Wallbox ApS - CVR: 41856734

2023, DKK

28.06.2024

Bruttoresultat

384'

Primær drift

-2.763'

Årets resultat

-2.929'

Aktiver

4.454'

Kortfristede aktiver

4.437'

Egenkapital

1.214'

Afkastningsgrad

-62 %

Soliditetsgrad

27 %

Likviditetsgrad

137 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2020 29.06.2022
Nettoomsætning	5.804.576	7.245.673	4.633.651
Bruttoresultat	383.705	1.246.675	0
Resultat af primær drift	-2.763.316	-2.197.876	-595.121
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	8.527	20.873	0
Finansieringsomkostninger	-174.039	-98.938	-21.600
Andre finansielle omkostninger	0	0	0
Resultat før skat	-2.928.828	-2.275.941	-616.721
Resultat	-2.928.828	-2.275.941	-616.721
Forslag til udbytte	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2020 29.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.777.180	1.961.915	788.497
Likvider	2.659.408	810.869	1.388.778
Kortfristede aktiver	4.436.588	2.772.784	2.177.275
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	17.582	19.274	0
Langfristede aktiver	17.582	19.274	0
Aktiver	4.454.170	2.792.058	2.177.275

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2020 29.06.2022
Forslag til udbytte	0	0	0
Egenkapital	1.213.850	-2.664.010	-576.721
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	71.493	47.392	2.269.681
Kortfristede forpligtelser	3.240.320	5.456.068	2.753.996
Gældsforpligtelser	3.240.320	5.456.068	2.753.996
Forpligtelser	3.240.320	5.456.068	2.753.996
Passiver	4.454.170	2.792.058	2.177.275

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2020 29.06.2022
Afkastningsgrad	-62,0 %	-78,7 %	-27,3 %
Dækningsgrad	6,6 %	17,2 %	Na.
Resultatgrad	-50,5 %	-31,4 %	-13,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-241,3 %	85,4 %	106,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.587,8 %	-2.221,5 %	-2.755,2 %
Soliditestgrad	27,3 %	-95,4 %	-26,5 %
Likviditetsgrad	136,9 %	50,8 %	79,1 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Wallbox ApS for 2023 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

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Wallbox ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. København V, 27 June 2024 Executive Board Enric Asuncion Escorsa Esteve Dolsa Sanvicens Jordi Lainz Gavalda Direktør Direktør Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Wallbox ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in programming activities within electric motors, generators and transformers as well as related activities.