ImpactSphere ApS

CVR42513261Under konkurs
Selskabsregnskab

Nøgletal

Opdateret 13. mar. 2024
Afkastningsgrad
-46,7 %
Egenkapitalforrentning
–
Likviditetsgrad
31,5 %
Soliditetsgrad
-10,6 %

Resultat

Regnskabsperiode
Åbn PDF
Bruttoresultat
-1.615.549
Driftsresultat
-2.348.257
Finansielle indtægter
1.664.697
Finansielle omkostninger
331.420
Skat af årets resultat
-403.621
Årets resultat
-611.359

Medarbejdere

Regnskabsperiode
Åbn PDF
Gns. ansatte
1
Personaleomkostninger
360.595 kr.

Balance

Regnskabsperiode
Åbn PDF
Likvider
500.000
Kortfristede aktiver
1.675.791
Langfristede aktiver
3.349.015
Aktiver i alt
5.024.806
Egenkapital
-531.985
Forpligtelser i alt
5.556.791
Kortfristede forpligtelser
5.323.427

Arbejdskapital

Regnskabsperiode
Åbn PDF
Tilgodehavender fra salg og tjenesteydelser
10.719
Andre kortfristede tilgodehavender
36.620
Leverandørgæld
111.638

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
40.000
Overført resultat
-3.184.217

Investeringer og aktiver

Regnskabsperiode
Åbn PDF
Langfristede investeringer og tilgodehavender
0

Højdepunkter fra årsrapporten

Officiel årsrapport · 2023Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The principal activities of the company

The primary activity of Company ImpactSphere® is to develop the ImpactSphere® End to End ESG Digital Twin SaaS framework and platform, as well as any related business as consulting and marketing in collaboration with Partners in relation to our platform. During the fiscal year we accomplished to release the first market ready release of the ImpactSphere® End to End ESG Digital Twin SaaS framework and platform, ready for fully scalable operations in High Availability by mainly IBM Cloud, for any size of Corporates and even at On-prem or at any other of the big Cloud providers. In the fiscal year, ImpactSphere® also engaged into a pilot project with the world largest pump manufacturer, Grundfos, which by successful implementation for a full manufacturi…

Udvikling i aktiviteter og økonomiske forhold

Development in activities and financial matters

Revenue for the year amounts to DKK -1.014.980, and profit after tax amounts to DKK -611.359. Revenue and profit are considered satisfactory and meet expectations for the year in the light of our so far Seed stage and high investment level.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

Events occurring after the end of the financial year

To the knowledge of the management, no significant events have occurred after the end of the fiscal year of material importance for the Company's financial position. However, a considerable amount of R&D TAX credits from Danish SKAT have been unexpectedly delayed for months despite officially approved for pay out by SKAT - which we currently are awaiting. Together with our new Growth stage investor a financially sound Growth and Go-to-Market plan will be set up to lay path for a sound and healthy growth.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

6. Contingencies

Joint liabilities…

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