Anpartsselskabet af 15. oktober 2020 - CVR: 38401742

2019, DKK

30.09.2020

Bruttoresultat

14.343'

Primær drift

964'

Årets resultat

-2.966'

Aktiver

1.106'

Kortfristede aktiver

659'

Egenkapital

-1.861'

Afkastningsgrad

87 %

Soliditetsgrad

-168 %

Likviditetsgrad

26 %

Resultat

30.09.2020

Årsrapport	2019 30.09.2020	2018 11.06.2019	2017 14.06.2018
Nettoomsætning		20.528.771	4.402.165
Bruttoresultat	14.343.211	0	0
Resultat af primær drift	963.875	1.072.954	286.622
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	4.768	-2.735	-421
Resultat før skat	-2.767.961	1.070.219	286.201
Resultat	-2.965.527	834.928	219.689
Forslag til udbytte	0	0	0

Aktiver

30.09.2020

Årsrapport	2019 30.09.2020	2018 11.06.2019	2017 14.06.2018
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	366.858	2.438.293	5.122.660
Likvider	291.834	1.083.298	1.796.101
Kortfristede aktiver	658.692	3.521.591	6.918.761
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	446.840	717.232	724.387
Langfristede aktiver	446.840	717.232	724.387
Aktiver	1.105.532	4.238.823	7.643.148

Aktiver

30.09.2020

Passiver

30.09.2020

Årsrapport	2019 30.09.2020	2018 11.06.2019	2017 14.06.2018
Forslag til udbytte	0	0	0
Egenkapital	-1.860.910	1.104.617	269.689
Hensatte forpligtelser	0	30.000	27.000
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	724.191	1.154.903	362.596
Kortfristede forpligtelser	2.571.055	3.104.206	7.346.459
Gældsforpligtelser	2.966.442	3.104.206	7.346.459
Forpligtelser	2.966.442	3.104.206	7.346.459
Passiver	1.105.532	4.238.823	7.643.148

Passiver

30.09.2020

Nøgletal

30.09.2020

Årsrapport	2019 30.09.2020	2018 11.06.2019	2017 14.06.2018
Afkastningsgrad	87,2 %	25,3 %	3,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	4,1 %	5,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	159,4 %	75,6 %	81,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	-168,3 %	26,1 %	3,5 %
Likviditetsgrad	25,6 %	113,4 %	94,2 %

Resultat

30.09.2020

Gæld

30.09.2020

Årsrapport

30.09.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 30.09.2020)

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 certain provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

30.09.2020

Dato for ledelsens godkendelse af årsrapporten:2020-09-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board have today considered and approved the annual report of Klox Technologies Denmark ApS for the financial year 01. 01. 2019 - 31. 12. 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Klox Technologies group of companies were incorporated in 2017 and are focused on development and commercializing products based on its proprietary BioPhotonic technology platform to address skin and soft tissue disorders, speciﬁcally with regards to its Dermatology product group. At present, the companies continue to work on commercializing Kleresca ™, a biophotonic platform oﬀering non-invasive treatments for both therapeutic and æsthetic conditions using ﬂuorescent light to simulate the skin’s own biological processes and repair mechanisms. Its treatments reduce inﬂammation, increase the build-up of collagen and normalise cellular activity with high safety and eﬃcacy. In scientiﬁc terms, the process is known as photobiomodulation. The Danish oﬃce of Klox Technologies Denmark ApS has two focus areas (1) marketing and promotional services (2) administrative services related to service and order management and facility and HR services. These services are provided to Klox Technologies Europe Limited in Ireland as well as FB Dermatology EU Limited. From here the services are used for customer interaction and activities worldwide.