Oqton Denmark ApS - CVR: 39150832

2022, DKK

05.07.2023

Bruttoresultat

5.554'

Primær drift

910'

Årets resultat

700'

Aktiver

3.030'

Kortfristede aktiver

2.944'

Egenkapital

2.181'

Afkastningsgrad

30 %

Soliditetsgrad

72 %

Likviditetsgrad

+500%

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 30.06.2022	2020 26.05.2021	2019 28.05.2020
Nettoomsætning
Bruttoresultat	5.554.160	4.082.863	4.391.032	3.482.316
Resultat af primær drift	909.886	211.017	232.859	233.172
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	20.555
Finansieringsomkostninger	-9.907	-2.246	-593	-1.554
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	899.979	208.771	232.266	252.173
Resultat	700.131	162.822	181.186	196.371
Forslag til udbytte	0	0	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 30.06.2022	2020 26.05.2021	2019 28.05.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.862.777	2.192.605	1.698.157	185.045
Likvider	81.434	42.189	474.246	1.402.415
Kortfristede aktiver	2.944.212	2.234.794	2.172.404	1.587.460
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	83.630	84.179	81.918	79.174
Materielle aktiver	2.610	18.752	17.186	28.658
Langfristede aktiver	86.240	102.931	99.104	107.832
Aktiver	3.030.452	2.337.725	2.271.507	1.695.292

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 30.06.2022	2020 26.05.2021	2019 28.05.2020
Forslag til udbytte	0	0	0	0
Egenkapital	2.180.510	1.480.379	1.317.557	1.136.371
Hensatte forpligtelser	0	0	0	626
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	338.759	338.759	164.588	0
Leverandører af varer og tjenesteydelser	18.793	30.989	26.116	0
Kortfristede forpligtelser	511.183	518.587	789.362	558.295
Gældsforpligtelser	849.942	857.346	953.950	558.295
Forpligtelser	849.942	857.346	953.950	558.295
Passiver	3.030.452	2.337.725	2.271.507	1.695.292

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 30.06.2022	2020 26.05.2021	2019 28.05.2020
Afkastningsgrad	30,0 %	9,0 %	10,3 %	13,8 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	32,1 %	11,0 %	13,8 %	17,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	9.184,3 %	9.395,2 %	39.268,0 %	15.004,6 %
Soliditestgrad	72,0 %	63,3 %	58,0 %	67,0 %
Likviditetsgrad	576,0 %	430,9 %	275,2 %	284,3 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Oqton Denmark ApS for the financial year 1 January 2021 - 31 December 2021. 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 2021 and of the results of the Company's operations for the financial year 1 January 2021 - 31 December 2021. 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, 28 June 2022 Executive Board Andrew Martin Johnson 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 2021 - 31 December 2021.

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.