HydroPen ApS - CVR: 37464082

2020, DKK

09.02.2021

Bruttoresultat

1.184'

Primær drift

526'

Årets resultat

365'

Aktiver

3.530'

Kortfristede aktiver

3.466'

Egenkapital

2.222'

Afkastningsgrad

15 %

Soliditetsgrad

63 %

Likviditetsgrad

+500%

Resultat

09.02.2021

Årsrapport	2020 09.02.2021	2019 18.02.2020	2018 16.05.2019	2017 14.05.2018
Nettoomsætning
Bruttoresultat	1.183.993	0	0	0
Resultat af primær drift	526.415	-379.589	-304.030	11.033
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-59.345	-55.500	-679	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	467.070	-453.089	-304.709	11.033
Resultat	365.070	-390.941	-238.309	7.557
Forslag til udbytte	0	0	0	0

Aktiver

09.02.2021

Årsrapport	2020 09.02.2021	2019 18.02.2020	2018 16.05.2019	2017 14.05.2018
Kortfristede varebeholdninger	535.296	46.910	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	67.048	232.501	98.271	164.695
Likvider	2.863.248	1.241.031	27.153	56.943
Kortfristede aktiver	3.465.592	1.520.442	125.424	221.638
Immaterielle aktiver og goodwill	0	224.037	132.176	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	64.611	74.427	12.798	0
Langfristede aktiver	64.611	298.464	144.974	0
Aktiver	3.530.203	1.818.906	270.398	221.638

Aktiver

09.02.2021

Passiver

09.02.2021

Årsrapport	2020 09.02.2021	2019 18.02.2020	2018 16.05.2019	2017 14.05.2018
Forslag til udbytte	0	0	0	0
Egenkapital	2.221.990	-616.693	-155.752	57.557
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	710.026	0	0	0
Leverandører af varer og tjenesteydelser	0	151.352	60.917	110.605
Kortfristede forpligtelser	583.187	294.526	114.393	164.081
Gældsforpligtelser	1.308.213	2.435.599	426.150	164.081
Forpligtelser	1.308.213	2.435.599	426.150	164.081
Passiver	3.530.203	1.818.906	270.398	221.638

Passiver

09.02.2021

Nøgletal

09.02.2021

Årsrapport	2020 09.02.2021	2019 18.02.2020	2018 16.05.2019	2017 14.05.2018
Afkastningsgrad	14,9 %	-20,9 %	-112,4 %	5,0 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	16,4 %	63,4 %	153,0 %	13,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	887,0 %	-683,9 %	-44.776,1 %	Na.
Soliditestgrad	62,9 %	-33,9 %	-57,6 %	26,0 %
Likviditetsgrad	594,3 %	516,2 %	109,6 %	135,1 %

Resultat

09.02.2021

Gæld

09.02.2021

Årsrapport

09.02.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 09.02.2021)

Beretning

09.02.2021

Dato for ledelsens godkendelse af årsrapporten:2020-02-17

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and approved the Annual Report of 1 January 2019 - 31 December 2019 for Rosenby Engineering ApS. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. The Annual Report, which is unaudited, has been prepared in accordance with legal requirements. Board of Directors declares that the conditions for waiving the audit are met. In our opinion the Financial Statements give a true and fair view of the Company’s assets and liabilities, financial position and results of operations for the financial year ended 31 December 2019. In our opinion the Management’s Review gives a true and fair statement regarding the content in the Management's Review. We recommend the Annual Report approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's activity is to develop technical safety solutions to the maritime industry. The maritime industry has for many years experienced a lack of safety technologies and innovations. This company has it as its top priority to make it safer at sea for both the crew, ship and cargo. The mindset of the company is to find solutions to problems which have never been solved properly before. This company has it as its main objective to develop innovations that will automate current safety process, enable safety measures which have never been possible before and to make it safer in general for seafarers on the global cargo ship fleet.