Insutex ApS - CVR: 44143127

2023, EUR

13.05.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

-57.778

Aktiver

108'

Kortfristede aktiver

77.542

Egenkapital

97.592

Afkastningsgrad

0 %

Soliditetsgrad

90 %

Likviditetsgrad

+500%

Resultat

13.05.2024

Årsrapport	2023 13.05.2024
Nettoomsætning
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	-73.592
Resultat	-57.778
Forslag til udbytte	0

Aktiver

13.05.2024

Årsrapport	2023 13.05.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.027
Likvider	58.515
Kortfristede aktiver	77.542
Immaterielle aktiver og goodwill	30.945
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	30.945
Aktiver	108.487

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024
Forslag til udbytte	0
Egenkapital	97.592
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	10.895
Kortfristede forpligtelser	10.895
Gældsforpligtelser	10.895
Forpligtelser	10.895
Passiver	108.487

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024
Afkastningsgrad	Na.
Dækningsgrad
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-59,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	90,0 %
Likviditetsgrad	711,7 %

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:26.06.2023- 31.12.2023(offentliggjort: 13.05.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

13.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:I have on this day presented the annual report for the financial year 26. 06. 23 - 31. 12. 23 for Insutex ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Purpose Insutex's purpose is to make the construction industry more sustainable. By developing and selling an insulation material made of textile waste, we are contributing to that purpose and inspiring positive change within the industry. Key Activities 2023 marked the first financial year of Insutex. Significant investments were made in product development, process optimization, and supply chain development, with promising test results. These investments uniquely position the company to enter into major framework agreements for larger construction projects in the future. Entering a new market required substantial resources to establish a presence. Capital During the first financial year, Insutex's investors made an initial investment through a capital increase in 2023 to ensure future liquidity and development. The company is in a phase of development and growth, thus it is actively working on product development and expanding its customer base. Consequently, there are increased costs associated with this year. Additionally, management is in the process of securing additional external financing for further development and certifications. Objectives and Expectations for the Coming Year In 2023, the company strategically focused its activities in the construction industry, resulting in numerous successful traction opportunities. This effort aimed to broaden Insutex's purpose and product offerings. Furthermore the company has developed several prototypes, which have laid the foundation for future product catalog. Insutex anticipates continuous product development throughout 2024 and plans to enter the market by the end of 2024 or early 2025 through one or more pilot projects.