FreeSense ApS - CVR: 37268941

2021, DKK

27.06.2022

Bruttoresultat

-4.474'

Primær drift

-13.442'

Årets resultat

-13.304'

Aktiver

17.717'

Kortfristede aktiver

17.484'

Egenkapital

-15.268'

Afkastningsgrad

-76 %

Soliditetsgrad

-86 %

Likviditetsgrad

119 %

Resultat

27.06.2022

Årsrapport	2021 27.06.2022	2020 25.06.2021	2019 03.05.2020	2018 06.06.2019	2017 09.05.2018	2015 01.06.2017
Nettoomsætning
Bruttoresultat	-4.474.431	-3.394.430	6.050	-1.355.803	-238.073	-706.221
Resultat af primær drift	-13.441.501	-10.244.827	-5.589.774	-5.854.897	-3.356.243	-2.100.632
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	97
Finansieringsomkostninger	0	-279.549	-21.961	-477.285	-306.788	-90.049
Andre finansielle omkostninger	-1.512.051	0	0	0	0	0
Resultat før skat	-14.953.552	-10.524.376	-5.611.735	-6.332.182	-3.663.031	-2.190.584
Resultat	-13.303.688	-8.213.300	-4.374.095	-4.936.785	-2.840.668	-1.732.168
Forslag til udbytte	0	0	0	0	0	0

Aktiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 25.06.2021	2019 03.05.2020	2018 06.06.2019	2017 09.05.2018	2015 01.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.977.069	8.922.738	3.929.499	2.324.713	1.511.370	1.009.292
Likvider	8.506.617	3.963.653	3.690.112	5.141.724	246.265	500.386
Kortfristede aktiver	17.483.686	12.886.391	7.619.611	7.466.437	1.757.635	1.509.678
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	158.982	158.982	97.908	180.953	49.500	9.900
Materielle aktiver	74.303	114.292	114.323	111.994	0	0
Langfristede aktiver	233.285	273.274	212.231	292.947	49.500	9.900
Aktiver	17.716.971	13.159.665	7.831.842	7.759.384	1.807.135	1.519.578

Aktiver

27.06.2022

Passiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 25.06.2021	2019 03.05.2020	2018 06.06.2019	2017 09.05.2018	2015 01.06.2017
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-15.268.045	-1.964.357	6.248.943	5.623.405	-4.517.280	-1.676.612
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	339.466	164.541	0	0	0
Leverandører af varer og tjenesteydelser	664.698	890.694	333.955	892.255	507.998	148.021
Kortfristede forpligtelser	14.706.267	2.049.466	1.418.358	2.135.979	6.324.415	382.191
Gældsforpligtelser	32.985.016	15.124.022	1.582.899	2.135.979	6.324.415	3.196.190
Forpligtelser	32.985.016	15.124.022	1.582.899	2.135.979	6.324.415	3.196.190
Passiver	17.716.971	13.159.665	7.831.842	7.759.384	1.807.135	1.519.578

Passiver

27.06.2022

Nøgletal

27.06.2022

Årsrapport	2021 27.06.2022	2020 25.06.2021	2019 03.05.2020	2018 06.06.2019	2017 09.05.2018	2015 01.06.2017
Afkastningsgrad	-75,9 %	-77,9 %	-71,4 %	-75,5 %	-185,7 %	-138,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	87,1 %	418,1 %	-70,0 %	-87,8 %	62,9 %	103,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-3.664,8 %	-25.453,2 %	-1.226,7 %	-1.094,0 %	-2.332,8 %
Soliditestgrad	-86,2 %	-14,9 %	79,8 %	72,5 %	-250,0 %	-110,3 %
Likviditetsgrad	118,9 %	628,8 %	537,2 %	349,6 %	27,8 %	395,0 %

Resultat

27.06.2022

Gæld

27.06.2022

Årsrapport

27.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 27.06.2022)

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. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralThe company has no assets charged and collateral.

Beretning

27.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-24

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 Freesense ApS for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's purpose is to develop, manufacture, market and sell/license sensor technology. The company's income statement for 2021 shows a loss of DKK 13,304k and the company's balance sheet per. 31 December 2021 shows a negative equity of DKK 15,268k. The Company has lost its share capital and is subject to the provisions of the Danish Companies Act on capital losses. Management expects that the share capital can be re-established through capital increase and/or future earnings. Going concern The company's continued operations, depends on the realizations of expected growth in income and/or capital injections from investors. Management expects to realizes the growth. If growth is lower than budget, management except that current and potential new investors will provide additional capital to the company during 2022.