AB Inventech Group ApS - CVR: 42732257

2023, DKK

02.07.2024

Bruttoresultat

-499'

Primær drift

-12.121'

Årets resultat

-23.071'

Aktiver

99.555'

Kortfristede aktiver

3.040'

Egenkapital

69.133'

Afkastningsgrad

-12 %

Soliditetsgrad

69 %

Likviditetsgrad

54 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2021 26.06.2023
Nettoomsætning
Bruttoresultat	-499.000	-5.538.000
Resultat af primær drift	-12.121.000	-17.160.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	8.000	2.000
Finansieringsomkostninger	-3.271.000	-2.238.000
Andre finansielle omkostninger	0	0
Resultat før skat	-23.899.000	-32.062.000
Resultat	-23.071.000	-31.566.000
Forslag til udbytte	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2021 26.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	257.000	496.000
Likvider	2.783.000	8.000
Kortfristede aktiver	3.040.000	504.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	96.515.000	133.663.000
Materielle aktiver	0	0
Langfristede aktiver	96.515.000	133.663.000
Aktiver	99.555.000	134.167.000

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2021 26.06.2023
Forslag til udbytte	0	0
Egenkapital	69.133.000	82.834.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	24.767.000	38.151.000
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	20.000	20.000
Kortfristede forpligtelser	5.655.000	13.182.000
Gældsforpligtelser	0	51.333.000
Forpligtelser	0	51.333.000
Passiver	99.555.000	134.167.000

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2021 26.06.2023
Afkastningsgrad	-12,2 %	-12,8 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-33,4 %	-38,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-370,6 %	-766,8 %
Soliditestgrad	69,4 %	61,7 %
Likviditetsgrad	53,8 %	3,8 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of AB Inventech Group ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Beskrivelse af usikkerhed ved indregning eller måling:During the financial year, the Company carried out impairment tests on the recognised goodwill. The impairment test did not give rise to a write-down of the carrying values. Due to the market situation in the financial markets, several significant assumptions for the impairment test are associated with considerable uncertainty, including management's expectations for the company's budget for the coming years, growth rate during the terminal period and discount factor. If the assumptions used develop negatively, there may be a need to make write-downs in future financial years.

Oplysning om usædvanlige forhold:As a result of this and previous years' losses, the company's liquidity situation has in periods been under pressure. For a period of time, this has indicated an uncertainty that could raise doubts about the adequacy of the liquidity and financing. The company's management continuously assesses the company's liquidity, financing and capital ratio. The company therefore relies on dividends from its subsidiary. Based on management's expectations as well as available budget and forecast for 2024, which shows a profit before interest and depreciation in the range of DKK 10-12 million and a total for the year at the level of DKK 4-6 million for the subsidiary, it is the management's opinion that the available liquidity and financing is sufficient to cover the company's activities for a period of at least 12 months after the balance sheet date.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of AB Inventech Group ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The group's main activities are to develop, design, produce, install and service special machines and industrial machines that streamline customers' production processes. The parent company's main activity is to own shares in subsidiaries.