SSIP 2023 ApS - CVR: 38549278

2022, DKK

12.07.2023

Bruttoresultat

1.767'

Primær drift

-3.367'

Årets resultat

-8.358'

Aktiver

15.901'

Kortfristede aktiver

13.345'

Egenkapital

-38.225'

Afkastningsgrad

-21 %

Soliditetsgrad

-240 %

Likviditetsgrad

+500%

Resultat

12.07.2023

Årsrapport	2022 12.07.2023	2021 05.08.2022	2020 17.06.2021	2019 18.09.2020	2018 26.06.2019	2017 13.06.2018
Nettoomsætning
Bruttoresultat	1.766.829	-5.113.024	-2.661.513	-88.137	-15.365	-24.170
Resultat af primær drift	-3.366.894	-24.108.415	-15.937.046	-3.395.914	-734.928	-503.878
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	23.183	0	0	46.726	30.684
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-843.573	-2.104.532	-473.836	-149.956	0	0
Resultat før skat	-8.662.107	-29.697.979	-16.410.882	-3.545.870	-688.202	-473.194
Resultat	-8.358.249	-28.781.343	-16.395.656	-2.509.870	-688.202	-473.194
Forslag til udbytte	0	0	0	0	0	0

Aktiver

12.07.2023

Årsrapport	2022 12.07.2023	2021 05.08.2022	2020 17.06.2021	2019 18.09.2020	2018 26.06.2019	2017 13.06.2018
Kortfristede varebeholdninger	7.732.026	7.377.000	9.525.391	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.973.362	7.302.321	6.202.420	3.941.951	879.073	836.280
Likvider	639.479	661.800	681.543	131.717	13	830
Kortfristede aktiver	13.344.867	15.341.121	16.409.354	4.073.668	879.086	837.110
Immaterielle aktiver og goodwill	1.527.323	901.090	8.009.850	5.054.595	2.398.543	3.118.106
Finansielle anlægsaktiver	1.028.916	3.709.404	6.714.851	6.671.069	2.624.879	2.624.879
Materielle aktiver	0	71.243	299.775	506.640	0	0
Langfristede aktiver	2.556.239	4.681.737	15.024.476	12.232.304	5.023.422	5.742.985
Aktiver	15.901.106	20.022.858	31.433.830	16.305.972	5.902.508	6.580.095

Aktiver

12.07.2023

Passiver

12.07.2023

Årsrapport	2022 12.07.2023	2021 05.08.2022	2020 17.06.2021	2019 18.09.2020	2018 26.06.2019	2017 13.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-38.225.183	-29.866.934	-1.085.591	3.368.522	5.878.393	6.566.595
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	646.570	525.497	9.825.319	101.108	0	0
Kortfristede forpligtelser	1.939.939	3.084.287	23.210.091	4.017.745	24.115	13.500
Gældsforpligtelser	54.126.289	49.889.792	32.519.421	12.937.450	24.115	13.500
Forpligtelser	54.126.289	49.889.792	32.519.421	12.937.450	24.115	13.500
Passiver	15.901.106	20.022.858	31.433.830	16.305.972	5.902.508	6.580.095

Passiver

12.07.2023

Nøgletal

12.07.2023

Årsrapport	2022 12.07.2023	2021 05.08.2022	2020 17.06.2021	2019 18.09.2020	2018 26.06.2019	2017 13.06.2018
Afkastningsgrad	-21,2 %	-120,4 %	-50,7 %	-20,8 %	-12,5 %	-7,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,9 %	96,4 %	1.510,3 %	-74,5 %	-11,7 %	-7,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-240,4 %	-149,2 %	-3,5 %	20,7 %	99,6 %	99,8 %
Likviditetsgrad	687,9 %	497,4 %	70,7 %	101,4 %	3.645,4 %	6.200,8 %

Resultat

12.07.2023

Gæld

12.07.2023

Årsrapport

12.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.07.2023)

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

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralAs security for the debt to Vækstfonden (principal amount of 4,000 thousand DKK), the company has provided collateral on the following assets with their corresponding accounting values as of December 31, 2022: - Other fixtures and fittings, tools and equipment: 0 t.dkk - Trade receivables: 460 t.dkk - Inventories: 7,732 t.dkk - Acquired patents: 59 t.dkk

Beretning

12.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIntangible assets Intangible assets total DKK 1. 527K related manily to development projects that are measured at cost. The completed development projects are depreciated on a straight-line basis using their estimated useful lives which are determined based on a specific assessment of each development projects. The measurement is subject to uncertainty. Management is aiming at that income and cash flow related to projects and patents will materialise and that the significant uncertainty primarily relates to the timing of income and cash flow. It is the opinion of Management that the net booked value of development projects and the related patents is not subject to further impairment. Tax receivable Income tax receivable amounting to DKK 433 thousands relates to the expected refund of tax credit under the Danish Tax Credit Scheme, according to which the company can get a refund of the tax value related to costs for research and development activities. Based on an evaluation of the criteria for using the scheme, it is Management’s assessment that Sterisafe qualifies for using the scheme. The recognition of the receivable is based on this assessment. Whether the criteria are met, is subject to an estimate, with an underlying risk and uncertainty. The Danish Tax Authorities may have another opinion and in this case, there could be a risk that the Company will not receive the tax receivable of DKK 433 thousands. It is Management’s assessment that Sterisafe also qualifies for using the scheme in prior years, thus no provision has been included in this respect.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Sterisafe IP ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's main activities are to develop, promote and sell environmentally friendly disinfection technologies.