Nerve Smart Systems A/S - CVR: 38137271

2023, DKK

27.05.2024

Bruttoresultat

-1.736'

Primær drift

-13.530'

Årets resultat

-10.743'

Aktiver

83.984'

Kortfristede aktiver

15.423'

Egenkapital

49.009'

Afkastningsgrad

-16 %

Soliditetsgrad

58 %

Likviditetsgrad

236 %

Resultat

27.05.2024

Årsrapport	2023 27.05.2024	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	-1.735.666	-371.165	-2.004.426	-4.232.723	-2.702.891	-2.487.866	-4.354.946
Resultat af primær drift	-13.529.916	-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	0
Finansielle indtægter	0	22.721	0	0	405.153	0	0
Finansieringsomkostninger	402.059	81.943	41.577	25.929	-18.070	-4.327	-809.912
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-13.931.975	-9.575.199	-8.058.435	-6.517.805	-4.946.443	-4.382.032	-7.686.180
Resultat	-10.742.755	-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	0

Aktiver

27.05.2024

Årsrapport	2023 27.05.2024	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	9.267.826	4.473.077	834.103	331.524	515.228	289.900	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.660.936	3.219.115	4.775.985	5.406.605	3.976.847	2.991.370	4.494.465
Likvider	1.494.478	1.679.374	3.371.726	5.439.709	2.843.938	2.382.426	1.559.020
Kortfristede aktiver	15.423.240	9.371.566	8.981.814	11.177.838	7.336.013	5.663.696	6.053.485
Immaterielle aktiver og goodwill	67.999.915	66.765.658	63.298.103	50.886.029	37.837.104	22.717.724	9.957.887
Finansielle anlægsaktiver	556.520	540.342	522.571	510.317	506.791	499.530	0
Materielle aktiver	3.885	147.892	370.300	870.313	1.470.549	2.685.375	1.906.029
Langfristede aktiver	68.560.320	67.453.892	64.190.974	52.266.659	39.814.444	25.902.629	11.863.916
Aktiver	83.983.560	76.825.458	73.172.788	63.444.497	47.150.457	31.566.325	17.917.401

Aktiver

27.05.2024

Passiver

27.05.2024

Årsrapport	2023 27.05.2024	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	0
Egenkapital	49.009.054	37.373.230	6.982.700	12.226.604	6.391.972	1.451.069	5.858.580
Hensatte forpligtelser	2.772.054	3.600.390	4.695.318	4.424.596	4.045.345	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	957.267	957.267	937.578	929.907	0	0	0
Leverandører af varer og tjenesteydelser	450.585	1.083.381	417.763	868.820	617.099	962.805	410.543
Kortfristede forpligtelser	6.522.365	6.549.532	4.950.484	2.668.498	2.020.972	2.790.100	3.801.105
Gældsforpligtelser	32.202.452	35.851.838	61.494.770	46.793.297	36.713.140	30.115.256	12.058.821
Forpligtelser	32.202.452	35.851.838	61.494.770	46.793.297	36.713.140	30.115.256	12.058.821
Passiver	83.983.560	76.825.458	73.172.788	63.444.497	47.150.457	31.566.325	17.917.401

Passiver

27.05.2024

Nøgletal

27.05.2024

Årsrapport	2023 27.05.2024	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	-16,1 %	-12,4 %	-11,0 %	-10,2 %	-11,3 %	-13,9 %	-38,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-21,9 %	-18,5 %	-75,1 %	-34,1 %	-79,1 %	-303,7 %	-71,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.365,2 %	11.612,9 %	19.282,0 %	25.037,1 %	-29.515,9 %	-101.171,8 %	-849,0 %
Soliditestgrad	58,4 %	48,6 %	9,5 %	19,3 %	13,6 %	4,6 %	32,7 %
Likviditetsgrad	236,5 %	143,1 %	181,4 %	418,9 %	363,0 %	203,0 %	159,3 %

Resultat

27.05.2024

Gæld

27.05.2024

Årsrapport

27.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)

Beretning

27.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-25

Ledelsespåtegning:The management have today considered and approved the annual report for Nerve Smart Systems A/S for the financial year 1 January to 31 December 2023. 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 2023 and of its financial performance for the financial year 1 January to 31 December 2023. 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.