Nerve Smart Systems A/S - CVR: 38137271

2022, DKK

12.05.2023

Bruttoresultat

-371'

Primær drift

-9.516'

Årets resultat

-6.914'

Aktiver

76.825'

Kortfristede aktiver

9.372'

Egenkapital

37.373'

Afkastningsgrad

-12 %

Soliditetsgrad

49 %

Likviditetsgrad

143 %

Resultat

12.05.2023

Årsrapport	2022 12.05.2023	2021 28.06.2022	2020 28.06.2021	2019 06.07.2020	2018 22.05.2019	2016 04.06.2018
Nettoomsætning
Bruttoresultat	-371.165	-2.004.426	-4.232.723	-2.702.891	-2.487.866	-4.354.946
Resultat af primær drift	-9.515.977	-8.016.858	-6.491.876	-5.333.526	-4.377.705	-6.876.268
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	22.721	0	0	405.153	0	0
Finansieringsomkostninger	81.943	41.577	25.929	-18.070	-4.327	-809.912
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-9.575.199	-8.058.435	-6.517.805	-4.946.443	-4.382.032	-7.686.180
Resultat	-6.914.283	-5.243.904	-4.165.368	-5.059.097	-4.407.511	-4.191.420
Forslag til udbytte	0	0	0	0	0	0

Aktiver

12.05.2023

Årsrapport	2022 12.05.2023	2021 28.06.2022	2020 28.06.2021	2019 06.07.2020	2018 22.05.2019	2016 04.06.2018
Kortfristede varebeholdninger	4.473.077	834.103	331.524	515.228	289.900	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.219.115	4.775.985	5.406.605	3.976.847	2.991.370	4.494.465
Likvider	1.679.374	3.371.726	5.439.709	2.843.938	2.382.426	1.559.020
Kortfristede aktiver	9.371.566	8.981.814	11.177.838	7.336.013	5.663.696	6.053.485
Immaterielle aktiver og goodwill	66.765.658	63.298.103	50.886.029	37.837.104	22.717.724	9.957.887
Finansielle anlægsaktiver	540.342	522.571	510.317	506.791	499.530	0
Materielle aktiver	147.892	370.300	870.313	1.470.549	2.685.375	1.906.029
Langfristede aktiver	67.453.892	64.190.974	52.266.659	39.814.444	25.902.629	11.863.916
Aktiver	76.825.458	73.172.788	63.444.497	47.150.457	31.566.325	17.917.401

Aktiver

12.05.2023

Passiver

12.05.2023

Årsrapport	2022 12.05.2023	2021 28.06.2022	2020 28.06.2021	2019 06.07.2020	2018 22.05.2019	2016 04.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	37.373.230	6.982.700	12.226.604	6.391.972	1.451.069	5.858.580
Hensatte forpligtelser	3.600.390	4.695.318	4.424.596	4.045.345	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	957.267	937.578	929.907	0	0	0
Leverandører af varer og tjenesteydelser	1.083.381	417.763	868.820	617.099	962.805	410.543
Kortfristede forpligtelser	6.549.532	4.950.484	2.668.498	2.020.972	2.790.100	3.801.105
Gældsforpligtelser	35.851.838	61.494.770	46.793.297	36.713.140	30.115.256	12.058.821
Forpligtelser	35.851.838	61.494.770	46.793.297	36.713.140	30.115.256	12.058.821
Passiver	76.825.458	73.172.788	63.444.497	47.150.457	31.566.325	17.917.401

Passiver

12.05.2023

Nøgletal

12.05.2023

Årsrapport	2022 12.05.2023	2021 28.06.2022	2020 28.06.2021	2019 06.07.2020	2018 22.05.2019	2016 04.06.2018
Afkastningsgrad	-12,4 %	-11,0 %	-10,2 %	-11,3 %	-13,9 %	-38,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-18,5 %	-75,1 %	-34,1 %	-79,1 %	-303,7 %	-71,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	11.612,9 %	19.282,0 %	25.037,1 %	-29.515,9 %	-101.171,8 %	-849,0 %
Soliditestgrad	48,6 %	9,5 %	19,3 %	13,6 %	4,6 %	32,7 %
Likviditetsgrad	143,1 %	181,4 %	418,9 %	363,0 %	203,0 %	159,3 %

Resultat

12.05.2023

Gæld

12.05.2023

Årsrapport

12.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.05.2023)

Beretning

12.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Ledelsespåtegning:The management have today considered and approved the annual report for Nerve Smart Systems ApS for the financial year 1 January to 31 December 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In the managements opinion, the financial statements give a true and fair view of the company's financial position at 31 December 2022 and of its financial performance for the financial year 1 January to 31 December 2022. We believe that the management's review contains a fair review of the affairs and conditions refferred to therein. We recommend the annual report for approval at the annual general meeting.

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement in the Annual Report have not been subject to any significant uncertainty.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Nerve Smart Systems ApS's main objective is to contribute to the transition from fossil fuel to electricity as easy and sustainable as possible. Over the coming years this transition is expected to play a key role in the remodeling of the infrastructure and equipment worldwide. Output from renewable energy sources døs not converge with the fluctuating consumption which is why affordable and efficient energy storage will be needed. The main activity of the company is the development, manufacturing, sale and service of the superior Nerve Switch which can be used in Battery Storage Solutions and High-Power Chargers.