FreeSense ApS
Nøgletal
- Afkastningsgrad
- -75,9 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 118,9 %
- Soliditetsgrad
- -86,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -4.474.431 |
Driftsresultat | -13.441.501 |
Skat af årets resultat | -1.649.864 |
Årets resultat | -13.303.688 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 13 |
Personaleomkostninger | 8.927.081 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 8.506.617 |
Kortfristede aktiver | 17.483.686 |
Langfristede aktiver | 233.285 |
Aktiver i alt | 17.716.971 |
Egenkapital | -15.268.045 |
Forpligtelser i alt | 32.985.016 |
Kortfristede forpligtelser | 14.706.267 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 523.340 |
Andre kortfristede tilgodehavender | 6.767.945 |
Leverandørgæld | 664.698 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 168.755 |
Overført resultat | -15.436.800 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 158.982 |
Materielle anlægsaktiver | 74.303 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to develop, manufacture, market and sell/license sensor technology.
The company's income statement for 2021 shows a loss of DKK 13,304k and the company's balance sheet per.…
Risici og væsentlige forhold
1 Going concernThe company's continued operations, depends on the realizations of expected growth in income and/or capital
injections from investors. Management expects to realizes the growth. If growth is lower than budget,…
The due date for the convertible loans of DKK 12.8 million plus interest were extended to 31.01.2023, if the
convertible loans are not converted, at an extraordinary general meeting on the 24th June 2022.
No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
From 1 January 2024 onwards, owners of class B shares may, by a majority of 67% of class B shares, require at any time, within the regulatory framework, that the Company redeems the class B shares at three annual redemptions of equal size. The redemption amount must correspond to the original subscription price paid for the class B shares plus an annual return of 8% from the time of payment until redemption.
12 Assets charged and collateralThe company has no assets charged and collateral.
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