South Pole Denmark ApS - CVR: 43575589

2023, DKK

28.06.2024

Bruttoresultat

1.495'

Primær drift

-800'

Årets resultat

-635'

Aktiver

4.106'

Kortfristede aktiver

4.106'

Egenkapital

-335'

Afkastningsgrad

-19 %

Soliditetsgrad

-8 %

Likviditetsgrad

92 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023
Nettoomsætning
Bruttoresultat	1.494.649	0
Resultat af primær drift	-800.266	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-13.823	0
Andre finansielle omkostninger	0	0
Resultat før skat	-814.089	0
Resultat	-634.989	0
Forslag til udbytte	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.021.180	300.000
Likvider	84.655	0
Kortfristede aktiver	4.105.835	300.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	4.105.835	300.000

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023
Forslag til udbytte	0	0
Egenkapital	-334.989	300.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	6.001	0
Kortfristede forpligtelser	4.440.824	0
Gældsforpligtelser	4.440.824	0
Forpligtelser	4.440.824	0
Passiver	4.105.835	300.000

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023
Afkastningsgrad	-19,5 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	189,6 %	Na.
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-5.789,4 %	Na.
Soliditestgrad	-8,2 %	100,0 %
Likviditetsgrad	92,5 %	Na.

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:The annual report of South Pole Denmark ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

28.06.2024

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

Oplysning om usædvanlige forhold:During the inaugural year of operation, our company encountered a series of market entry challenges and initial setup costs, which are common for new ventures and have resulted in a financial loss. Despite these initial dificulties, we have laid a robust foundation for scalable growth and market penetration. Our strategic plan, coupled with emerging market opportunities, positions us well to reverse the current deficit. We are confident that our targeted initiatives will drive profitability and yield positive financial results in the subsequent years. South Pole Holding AG has issued a letter of financial support to the company to provide the necessary financial support to ensure the company's ability to pay it's liabilities.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of South Pole Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's purpose is to deliver and offer climate and sustainability-related services. This includes climate and sustainability reporting, climate compensation, trading of emission rights and reduction units, and action programs for climate neutrality, energy neutrality and related services. The company facilitates and/or invests in projects that generate emission reduction units or similar instruments. The target group is predominantly companies and public companies globally and, to a lesser extent, individuals and other companies that are connected to this.