TetraSpar Demonstrator ApS - CVR: 39927330

2023, EUR

25.06.2024

Bruttoresultat

-844'

Primær drift

-3.344'

Årets resultat

-3.352'

Aktiver

3.309'

Kortfristede aktiver

3.309'

Egenkapital

2.835'

Afkastningsgrad

-101 %

Soliditetsgrad

86 %

Likviditetsgrad

+500%

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 30.03.2023	2021 01.07.2022	2020 05.07.2021	2018 27.08.2020
Nettoomsætning
Bruttoresultat	-844.189	973.152	97.354	-38.900	-2.087.758
Resultat af primær drift	-3.344.189	1.473.152	-15.631.249	-15.896.090	-2.087.758
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	321.221	68.056	41.105	43.223	0
Finansieringsomkostninger	-329.460	-139.119	-51.787	-32.607	-35.986
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-3.352.428	1.402.089	-15.641.931	-15.885.474	-2.123.744
Resultat	-3.352.428	1.402.089	-15.641.931	-14.409.802	-2.123.744
Forslag til udbytte	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 30.03.2023	2021 01.07.2022	2020 05.07.2021	2018 27.08.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	396.084	446.729	715.103	2.386.858	269.939
Likvider	2.912.677	3.665.733	3.025.678	1.077.571	2.378.864
Kortfristede aktiver	3.308.761	0	0	0	0
Immaterielle aktiver og goodwill	0	2.500.000	2.000.000	750.000	6.285.265
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	2.500.000	2.000.000	750.000	6.285.265
Aktiver	3.308.761	6.612.462	5.740.781	4.214.429	8.934.068

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 30.03.2023	2021 01.07.2022	2020 05.07.2021	2018 27.08.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	2.835.167	6.187.595	4.785.506	3.349.354	7.968.656
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	473.594	419.917	955.275	865.075	965.412
Kortfristede forpligtelser	473.594	424.867	955.275	865.075	965.412
Gældsforpligtelser	473.594	424.867	955.275	865.075	965.412
Forpligtelser	473.594	424.867	955.275	865.075	965.412
Passiver	3.308.761	6.612.462	5.740.781	4.214.429	8.934.068

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 30.03.2023	2021 01.07.2022	2020 05.07.2021	2018 27.08.2020
Afkastningsgrad	-101,1 %	22,3 %	-272,3 %	-377,2 %	-23,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-118,2 %	22,7 %	-326,9 %	-430,2 %	-26,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.015,1 %	1.058,9 %	-30.183,7 %	-48.750,5 %	-5.801,6 %
Soliditestgrad	85,7 %	93,6 %	83,4 %	79,5 %	89,2 %
Likviditetsgrad	698,6 %	Na.	Na.	Na.	Na.

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of TetraSpar Demonstrator ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-17

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty At the end of 2021, the Company completed its development project, which comprises a prototype of a floating foundation for wind turbines. The Company has capitalised costs for development and manufacturing of the prototype of EUR 33. 6 m in total. The Company wrote down the development project in the financial year 2022 at a carrying amount of EUR 2. 5 m. The Management has in connection with an impairment test through a DCF model per 31st December 2023 valued the development project at a carrying amount of EUR 0. The decommissioning obligation is not reflected in the impairment test as it cannot be reliably estimated, and the asset valuation is therefore subject to uncertainty. Management has disclosed its current and uncertain estimate on the decommissioning obligation in the note “Contingencies etc. The Management assesses that the value of capitalised development costs is realistic, however with the uncertainty of the decommissioning obligation.

Oplysning om usædvanlige forhold:The basis for going concern 6 Compared to last year’s profit of 1,402,089 EUR, the result for the year is a loss of 3,352,428 EUR which primarily is caused by amortisation and impairment losses of 2,500,000 EUR on the development asset. The loss for the year results in a significant reduction of the equity, which however is not completely diminished. The realised cash flow until end of February 2024 is above the cash budget. Furthermore, it has been discussed amongst the company’s owners to conduct a capital increase of minimum 125,000 EUR during 2024. This is assessed to be sufficient to cover potential variations to the budgeted cash deficit for 2024. It is an essential assumption for going concern that the company døs not exceed the cash budget for the financial year 2024 or, as discussed, a capital increase is executed during 2024. Alternatively, a reduction in the operational activity level spend would be required. Based on above, it is assessed that the company can fulfil its obligations as these become due in 2024 and the company therefore fulfils the basis for going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of TetraSpar Demonstrator ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities of the company comprise development, utilization and sale of offshore technology and other related activities which, according to the Board's discretion, are deemed relevant for the purpose.