Blue World Technologies ApS - CVR: 39931664

2023, EUR

01.07.2024

Bruttoresultat

4.453'

Primær drift

50.421

Årets resultat

-1.431'

Aktiver

44.948'

Kortfristede aktiver

7.723'

Egenkapital

15.040'

Afkastningsgrad

0 %

Soliditetsgrad

33 %

Likviditetsgrad

47 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021
Nettoomsætning
Bruttoresultat	4.453.296	5.317.771	585.133	105.427
Resultat af primær drift	50.421	13.113	-2.335.609	-1.287.840
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	696.026	370.589	42.218	11.772
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-2.691.537	-1.093.273	-137.031	-25.456
Resultat før skat	-1.945.090	-709.571	-2.430.422	-1.301.524
Resultat	-1.431.216	-202.757	-1.732.220	-849.825
Forslag til udbytte	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021
Kortfristede varebeholdninger	4.081.644	4.074.690	608.683	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.431.816	2.044.045	2.187.867	947.794
Likvider	2.209.573	2.174.930	1.507.653	218.023
Kortfristede aktiver	7.723.033	8.293.665	4.304.203	1.252.230
Immaterielle aktiver og goodwill	20.018.730	14.909.820	9.521.011	6.338.372
Finansielle anlægsaktiver	430.315	222.494	127.820	38.067
Materielle aktiver	16.776.300	16.344.373	3.106.979	80.428
Langfristede aktiver	37.225.345	31.476.687	12.755.810	6.456.867
Aktiver	44.948.378	39.770.352	17.060.013	7.709.097

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021
Forslag til udbytte	0	0	0	0
Egenkapital	15.039.623	16.470.839	12.655.816	5.447.897
Hensatte forpligtelser	0	239.362	470.839	424.672
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	1.078.057	1.969.548	746.310	115.236
Kortfristede forpligtelser	16.326.636	10.249.156	2.145.812	1.516.068
Gældsforpligtelser	29.908.755	23.060.151	3.933.358	1.836.528
Forpligtelser	29.908.755	23.060.151	3.933.358	1.836.528
Passiver	44.948.378	39.770.352	17.060.013	7.709.097

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 19.04.2023	2021 01.04.2022	2020 19.04.2021
Afkastningsgrad	0,1 %	0,0 %	-13,7 %	-16,7 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-9,5 %	-1,2 %	-13,7 %	-15,6 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	33,5 %	41,4 %	74,2 %	70,7 %
Likviditetsgrad	47,3 %	80,9 %	200,6 %	82,6 %

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). Due to the growth the Company exceeds reporting class B and as a consequnce hereof the presentation of the annual report has been prepared in accordance with reporting class C (medium) the comparative figures has been changed in accordance with current year figures. Apart from the above the accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:22 Assets charged and collateralThe Company’s lender Denmark's Export and Investment Fund has granted a loan of EUR 8,856t with a floating charge on the Company of EUR 3,086t. The charge comprises inventories, trade receivables and other fixtures and fittings, tools and equipment. The booked value of these assets are EUR 5,249t at the balance sheet date.Collateral provided for group enterprisesThe Entity has guaranteed Blue World Technologies Holding ApS’ debt with Denmark's Export and Investment Fund. The maximum limit of the guarantee is EUR 798t. Bank loan to Denmark's Export and Investment Fund in Blue World Technologies Holding ApS amounts to EUR 942t. The floating charge of Denmark's Export and Investment Fund on the company comprises inventories, trade receivables and other fixtures and fittings, tools and equipment. The booked value of these assets are EUR 5,249t at the balance sheet date.

Oplysning om eventualaktiver:20 Contingent assetsThe Company has an entity-specific pre-joint taxation loss to be carried forward amounting to EUR 149t, equivalent to a tax asset of EUR 33t, 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 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 company will succeed with the completion of the development projects. The value of the projects depends on the Company'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 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.