IWS Services A/S - CVR: 42501212

2023, DKK

28.06.2024

Bruttoresultat

3.499'

Primær drift

-3.589'

Årets resultat

-2.812'

Aktiver

92.986'

Kortfristede aktiver

21.814'

Egenkapital

92.106'

Afkastningsgrad

-4 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 10.07.2023	2021 09.06.2022
Nettoomsætning
Bruttoresultat	3.499.187	2.072.561	1.561.624
Resultat af primær drift	-3.589.470	-3.163.001	-648.203
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-9.960	-36.096	-6.112
Resultat før skat	-3.599.430	-5.261.812	-654.315
Resultat	-2.812.430	-4.571.812	-512.315
Forslag til udbytte	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 10.07.2023	2021 09.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.811.881	4.126.446	2.377.875
Likvider	19.002.188	20.186.638	1.629.090
Kortfristede aktiver	21.814.069	24.313.084	4.006.965
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	71.171.967	71.171.967	72.234.682
Materielle aktiver	0	0	0
Langfristede aktiver	71.171.967	71.171.967	72.234.682
Aktiver	92.986.036	95.485.051	76.241.647

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 10.07.2023	2021 09.06.2022
Forslag til udbytte	0	0	0
Egenkapital	92.106.443	94.918.873	74.489.185
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	85.474	89.909	148.107
Kortfristede forpligtelser	879.593	566.178	1.752.462
Gældsforpligtelser	879.593	566.178	1.752.462
Forpligtelser	879.593	566.178	1.752.462
Passiver	92.986.036	95.485.051	76.241.647

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 10.07.2023	2021 09.06.2022
Afkastningsgrad	-3,9 %	-3,3 %	-0,9 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-3,1 %	-4,8 %	-0,7 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	99,1 %	99,4 %	97,7 %
Likviditetsgrad	2.480,0 %	4.294,2 %	228,6 %

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: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.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

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 IWS Services A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesIWS Services A/S is a subsidiary of Integrated Wind Solutions ASA, Norway, with the strategic purpose of establishing an Offshore Wind Service Solution powerhouse through acquisitions and organic growth. The mission is to deliver integrated services with a fit to the CSOV assets of Integrated Wind Solutions ASA of which so far two vessels, IWS Skywalker and IWS Windwalker have been deployed. Our subsidiaries Green Ducklings A/S and ProCon Group ApS have developed satisfactory throughout 2023. Green Ducklings A/S, which is owned 100% by IWS Services A/S, specializes in Strategic Consultancy within Offshore Wind. In 2023, Green Ducklings A/S has converted the strategy from 2022 into new cornerstone clients, nationally and internationally. This resulted in substantial growth from start of the year and continued throughout all of 2023. The team in the company has developed over the year and is double in numbers compared to end of 2022. Revenue growth was even higher, and this resulted in a profit exceeding expectations at the outset of 2023. ProCon Group ApS, which is owned 75% (100% voting rights) by IWS Services A/S, specializes in providing technical solutions, electrical, mechanical and installation services, supporting the global green transition. ProCon’s specialties are offshore and onshore wind as well as solar. In 2023, ProCon has succeeded in maintaining the level of revenue from 2022, which was 60% up from 2021 and once again realizing a profit, although slightly less than expected at the outset of 2023. The satisfactory development is expected to continue in 2024 with expectations for profitable growth in both subsidiaries.