X-SOLAR SYSTEMS APS - CVR: 37267570

2022, DKK

08.06.2023

Bruttoresultat

-1.303'

Primær drift

-5.937'

Årets resultat

-6.976'

Aktiver

40.387'

Kortfristede aktiver

35.168'

Egenkapital

-6.629'

Afkastningsgrad

-15 %

Soliditetsgrad

-16 %

Likviditetsgrad

374 %

Resultat

08.06.2023

Årsrapport	2022 08.06.2023	2021 30.06.2022	2020 10.07.2021	2019 26.06.2020	2018 31.05.2019	2017 16.05.2018	2015 06.03.2017
Nettoomsætning	81.540	0
Bruttoresultat	-1.303.207	-895.809	0	0	0	0	0
Resultat af primær drift	-5.937.068	-4.915.518	-4.332.981	-2.899.559	-115.712	-1.079.226	-87.314
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	-6.796	-585.888	0	0
Finansielle indtægter	505.110	1.142.157	0	128.918	0	0	0
Finansieringsomkostninger	0	0	0	-55.155	-50.416	-15.615	0
Andre finansielle omkostninger	-150.021	-63.168	-12.740	0	0	0	-8.995
Resultat før skat	-7.223.946	-4.459.452	-4.481.749	-2.832.592	-752.016	-1.094.841	-96.309
Resultat	-6.975.692	-4.124.951	-4.217.390	-2.211.514	-331.828	-1.073.653	-96.309
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 30.06.2022	2020 10.07.2021	2019 26.06.2020	2018 31.05.2019	2017 16.05.2018	2015 06.03.2017
Kortfristede varebeholdninger	1.342.707	0	1.342.596	181.831	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.811.375	5.618.164	1.549.210	1.240.460	511.212	269.404	104.600
Likvider	16.356.988	721.316	42.435	75.878	1.470.083	511.317	0
Kortfristede aktiver	35.168.363	6.339.481	2.934.240	1.498.170	1.981.296	780.721	104.600
Immaterielle aktiver og goodwill	5.198.959	5.297.206	4.671.877	3.848.328	3.177.352	1.250.516	0
Finansielle anlægsaktiver	19.845	19.845	19.845	19.845	1.190.409	267	0
Materielle aktiver	6.172	12.630	0	0	0	0	0
Langfristede aktiver	5.218.804	5.317.050	4.691.721	3.868.173	4.367.761	1.250.783	0
Aktiver	40.387.167	11.656.531	7.625.962	5.366.343	6.349.057	2.031.504	104.600

Aktiver

08.06.2023

Passiver

08.06.2023

Årsrapport	2022 08.06.2023	2021 30.06.2022	2020 10.07.2021	2019 26.06.2020	2018 31.05.2019	2017 16.05.2018	2015 06.03.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-6.628.972	346.720	4.471.672	3.589.062	5.800.576	1.848.904	-96.209
Hensatte forpligtelser	0	0	0	0	278.830	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	135.465	237.073	118.618	138.668	153.073	63.506	12.061
Kortfristede forpligtelser	9.410.243	390.926	427.896	224.569	269.651	182.601	200.809
Gældsforpligtelser	47.016.138	11.309.811	3.154.290	1.777.281	269.651	182.601	200.809
Forpligtelser	47.016.138	11.309.811	3.154.290	1.777.281	269.651	182.601	200.809
Passiver	40.387.167	11.656.531	7.625.962	5.366.343	6.349.057	2.031.504	104.600

Passiver

08.06.2023

Nøgletal

08.06.2023

Årsrapport	2022 08.06.2023	2021 30.06.2022	2020 10.07.2021	2019 26.06.2020	2018 31.05.2019	2017 16.05.2018	2015 06.03.2017
Afkastningsgrad	-14,7 %	-42,2 %	-56,8 %	-54,0 %	-1,8 %	-53,1 %	-83,5 %
Dækningsgrad	-1.598,2 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-8.554,9 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	0,1	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	105,2 %	-1.189,7 %	-94,3 %	-61,6 %	-5,7 %	-58,1 %	100,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-5.257,1 %	-229,5 %	-6.911,5 %	Na.
Soliditestgrad	-16,4 %	3,0 %	58,6 %	66,9 %	91,4 %	91,0 %	-92,0 %
Likviditetsgrad	373,7 %	1.621,7 %	685,7 %	667,1 %	734,8 %	427,6 %	52,1 %

Resultat

08.06.2023

Gæld

08.06.2023

Årsrapport

08.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:15. Collaterals and securities The company has submitted a company pledge for a total of DKK 2 million in intangible and tangible assets, inventories and trade receivables.

Beretning

08.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-30

Ledelsespåtegning: Today, the Board of Directors and the Executive Board have considered and adopted the Annual Report of X-Solar Systems ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Group's and the Company's operations and the Group's cash flows for the financial year 1 January 2022 - 31 December 2022. 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. Copenhagen, 30 May 2023 Executive Board Niels Thomas Agner Hansen CEO Board of Directors Iver Alex Tesdorpf Unsgård Per Reimer Camilla Bredholt Formand Franz Willum Sørensen

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have considered and adopted the Annual Report of X-Solar Systems ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group and X-Solar Systems ApS principal activities are to design, develop and produce small-scale decentralized solar home systems and source complementary appliances that are affordable to low-income households and smaller businesses in emerging markets. X-Solar Systems´s core mission is to offer the best tailored energy solutions to people without access to reliable energy. X-Solar Systems facilitates that customers can buy the products on credit and repay their monthly instalments through mobile payments.