Blue World Technologies Holding ApS - CVR: 39931621

2023, EUR

01.07.2024

Bruttoresultat

-11.396'

Primær drift

-12.136'

Årets resultat

-12.748'

Aktiver

37.802'

Kortfristede aktiver

20.001'

Egenkapital

25.373'

Afkastningsgrad

-32 %

Soliditetsgrad

67 %

Likviditetsgrad

+500%

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 31.03.2021	2018 05.05.2020
Nettoomsætning
Bruttoresultat	-11.396.361	-8.723.560	201.110	-24.442	-11.436
Resultat af primær drift	-12.136.028	-9.218.216	-698.749	-250.822	-142.995
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.076.250	279.067	46.481	11.272	15.349
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-482.318	-237.349	-96.294	-65.018	-5.953
Resultat før skat	-12.973.312	-9.379.255	-2.480.782	-1.228.523	-1.885.413
Resultat	-12.747.684	-8.728.804	-2.500.669	-1.205.970	-1.880.460
Forslag til udbytte	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 31.03.2021	2018 05.05.2020
Kortfristede varebeholdninger	4.081.644	4.074.690	608.683	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.946.979	9.146.068	6.829.129	29.524	437.608
Likvider	7.053.924	11.173.568	2.404.766	5.412.274	479.912
Kortfristede aktiver	20.000.903	20.319.636	9.233.895	5.441.798	917.520
Immaterielle aktiver og goodwill	2.761.846	2.858.655	2.904.895	3.130.966	84.133
Finansielle anlægsaktiver	15.039.623	16.470.839	12.655.816	5.447.897	3.688.395
Materielle aktiver	16.776.300	16.344.372	3.106.978	80.428	70.858
Langfristede aktiver	17.801.469	19.329.494	15.560.711	8.578.863	3.772.528
Aktiver	37.802.372	39.649.130	24.794.606	14.020.661	4.690.048

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 31.03.2021	2018 05.05.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	25.372.542	38.120.226	22.780.520	12.658.515	4.191.822
Hensatte forpligtelser	0	0	463.176	397.146	272.836
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	84.382
Leverandører af varer og tjenesteydelser	127.475	320.042	466.233	93.870	90.108
Kortfristede forpligtelser	593.327	706.832	1.171.647	122.174	94.315
Gældsforpligtelser	12.429.830	1.528.904	2.014.086	1.362.146	498.226
Forpligtelser	12.429.830	1.528.904	2.014.086	1.362.146	498.226
Passiver	37.802.372	39.649.130	24.794.606	14.020.661	4.690.048

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 31.03.2021	2018 05.05.2020
Afkastningsgrad	-32,1 %	-23,2 %	-2,8 %	-1,8 %	-3,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-50,2 %	-22,9 %	-11,0 %	-9,5 %	-44,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	67,1 %	96,1 %	91,9 %	90,3 %	89,4 %
Likviditetsgrad	3.371,0 %	2.874,7 %	788,1 %	4.454,1 %	972,8 %

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:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralThe Parent Company's debt with Denmark's Export and Investment Fund is secured. The maximum limit of the collateral is EUR 876t. Debt to Denmark's Export and Investment Fund is EUR 958t at the balance sheet date. Denmark's Export and Investment Fund has floating charge on the Company's goodwill and acquired patents, which amounting EUR 2,439t at the balance sheet date.

Oplysning om eventualaktiver:16 Contingent assetsThe Company has an entity-specific pre-joint taxation loss to be carried forward amounting to EUR 16,277t, equivalent to a tax asset of EUR 3,599t, which can be set off against future tax profits. EUR 0t of this loss has been recognised. The residual loss has not been recognised, as Management considers it unlikely that the Company will be able to use this in full or a part hereof within a period of 3-5 years.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe management believes that the Group will succeed with the completion of the development projects. The value of the projects and the goodwill depend on the Group's ability to continue developing its core products, close commercial orders, and securing financing.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Blue World Technologies Holding ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activity of the group is to become world leading in terms of producing and selling HT PEM fuel cell stacks and systems.