OneWeb ApS - CVR: 39402084

2022, USD

31.07.2023

Bruttoresultat

2.493'

Primær drift

259'

Årets resultat

131'

Aktiver

21.654'

Kortfristede aktiver

Na.

Egenkapital

113'

Afkastningsgrad

1 %

Soliditetsgrad

1 %

Likviditetsgrad

0 %

Resultat

31.07.2023

Årsrapport	2022 31.07.2023	2021 29.07.2022	2020 05.11.2021	2019 20.08.2020
Nettoomsætning
Bruttoresultat	2.492.884	15.413	6.557	943
Resultat af primær drift	258.649	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	266	0	30	23
Finansieringsomkostninger	-128.196	0	0	0
Andre finansielle omkostninger	0	-39.687	-14.719	-536
Resultat før skat	130.719	-24.274	-8.132	430
Resultat	130.719	-25.095	-8.132	293
Forslag til udbytte	0	0	0	0

Aktiver

31.07.2023

Årsrapport	2022 31.07.2023	2021 29.07.2022	2020 05.11.2021	2019 20.08.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.179.880	0	0	0
Likvider	24.613	69.807	17.243	19.244
Kortfristede aktiver	0	69.807	17.243	19.244
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	17.449.713	11.975.674	5.218.238	3.062.993
Langfristede aktiver	17.449.713	11.975.674	5.218.238	3.062.993
Aktiver	21.654.206	12.045.481	5.235.481	3.082.237

Aktiver

31.07.2023

Passiver

31.07.2023

Årsrapport	2022 31.07.2023	2021 29.07.2022	2020 05.11.2021	2019 20.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	112.743	-17.976	11.961	20.093
Hensatte forpligtelser	1.113.642	1.045.673	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	339.338	337.896	8.000	72.140
Kortfristede forpligtelser	17.626.089	7.413.353	5.082.344	2.937.042
Gældsforpligtelser	20.427.821	11.017.784	5.223.520	3.062.144
Forpligtelser	20.427.821	11.017.784	5.223.520	3.062.144
Passiver	21.654.206	12.045.481	5.235.481	3.082.237

Passiver

31.07.2023

Nøgletal

31.07.2023

Årsrapport	2022 31.07.2023	2021 29.07.2022	2020 05.11.2021	2019 20.08.2020
Afkastningsgrad	1,2 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	115,9 %	139,6 %	-68,0 %	1,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	201,8 %	Na.	Na.	Na.
Soliditestgrad	0,5 %	-0,1 %	0,2 %	0,7 %
Likviditetsgrad	Na.	0,9 %	0,3 %	0,7 %

Resultat

31.07.2023

Gæld

31.07.2023

Årsrapport

31.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 31.07.2023)

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 reporting currency for the company is USD. The exchange rate between DKK and USD was 1 USD = 6. 7002 DKK as of 31. 03. 2022

Oplysning om eventualaktiver:Contingent assets A deferred tax asset, USD 156k, has been calculated related to diffenreces between accounting and tax depreciations for tangible assets.

Beretning

31.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of OneWeb ApS for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company is a part of the OneWeb Group headed by OneWeb Holdings Limited. The OneWeb Group’s principal activities are the design, development and operation of a global satellite communications network to enable universal internet access. The initial network consists of a constellation of more than 600 low-earth orbit (“LEO”) satellites that aims to deliver high speed, low latency global connectivity to customers throughout the world. The OneWeb network is designed to go beyond the limits of existing infrastructure, enabling digital connectivity for remote, rural communities and schools as well as for industries that enable global connectivity such as aviation, maritime and businesses including governmental services and strategic partnerships with other telecommunications enterprises. The advanced system design and ultra-low latency will support the emerging digital economy and enable advanced mobile application needs. The Company’s purpose within the group is the operation of a ground station in Greenland and to facilitate compliance with in-country legal, finance and tax reporting obligations.