Sabik Offshore ApS - CVR: 41045329

2022, DKK

30.06.2023

Bruttoresultat

6.751'

Primær drift

631'

Årets resultat

465'

Aktiver

2.699'

Kortfristede aktiver

2.523'

Egenkapital

1.279'

Afkastningsgrad

23 %

Soliditetsgrad

47 %

Likviditetsgrad

181 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.07.2022	2019 29.06.2021
Nettoomsætning
Bruttoresultat	6.751.363	6.397.164	5.143.253
Resultat af primær drift	630.724	581.726	463.809
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	694	1.446
Finansieringsomkostninger	-31.965	-34.026	-21.378
Andre finansielle omkostninger	0	0	0
Resultat før skat	598.759	548.394	443.877
Resultat	465.293	427.726	346.153
Forslag til udbytte	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.07.2022	2019 29.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.025.944	1.670.294	1.412.555
Likvider	496.632	647.548	209.722
Kortfristede aktiver	2.522.576	2.317.842	1.622.277
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	176.850	176.850	376.850
Materielle aktiver	0	0	0
Langfristede aktiver	176.850	176.850	376.850
Aktiver	2.699.426	2.494.692	1.999.127

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.07.2022	2019 29.06.2021
Forslag til udbytte	0	0	0
Egenkapital	1.279.174	813.881	386.153
Hensatte forpligtelser	28.690	30.174	24.043
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	283.754	203.623	58.063
Kortfristede forpligtelser	1.391.562	1.650.637	1.588.931
Gældsforpligtelser	1.391.562	1.650.637	1.588.931
Forpligtelser	1.391.562	1.650.637	1.588.931
Passiver	2.699.426	2.494.692	1.999.127

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.07.2022	2019 29.06.2021
Afkastningsgrad	23,4 %	23,3 %	23,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	36,4 %	52,6 %	89,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.973,2 %	1.709,7 %	2.169,6 %
Soliditestgrad	47,4 %	32,6 %	19,3 %
Likviditetsgrad	181,3 %	140,4 %	102,1 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Sabik Offshore ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Sabik Offshore ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Glostrup, 29 June 2023 Executive Board Morten Håning Christensen Arne Karschunke Adm. direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Sabik Offshore ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in development, production and trading activities, especially with signal lighting and safety equipment for navigation for the wind turbine, marine and ærospace industries, and any related company at the Board's discretion.