Advanced Traffic Systems ApS - CVR: 39147076

2023, DKK

26.06.2024

Bruttoresultat

-324'

Primær drift

Na.

Årets resultat

-225'

Aktiver

5.312'

Kortfristede aktiver

1.398'

Egenkapital

2.935'

Afkastningsgrad

0 %

Soliditetsgrad

55 %

Likviditetsgrad

81 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.05.2023	2021 17.06.2022	2020 08.07.2021	2019 06.12.2020	2018 09.12.2019
Nettoomsætning						15.000
Bruttoresultat	-323.917	41.395	17.572	630.433	-57.591	0
Resultat af primær drift	0	0	-1.773.733	0	-66.123	1.394
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	2.384	269	0	0	0
Finansieringsomkostninger	-45.039	-160.175	-34.636	-13.060	0	-3
Andre finansielle omkostninger	0	0	0	0	-4.662	0
Resultat før skat	-507.485	-1.104.205	-1.808.100	13.155	-70.785	1.391
Resultat	-224.937	-528.661	-1.808.100	10.177	-55.541	1.085
Forslag til udbytte	0	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.05.2023	2021 17.06.2022	2020 08.07.2021	2019 06.12.2020	2018 09.12.2019
Kortfristede varebeholdninger	266.499	92.342	107.606	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	683.318	474.198	305.384	36.935	15.629	0
Likvider	448.681	0	0	407.124	0	14.160
Kortfristede aktiver	1.398.498	566.540	412.990	444.059	15.629	14.160
Immaterielle aktiver og goodwill	3.913.956	2.629.646	2.629.646	973.386	300.000	45.000
Finansielle anlægsaktiver	0	0	15.875	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	3.913.956	2.629.646	2.645.521	973.386	300.000	45.000
Aktiver	5.312.454	3.196.186	3.058.511	1.417.445	315.629	59.160

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.05.2023	2021 17.06.2022	2020 08.07.2021	2019 06.12.2020	2018 09.12.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	2.934.855	217.427	746.088	1.255.721	-4.456	51.085
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	644.760	798.260	890.300	0	0	0
Anden langfristet gæld		0	0	1.608	0	0
Leverandører af varer og tjenesteydelser	951.215	13.218	198.639	1.500	13.449	0
Kortfristede forpligtelser	1.732.839	2.180.499	1.422.123	160.116	320.085	8.075
Gældsforpligtelser	2.377.599	2.978.759	2.312.423	161.724	320.085	8.075
Forpligtelser	2.377.599	2.978.759	2.312.423	161.724	320.085	8.075
Passiver	5.312.454	3.196.186	3.058.511	1.417.445	315.629	59.160

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 26.05.2023	2021 17.06.2022	2020 08.07.2021	2019 06.12.2020	2018 09.12.2019
Afkastningsgrad	Na.	Na.	-58,0 %	Na.	-20,9 %	2,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	7,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7,7 %	-243,1 %	-242,3 %	0,8 %	1.246,4 %	2,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-5.121,1 %	Na.	Na.	46.466,7 %
Soliditestgrad	55,2 %	6,8 %	24,4 %	88,6 %	-1,4 %	86,4 %
Likviditetsgrad	80,7 %	26,0 %	29,0 %	277,3 %	4,9 %	175,4 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Oplysning om eventualaktiver:The company has a deferred tax asset of DKK 38k, which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-15

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 23 - 31. 12. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: Activated development costs regarding design and development of an algorithm to control traffic signals. The company measures the project at cost based on number of hours spent. The project is included based on the assumption that the project can be completed and afterwards generate sales income.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for Advanced Traffic Systems ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The objective of the company is to develop and optimize advanced traffic systems and to carry out any related business.