Blue World Technologies ApS - CVR: 39931664

2022, EUR

19.04.2023

Bruttoresultat

5.318'

Primær drift

13.113

Årets resultat

-203'

Aktiver

39.770'

Kortfristede aktiver

8.294'

Egenkapital

16.471'

Afkastningsgrad

0 %

Soliditetsgrad

41 %

Likviditetsgrad

81 %

Resultat

19.04.2023

Årsrapport	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021	2018 05.05.2020
Nettoomsætning
Bruttoresultat	5.317.771	585.133	105.427	0
Resultat af primær drift	13.113	-2.335.609	-1.287.840	-2.171.389
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	370.589	42.218	11.772	3.249
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-1.093.273	-137.031	-25.456	-35.396
Resultat før skat	-709.571	-2.430.422	-1.301.524	-2.203.536
Resultat	-202.757	-1.732.220	-849.825	-1.745.017
Forslag til udbytte	0	0	0	0

Aktiver

19.04.2023

Årsrapport	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021	2018 05.05.2020
Kortfristede varebeholdninger	4.074.690	608.683	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.044.045	2.187.867	947.794	870.783
Likvider	2.174.930	1.507.653	218.023	268.238
Kortfristede aktiver	8.293.665	4.304.203	1.252.230	1.139.021
Immaterielle aktiver og goodwill	14.909.820	9.521.011	6.338.372	3.639.863
Finansielle anlægsaktiver	222.494	127.820	38.067	0
Materielle aktiver	16.344.373	3.106.979	80.428	200.660
Langfristede aktiver	31.476.687	12.755.810	6.456.867	3.840.523
Aktiver	39.770.352	17.060.013	7.709.097	4.979.544

Aktiver

19.04.2023

Passiver

19.04.2023

Årsrapport	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021	2018 05.05.2020
Forslag til udbytte	0	0	0	0
Egenkapital	16.470.839	12.655.816	5.447.897	3.245.301
Hensatte forpligtelser	239.362	470.839	424.672	277.789
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	1.969.548	746.310	115.236	245.610
Kortfristede forpligtelser	10.249.156	2.145.812	1.516.068	1.372.072
Gældsforpligtelser	23.060.151	3.933.358	1.836.528	1.456.454
Forpligtelser	23.060.151	3.933.358	1.836.528	1.456.454
Passiver	39.770.352	17.060.013	7.709.097	4.979.544

Passiver

19.04.2023

Nøgletal

19.04.2023

Årsrapport	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021	2018 05.05.2020
Afkastningsgrad	0,0 %	-13,7 %	-16,7 %	-43,6 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,2 %	-13,7 %	-15,6 %	-53,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	41,4 %	74,2 %	70,7 %	65,2 %
Likviditetsgrad	80,9 %	200,6 %	82,6 %	83,0 %

Resultat

19.04.2023

Gæld

19.04.2023

Årsrapport

19.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.04.2023)

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 accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralThe Company’s lender Danmarks Grønne Investeringsfond has granted a loan of DKK 50.0m with a floating charge on the Company of DKK 22.7m. After the balancesheet date the floating charge on the Company will be increased to the full loan amount. The charge comprises inventories, trade receivables and other fixtures and fittings, tools and equipment. The booked value of these assets are 4,976,640 EUR. at the balance sheet date.Collateral provided for group enterprisesBlue World Technologies ApS has guaranteed Blue World Technologies Holding ApS’ debt with Vækstfonden. The maximum limit of the guarantee is EUR 800,108. Bank loan to Vækstfonden in Blue World Technologies Holding ApS amounts to EUR 888,322. The floating charge of Vækstfonden on the company comprises inventories, trade receivables and other fixtures and fittings, tools and equipment. The booked value of these assets are 4,976,640 EUR at the balance sheet date.

Beretning

19.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-24

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 ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

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