TetraSpar Demonstrator ApS - CVR: 39927330

2022, EUR

30.03.2023

Bruttoresultat

973'

Primær drift

1.473'

Årets resultat

1.402'

Aktiver

6.612'

Kortfristede aktiver

Na.

Egenkapital

6.188'

Afkastningsgrad

22 %

Soliditetsgrad

94 %

Likviditetsgrad

0 %

Resultat

30.03.2023

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

Aktiver

30.03.2023

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

Aktiver

30.03.2023

Passiver

30.03.2023

Årsrapport	2022 30.03.2023	2021 01.07.2022	2020 05.07.2021	2018 27.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	6.187.595	4.785.506	3.349.354	7.968.656
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	419.917	955.275	865.075	965.412
Kortfristede forpligtelser	424.867	955.275	865.075	965.412
Gældsforpligtelser	424.867	955.275	865.075	965.412
Forpligtelser	424.867	955.275	865.075	965.412
Passiver	6.612.462	5.740.781	4.214.429	8.934.068

Passiver

30.03.2023

Nøgletal

30.03.2023

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

Resultat

30.03.2023

Gæld

30.03.2023

Årsrapport

30.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.03.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of TetraSpar Demonstrator ApS for 2022 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

30.03.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-15

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 2021 at a carrying amount of EUR 2 m. The Management has in connection with an impairment test through a DCF model per 31st December 2022 valued the development project at a carrying amount of EUR 2. 5 m and the impairment from previous years is partially reversed. 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 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.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The expected test period of the development project is continuously assessed and reviewed by The Management. To better reflect the likely outcome of such discussions, the accounting estimate has been changed and a reduction to 5 years has been implemented. Despite a reduction in assessed likely test period, the updated value of the development project entails a reversal of previous years’ impairments of EUR (‘000) 900 and an increase of the profit/loss for the year of EUR (‘000) 900 and equity of EUR (‘000) 900.

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 2022.

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.