Ocuvision ApSAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Selskabsskat
indkomstår 2023Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 27.313 | 111.705 | 168.094 | 63.448 | 9.029 |
| Omsætningsaktiver i alt | 101.265 | 262.756 | 1.866.027 | 1.839.152 | 4.311.695 |
| Anlægsaktiver i alt | 929.344 | 1.134.344 | 1.589.344 | 1.927.287 | 2.328.287 |
| Aktiver i alt | 1.030.609 | 1.397.100 | 3.455.371 | 3.766.439 | 6.639.982 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 14.886 | 438.033 | 447.111 | 490.752 | 3.786.000 |
| Langfristede gældsforpligtelser | — | — | 1.976.848 | — | — |
| Gældsforpligtelser i alt | 14.886 | 438.033 | 2.423.959 | 490.752 | 3.786.000 |
| Selskabskapital | 50.000 | 50.000 | 55.500 | 58.421 | 55.500 |
| Overført resultat | 33.313 | -187.371 | -359.880 | -449.252 | -1.243.026 |
| Årets resultat | 758.201 | -60.784 | -443.309 | -152.855 | -153.915 |
| Egenkapital i alt | 808.201 | 747.417 | 904.108 | 1.081.253 | 597.338 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | 1.477.707 | -1.176 | -154.799 | -90.612 | -59.596 |
| Resultat af primær drift | 974.382 | -101.740 | -425.704 | — | — |
| Resultat før skat | 974.084 | -101.757 | -527.655 | -224.983 | -255.263 |
| Årets resultat | 758.201 | -60.784 | -443.309 | -152.855 | -153.915 |
| Personaleomkostninger | 503.325 | 100.564 | 270.905 | 11.263 | 0 |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | 2 | 2 | 2 | 1 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2023The Company's main activities are to develop, offer, etc. models and relevant information for sustainable solutions and communities, advising companies and organizations on this and related business.
The Company's income statement for 2023 shows a loss of DKK 153,915 as against a loss of DKK 152,855 in 2022. Equity in the Company's balance sheet at 31 December 2023 stood at DKK 597,338 as against DKK 751,253 at 31 December 2022. Due to a procedural error, the Danish Business Authority has refused to register previously completed capital increases in the company totaling DKK 3.3 million, which is why these are recorded as debt in the financial statements. The company will register the capital increase in 2024 so that it reflects the intentions of the company and the investors at the time of the decisions made in 2022 and 2023. The company's comparative figures for 2022 have been adjusted so that equity is reduced by DKK 330 thousand, and debt is increased by the same amount. Management will register the capital increase in the summer of 2024, as the investment is considered legally fulfilled towards the investors in the company, even though the registration of the capital increase has been rejected by the Danish Business Authority. Capital resources As of the balance sheet date, the Company requires additional liquidity to conduct its planned operations for 12 months (until 31 December 2024). Management has presented a plan to move to cash positive, which has been accepted by the main investors. It includes raising a minimum of 2,5 mDKK during 2024 from the existing investors. Furthermore, management will be looking for addi
Uddrag af ledelsesberetningen i den seneste årsrapport.