Deep Tech Lab A/S - CVR: 44057093

2023, DKK

01.05.2024

Bruttoresultat

750'

Primær drift

Na.

Årets resultat

-110'

Aktiver

13.693'

Kortfristede aktiver

12.795'

Egenkapital

290'

Afkastningsgrad

0 %

Soliditetsgrad

2 %

Likviditetsgrad

95 %

Resultat

01.05.2024

Årsrapport	2023 01.05.2024
Nettoomsætning
Bruttoresultat	750.000
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	65.000
Finansieringsomkostninger	-5.000
Andre finansielle omkostninger	0
Resultat før skat	0
Resultat	-110.000
Forslag til udbytte	0

Aktiver

01.05.2024

Årsrapport	2023 01.05.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.244.000
Likvider	6.551.000
Kortfristede aktiver	12.795.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	880.000
Langfristede aktiver	898.000
Aktiver	13.693.000

Aktiver

01.05.2024

Passiver

01.05.2024

Årsrapport	2023 01.05.2024
Forslag til udbytte	0
Egenkapital	290.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	251.000
Kortfristede forpligtelser	13.403.000
Gældsforpligtelser	13.403.000
Forpligtelser	13.403.000
Passiver	13.693.000

Passiver

01.05.2024

Nøgletal

01.05.2024

Årsrapport	2023 01.05.2024
Afkastningsgrad	Na.
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-37,9 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	2,1 %
Likviditetsgrad	95,5 %

Resultat

01.05.2024

Gæld

01.05.2024

Årsrapport

01.05.2024

Nyeste:10.05.2023- 31.12.2023(offentliggjort: 01.05.2024)

Beretning

01.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-20

Ledelsespåtegning:Management’s Statement The Executive Management and Board of Directors have today considered and adopted the Annual Report of Deep Tech Lab A/S for the period 10 May – 31 December 2023. The Financial Statements have been prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the Company's financial position at 31 December 2023 and of the result of the Company's operations and cash flows for the period 10 may – 31 December 2023. In our opinion, Management’s Review includes a true and fair view of the matters included in the Management’s Review. We recommend that the Annual Report be adopted at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The main activities of the Company At Deep Tech Lab — Quantum, we will drive innovation within quantum technologies by supporting early-stage startups. Our tailored programs will focus on developing interdisciplinary teams, identifying, and developing the most promising business case(s), and determining the most suitable technology development pathways for commercial viability and company growth. The main activities of the company during this period have been: • Co-development of the DIANA acceleration program curriculum with DIANA and their partners. • Assisting DIANA with the selection and assignment of start-ups based on quantum technologies to the DTL-Q DIANA accelerator site. • Ramping up for the start of the DIANA Accelerator program at the start of 2024.