Oqton Denmark ApS - CVR: 39150832

2023, DKK

18.11.2024

Bruttoresultat

5.833'

Primær drift

2.052'

Årets resultat

1.443'

Aktiver

6.421'

Kortfristede aktiver

6.334'

Egenkapital

3.929'

Afkastningsgrad

32 %

Soliditetsgrad

61 %

Likviditetsgrad

266 %

Resultat

18.11.2024

Årsrapport	2023 18.11.2024	2022 05.07.2023	2021 30.06.2022
Nettoomsætning
Bruttoresultat	5.833.079	4.311.716	5.554.160
Resultat af primær drift	2.051.800	429.910	909.886
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.051	9	0
Finansieringsomkostninger	-206.579	-35.901	-9.907
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.849.433	394.018	899.979
Resultat	1.442.566	306.145	700.131
Forslag til udbytte	0	0	0

Aktiver

18.11.2024

Årsrapport	2023 18.11.2024	2022 05.07.2023	2021 30.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.975.553	4.614.170	2.862.777
Likvider	358.020	258.746	81.434
Kortfristede aktiver	6.333.573	4.872.916	2.944.212
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	87.171	79.174	83.630
Materielle aktiver	0	156.310	2.610
Langfristede aktiver	87.171	235.484	86.240
Aktiver	6.420.744	5.108.400	3.030.452

Aktiver

18.11.2024

Passiver

18.11.2024

Årsrapport	2023 18.11.2024	2022 05.07.2023	2021 30.06.2022
Forslag til udbytte	0	0	0
Egenkapital	3.929.221	2.486.655	2.180.510
Hensatte forpligtelser	0	2.774	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			338.759
Leverandører af varer og tjenesteydelser	79.099	52.517	18.793
Kortfristede forpligtelser	2.381.644	2.481.393	511.183
Gældsforpligtelser	2.491.523	2.618.971	849.942
Forpligtelser	2.491.523	2.618.971	849.942
Passiver	6.420.744	5.108.400	3.030.452

Passiver

18.11.2024

Nøgletal

18.11.2024

Årsrapport	2023 18.11.2024	2022 05.07.2023	2021 30.06.2022
Afkastningsgrad	32,0 %	8,4 %	30,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	36,7 %	12,3 %	32,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	993,2 %	1.197,5 %	9.184,3 %
Soliditestgrad	61,2 %	48,7 %	72,0 %
Likviditetsgrad	265,9 %	196,4 %	576,0 %

Resultat

18.11.2024

Gæld

18.11.2024

Årsrapport

18.11.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.11.2024)

Information om virksomhedens regnskabsklasse:The annual report of Oqton Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

18.11.2024

Dato for ledelsens godkendelse af årsrapporten:2024-11-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Oqton Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Kongens Lyngby, 1 November 2024 Executive Board Jeffrey Donell Creech Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Oqton Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities are to carry on business research, development and sale of Additive Manufactoring technologies and Machine Learning as well as any research and other business activities related thereto.