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2022, DKK
13.03.2024
Bruttoresultat

-1.616'

Primær drift

-2.348'

Årets resultat

-611'

Aktiver

5.025'

Kortfristede aktiver

1.676'

Egenkapital

-532'

Afkastningsgrad

-47 %

Soliditetsgrad

-11 %

Likviditetsgrad

31 %

Resultat
13.03.2024
Årsrapport
2022
13.03.2024
2021
31.03.2023
Nettoomsætning
Bruttoresultat-1.615.549155.113
Resultat af primær drift-2.348.257-103.516
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter1.664.6970
Finansieringsomkostninger-331.420-215.721
Andre finansielle omkostninger00
Resultat før skat-1.014.980-319.237
Resultat-611.35939.374
Forslag til udbytte00
Aktiver
13.03.2024
Årsrapport
2022
13.03.2024
2021
31.03.2023
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.175.7912.463.362
Likvider500.000543.375
Kortfristede aktiver1.675.7910
Immaterielle aktiver og goodwill3.349.0154.370.954
Finansielle anlægsaktiver019.955
Materielle aktiver00
Langfristede aktiver3.349.0154.390.909
Aktiver5.024.8067.397.646
Aktiver
13.03.2024
Passiver
13.03.2024
Årsrapport
2022
13.03.2024
2021
31.03.2023
Forslag til udbytte00
Egenkapital-531.98579.374
Hensatte forpligtelser233.364653.000
Langfristet gæld til banker00
Leverandører af varer og tjenesteydelser111.638678.927
Kortfristede forpligtelser5.323.4275.665.272
Gældsforpligtelser5.323.4276.665.272
Forpligtelser5.323.4276.665.272
Passiver5.024.8067.397.646
Passiver
13.03.2024
Nøgletal
13.03.2024
Årsrapport
2022
13.03.2024
2021
31.03.2023
Afkastningsgrad -46,7 %-1,4 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 114,9 %49,6 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal -708,5 %-48,0 %
Soliditestgrad -10,6 %1,1 %
Likviditetsgrad 31,5 %Na.
Resultat
13.03.2024
Gæld
13.03.2024
Årsrapport
13.03.2024
Nyeste:01.09.2022- 31.08.2023(offentliggjort: 13.03.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of ImpactSphere ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared with the following accounting principles.
Beretning
13.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-12
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of ImpactSphere ApS for the financial year 2022/23.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The primary activity of Company ImpactSphere® is to develop the ImpactSphere® End to End ESG Digital Twin SåS framework and platform, as well as any related business as consulting and marketing in collaboration with Partners in relation to our platform. During the fiscal year we accomplished to release the first market ready release of the ImpactSphere® End to End ESG Digital Twin SåS framework and platform, ready for fully scalable operations in High Availability by mainly IBM Cloud, for any size of Corporates and even at On-prem or at any other of the big Cloud providers. In the fiscal year, ImpactSphere® also engaged into a pilot project with the world largest pump manufacturer, Grundfos, which by successful implementation for a full manufacturing line and plant have proven the capabilities of our very unique framework and platform. Besides the longstanding and close collaboration with IBM Global for resell and co-development for which we are very thankful, we also engaged into a parallel and similar cooperation with Schneider Electric, which likewise is a global R&D and reselling collaboration, starting in the US. Thereby ImpactSphere® will leave its so far accomplished Seed stage, and now enter into our Growth stage, servicing our strong reselling and co-developing Partners, meanwhile also establishing our next and professional laid out marketing and branding of ImpactSphere® in the market. During the current fiscal year, we plan to engage with professional growth investors – as our growth stage would require some considerable investments to boost our market entrance and acceptance, meanwhile co-developing with our market driven Partners. On the academic Research and Development side we are working closely, especially with Århus University into areas as otherwise too complex multifactor scenarios in the Agri-culture field of LCA and operations management, and for Copenhagen Business School it’s mainly for assessments and mitigations of disruptions in supply chains, as well as simulations of trade-off for advancing into more resilient value chains. With the unique ImpactSphere® framework and platform, clients can: - Model Shadow and Digital Twins for single and real-time processing of their business and manufacturing, gaining visualization, detailed insight and auto-assessment as PEF, GHG, ESG as well as auto-LCA and EPD’s in a dynamic and more reliable and multifactored context than the past 30 years LCA-practice ever had offered. - Simulate on any Shadow or Digital Twin structure of processes and assessments, at any level in the corporate complexes. With ImpactSphere our clients gain real-time insight and automation of ESG and LCA reporting and a tool to proactively optimizing their business for any quantifiable KPI of wish.