Bawat Technology Services ApS - CVR: 42296899

2023, DKK

08.07.2024

Bruttoresultat

-51.500

Primær drift

Na.

Årets resultat

-51.439

Aktiver

402'

Kortfristede aktiver

382'

Egenkapital

-197'

Afkastningsgrad

0 %

Soliditetsgrad

-49 %

Likviditetsgrad

64 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 08.07.2023	2021 13.07.2022
Nettoomsætning
Bruttoresultat	-51.500	-43.000	-142.250
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	61	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-51.439	-43.000	-142.250
Resultat	-51.439	-43.000	-142.250
Forslag til udbytte	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 08.07.2023	2021 13.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	372.301	409.401	39.975
Likvider	9.465	0	0
Kortfristede aktiver	381.766	409.401	39.975
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	19.946	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	19.946	0	0
Aktiver	401.712	409.401	39.975

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 08.07.2023	2021 13.07.2022
Forslag til udbytte	0	0	0
Egenkapital	-196.689	-145.250	-102.250
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	43.000	43.000	40.000
Kortfristede forpligtelser	598.401	554.651	142.225
Gældsforpligtelser	598.401	554.651	142.225
Forpligtelser	598.401	554.651	142.225
Passiver	401.712	409.401	39.975

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 08.07.2023	2021 13.07.2022
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	26,2 %	29,6 %	139,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	-49,0 %	-35,5 %	-255,8 %
Likviditetsgrad	63,8 %	73,8 %	28,1 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Bawat Technology Services ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

Ledelsespåtegning: The Executive Board and Board of Directors have today considered and adopted the Annual Report of Bawat Technology Services ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the 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. We recommend that the Annual Report be adopted at the Annual General Meeting. Hørsholm, 1 July 2024 Executive Board Todd Jason Zyra Man. Director Board of Directors Marcus Peter Hummer Christopher Merritt Dee Mark V Santo Chairman Member Member John Bo Henriksen Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Annual Report of Bawat Technology Services ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activities The company's main business activities consist of selling ballast water treatment systems and to carry out related activities.