributable to the asset will flow to the Company, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow out of the Company, and the value of the liability can be measured reliably. Assets and liabilities are initially measured at cost. Subsequently, assets and liabilities are measured as described for each item below. Recognition and measurement take into account predictable losses and risks occurring before the presentation of the Annual Report which confirm or invalidate affairs and conditions existing at the balance sheet date. Translation policies Transactions in foreign currencies are translated at the exchange rates at the dates of transaction. Exchange differences arising due to differences between the transaction date rates and the rates at the dates of payment are recognised in financial income and expenses in the income statement. Where foreign exchange transactions are considered hedging of future cash flows, the value adjustments are recognised directly in equity. Receivables, payables and other monetary items in foreign currencies that have not been settled at the balance sheet date are translated at the exchange rates at the balance sheet date. Any differences between the exchange rates at the balance sheet date and the rates at the time when the receivable or the debt arose are recognised in financial income and expenses in the income statement.

Beretning

29.06.2020

Dato for ledelsens godkendelse af årsrapporten:2020-06-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Board of Executives have discussed and approved the Annual Report of Wartsila Puregas Solutions A/S for the financial year 1 January - 31 December 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise of providing turnkey biogas upgrading solutions.