Sundew ApS - CVR: 39821702

2023, DKK

01.07.2024

Bruttoresultat

78.486

Primær drift

Na.

Årets resultat

-13.429'

Aktiver

27.556'

Kortfristede aktiver

4.972'

Egenkapital

-6.872'

Afkastningsgrad

0 %

Soliditetsgrad

-25 %

Likviditetsgrad

18 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 15.06.2022	2020 26.03.2021
Nettoomsætning
Bruttoresultat	78.486	0	0	0
Resultat af primær drift	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	2.290	0	0	0
Finansieringsomkostninger	-2.334.097	-1.780.056	-1.094.862	-285.908
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	0	0	0	0
Resultat	-13.429.203	-11.935.353	-6.890.393	-1.231.658
Forslag til udbytte	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 15.06.2022	2020 26.03.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.288.570	3.462.841	3.527.619	1.055.732
Likvider	1.683.024	6.232.956	16.660.939	11.030.948
Kortfristede aktiver	4.971.594	9.695.797	20.188.558	12.086.680
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	21.346.059	21.346.059	21.346.059	22
Materielle aktiver	1.237.927	1.725.603	1.428.408	282.688
Langfristede aktiver	22.583.986	23.071.662	22.774.467	282.710
Aktiver	27.555.580	32.767.459	42.963.025	12.369.390

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 15.06.2022	2020 26.03.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-6.872.047	6.557.156	17.989.366	-1.516.088
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	860.458	971.332	811.281	565.256
Kortfristede forpligtelser	28.164.258	1.233.505	1.554.593	1.026.773
Gældsforpligtelser	34.427.627	26.210.303	24.973.659	13.885.478
Forpligtelser	34.427.627	26.210.303	24.973.659	13.885.478
Passiver	27.555.580	32.767.459	42.963.025	12.369.390

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 17.07.2023	2021 15.06.2022	2020 26.03.2021
Afkastningsgrad	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	195,4 %	-182,0 %	-38,3 %	81,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-24,9 %	20,0 %	41,9 %	-12,3 %
Likviditetsgrad	17,7 %	786,0 %	1.298,6 %	1.177,2 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Sundew ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Beretning

01.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties As part of Sundew’s long-term strategy, the Irish subsidiary MicroSynbiotix Ltd (MSX) was acquired in 2021 since MSX had a technology that was complementary to the Company’s existing technology. The intellectual property resides in MSX but further development is carried out by the parent company. The cost of MSX is recognized at DKK 21,346,059 in the balance sheet. The value depends on Sundew’s continuing success in developing the technology which is, inevitably, subject to some uncertainty. Reference is made to note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Executive Board have today discussed and approved the annual report of Sundew ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Sundew is developing biological solutions for water-borne pests, diseases and invasive species.