MiWire ApS - CVR: 38139029

2022, DKK

21.06.2023

Bruttoresultat

311'

Primær drift

-5.284'

Årets resultat

-4.444'

Aktiver

16.511'

Kortfristede aktiver

5.198'

Egenkapital

-1.147'

Afkastningsgrad

-32 %

Soliditetsgrad

-7 %

Likviditetsgrad

417 %

Resultat

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.06.2022	2020 29.06.2021	2019 02.07.2020	2018 26.06.2019	2016 26.03.2018
Nettoomsætning
Bruttoresultat	310.504	-771.760	-561.065	-2.108.516	-1.878.093	1.204.558
Bruttoresultat	-1.998.000	1.199.000	0	0	0	0
Resultat af primær drift	-5.284.083	-2.992.099	-2.405.420	-3.669.485	-2.949.924	630.652
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	1.236	0	0
Finansieringsomkostninger	-573.956	-527.246	-465.192	-303.407	-341.571	-70.013
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-5.858.039	-3.519.345	-2.870.612	-3.971.656	-3.291.495	560.639
Resultat	-4.444.373	-2.559.132	-2.108.932	-3.097.438	-2.560.875	437.281
Forslag til udbytte	0	0	0	0	0	0

Aktiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.06.2022	2020 29.06.2021	2019 02.07.2020	2018 26.06.2019	2016 26.03.2018
Kortfristede varebeholdninger	739.667	1.234.731	1.436.492	1.307.110	1.160.383	65.541
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.277.963	1.427.215	1.116.536	2.285.487	916.086	1.182.613
Likvider	2.180.862	1.323.766	1.976.364	130.224	776.960	1.276.269
Kortfristede aktiver	5.198.492	3.985.712	4.529.392	3.722.821	2.853.429	2.524.423
Immaterielle aktiver og goodwill	11.273.187	10.806.968	8.905.091	7.710.253	6.953.480	4.440.515
Finansielle anlægsaktiver	39.484	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	11.312.671	10.806.968	8.905.091	7.710.253	6.953.480	4.440.515
Aktiver	16.511.163	14.792.680	13.434.483	11.433.074	9.806.909	6.964.938

Aktiver

21.06.2023

Passiver

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.06.2022	2020 29.06.2021	2019 02.07.2020	2018 26.06.2019	2016 26.03.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-1.147.343	-1.172.970	-753.650	1.355.282	2.643.073	2.203.948
Hensatte forpligtelser	0	0	0	122.187	790.818	967.485
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	16.411.834	15.274.209	11.935.904	8.678.194	5.405.867	3.066.964
Leverandører af varer og tjenesteydelser	141.838	2.064	6.639	659.973	726.919	587.768
Kortfristede forpligtelser	1.246.672	691.441	2.252.229	1.277.411	967.151	726.541
Gældsforpligtelser	17.658.506	15.965.650	14.188.133	9.955.605	6.373.018	3.793.505
Forpligtelser	17.658.506	15.965.650	14.188.133	9.955.605	6.373.018	3.793.505
Passiver	16.511.163	14.792.680	13.434.483	11.433.074	9.806.909	6.964.938

Passiver

21.06.2023

Nøgletal

21.06.2023

Årsrapport	2022 21.06.2023	2021 30.06.2022	2020 29.06.2021	2019 02.07.2020	2018 26.06.2019	2016 26.03.2018
Afkastningsgrad	-32,0 %	-20,2 %	-17,9 %	-32,1 %	-30,1 %	9,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	387,4 %	218,2 %	279,8 %	-228,5 %	-96,9 %	19,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-920,6 %	-567,5 %	-517,1 %	-1.209,4 %	-863,6 %	900,8 %
Soliditestgrad	-6,9 %	-7,9 %	-5,6 %	11,9 %	27,0 %	31,6 %
Likviditetsgrad	417,0 %	576,4 %	201,1 %	291,4 %	295,0 %	347,5 %

Resultat

21.06.2023

Gæld

21.06.2023

Årsrapport

21.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for MiWire ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.

Beretning

21.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The management has chosen to recognize externally paid project costs as well as internally held wage costs as development projects in progress and acquired rights in the balance sheet. The total value is respectively 12. 347 t. DKK. and 542 t. DKK per. 31. December. The value is based on management's expectations of the products' market potential and is thus associated with uncertainty, as the value depends on the company achieving sufficient success with the commercialization. Going concern The company's ability to continue operations is conditioned on the management succeeding in providing additional financing, to be able to complete the development project for commercialization. It is the management's expectation that the necessary financing will be provided, and on that basis the annual report has been prepared under the assumption of going concern.

Oplysning om usædvanlige forhold:3. Unusual circumstances in the annual report There is pr. definition risk associated with the recognition of development projects in progress and associated acquired rights (patents). The value of the assets depends on, 1) that the company achieves sufficient success with the development of the technology and subsequently the commercialization of the developed technologies, and 2) that the company can obtain it to get you out the development and commercialization required liquidity. Reference is made to the management's review. Management has chosen to recognize externally paid project costs as well as internally paid salaries on costs such as development projects in progress, and each wheat rights (patents) in the balance sheet. The total value is respectively 12. 347 t. DKK and 542 t. DKK per. 31 December 2022. The value is based on management's expectations of the project's market potential and is thus associated with uncertainty, as the value is dependent on the company achieving success with commercialization.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of MiWire ApS for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the compagny Like previous years, the principal activities have been to develop and commercialize a fully automated directional antenna, which in a mobile network can increase the effective data rate and range, and all business, which in the opinion of the Board of Directors, is related to this.