ImpactSphere ApS
Nøgletal
- Afkastningsgrad
- -46,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 31,5 %
- Soliditetsgrad
- -10,6 %
Resultat
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 360.595 kr. |
Balance
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 10.719 |
Andre kortfristede tilgodehavender | 36.620 |
Leverandørgæld | 111.638 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -3.184.217 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
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…
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
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
6. Contingencies
Joint liabilities…
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