Airlich IP ApS - CVR: 44118386

2023, DKK

25.06.2024

Bruttoresultat

137'

Primær drift

54.416

Årets resultat

2.108

Aktiver

2.249'

Kortfristede aktiver

664'

Egenkapital

42.108

Afkastningsgrad

2 %

Soliditetsgrad

2 %

Likviditetsgrad

+500%

Resultat

25.06.2024

Årsrapport	2023 25.06.2024
Nettoomsætning
Bruttoresultat	137.226
Resultat af primær drift	54.416
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	160
Finansieringsomkostninger	-49.758
Andre finansielle omkostninger	0
Resultat før skat	4.818
Resultat	2.108
Forslag til udbytte	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	650.746
Likvider	13.405
Kortfristede aktiver	664.151
Immaterielle aktiver og goodwill	1.584.456
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	1.584.456
Aktiver	2.248.607

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024
Forslag til udbytte	0
Egenkapital	42.108
Hensatte forpligtelser	219.441
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	45.132
Kortfristede forpligtelser	45.132
Gældsforpligtelser	1.987.058
Forpligtelser	1.987.058
Passiver	2.248.607

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024
Afkastningsgrad	2,4 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	5,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	109,4 %
Soliditestgrad	1,9 %
Likviditetsgrad	1.471,6 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:12.06.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Airlich IP ApS for 2023 has been presented in accordance with the provisions of the Financial Statements Act for Danish 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

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The Company was founded in 2023, and its activities of acquiring patents relating to indoor air cleaning and purification are expected to generate low levels of profit after tax, with sufficient cash flows to repay group loans over time. In 2023, the activities and investments have primarily been funded through financing from the parent Company, Airlich Holding ApS, who has confirmed that it will not demand repayment of the outstanding loan balance as of 31 December 2023 of DKK 1,941,926 before 1 January 2025. On this basis, Management has determined that it is reasonable and appropriate to present the annual report for 2023 assuming that the Company is a going concern for a period at least until 31 December 2024.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Airlich IP ApS for the financial year 12 June - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Principal activities in Airlich IP ApS during 2023 includes establishing the Company and acquiring and maintaining patents associated with indoor air cleaning and purification.