Ecomar Propulsion ApS - CVR: 43330861

2023, DKK

29.11.2024

Bruttoresultat

-70.387

Primær drift

-70.387

Årets resultat

-70.269

Aktiver

29.703

Kortfristede aktiver

29.703

Egenkapital

-69.856

Afkastningsgrad

-237 %

Soliditetsgrad

-235 %

Likviditetsgrad

30 %

Resultat

29.11.2024

Årsrapport	2023 29.11.2024	2022 05.12.2023
Nettoomsætning
Bruttoresultat	-70.387	-39.569
Resultat af primær drift	-70.387	-39.569
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	140	0
Finansieringsomkostninger	0	-18
Andre finansielle omkostninger	-22	0
Resultat før skat	-70.269	-39.587
Resultat	-70.269	-39.587
Forslag til udbytte	0	0

Aktiver

29.11.2024

Årsrapport	2023 29.11.2024	2022 05.12.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0
Likvider	29.703	39.943
Kortfristede aktiver	29.703	39.943
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	29.703	39.943

Aktiver

29.11.2024

Passiver

29.11.2024

Årsrapport	2023 29.11.2024	2022 05.12.2023
Forslag til udbytte	0	0
Egenkapital	-69.856	413
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	0	12.335
Kortfristede forpligtelser	99.559	39.530
Gældsforpligtelser	99.559	39.530
Forpligtelser	99.559	39.530
Passiver	29.703	39.943

Passiver

29.11.2024

Nøgletal

29.11.2024

Årsrapport	2023 29.11.2024	2022 05.12.2023
Afkastningsgrad	-237,0 %	-99,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	100,6 %	-9.585,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-219.827,8 %
Soliditestgrad	-235,2 %	1,0 %
Likviditetsgrad	29,8 %	101,0 %

Resultat

29.11.2024

Gæld

29.11.2024

Årsrapport

29.11.2024

Nyeste:01.06.2023- 31.05.2024(offentliggjort: 29.11.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Oplysning om eventualaktiver:5. Contingent assets The Company has a deferred tax asset of DKK 24,200, which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

29.11.2024

Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 1 June 2023 - 31 May 2024 for Ecomar Propulsion ApS. The Annual Report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 18 November 2024 Management Eugene Bari

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report for the financial year 1 June 2023 - 31 May 2024 for Ecomar Propulsion ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consists in research and experimental development on natural sciences and engineering and other related businesses at the management's discretion.