SCAPE TECHNOLOGIES A/S - CVR: 27587887

2022, DKK

07.06.2023

Bruttoresultat

1.598'

Primær drift

-12.786'

Årets resultat

-16.507'

Aktiver

17.227'

Kortfristede aktiver

6.756'

Egenkapital

10.503'

Afkastningsgrad

-74 %

Soliditetsgrad

61 %

Likviditetsgrad

176 %

Resultat

07.06.2023

Årsrapport	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018	2016 23.06.2017	2015 16.06.2016
Nettoomsætning	6.126.315	7.092.638	419.902	2.280.698	7.202.408
Bruttoresultat	1.597.511	3.211.438	-961.515	-3.070.095	0	0	0	0
Resultat af primær drift	-12.785.683	-9.068.592	-15.245.426	-15.539.478	-16.493.688	-10.672.157	-3.610.336	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	-300.000	-308.536	-191.464	0
Finansielle indtægter	0	0	0	0	5.313	2.881	1.084	4.300
Finansieringsomkostninger	-569.919	-664.778	0	0	-1.259.832	679.277	238.746	-135.911
Andre finansielle omkostninger	0	0	-2.885.594	-748.742	0	0	0	0
Resultat før skat	-17.193.326	-14.708.893	-21.185.277	-20.044.590	-18.048.207	-11.657.089	-4.039.462	-4.710.855
Resultat	-16.507.472	-14.187.712	-24.278.977	-23.929.757	-13.436.286	-9.099.130	-3.154.179	-4.477.159
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018	2016 23.06.2017	2015 16.06.2016
Kortfristede varebeholdninger	1.520.270	889.440	545.894	421.470	643.118	395.958	441.916	270.836
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.985.903	4.460.559	3.298.478	8.429.796	15.599.676	7.626.115	6.092.849	3.192.672
Likvider	2.249.521	953.749	11.918.262	543.724	20.773.163	604	278	1.019
Kortfristede aktiver	6.755.694	6.303.748	15.762.634	9.394.990	0	0	0	3.464.527
Immaterielle aktiver og goodwill	9.119.716	8.584.644	8.542.162	6.184.231	4.294.440	3.498.015	3.236.818	3.191.999
Finansielle anlægsaktiver	400.787	3.661.787	400.787	408.054	0	0	308.536	0
Materielle aktiver	950.391	792.860	1.009.562	968.550	309.115	73.688	53.542	42.094
Langfristede aktiver	10.470.894	13.039.291	9.952.511	7.560.835	4.603.555	3.571.703	3.598.896	3.234.093
Aktiver	17.226.588	19.343.039	25.715.145	16.955.825	41.619.512	11.594.380	10.133.939	6.698.620

Aktiver

07.06.2023

Passiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018	2016 23.06.2017	2015 16.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	10.503.126	7.264.358	16.465.068	7.601.148	31.530.905	-354.012	3.745.118	2.899.297
Hensatte forpligtelser	0	13.871	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	1.022.948	1.001.908	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	880.801	993.657	1.250.712	966.518	1.701.640	2.098.417	1.103.024	418.156
Kortfristede forpligtelser	3.847.195	7.882.939	3.928.443	4.878.024	4.932.919	6.097.230	5.751.950	3.141.285
Gældsforpligtelser	6.723.462	12.064.810	9.250.077	9.354.677	10.088.607	11.948.392	6.388.821	3.799.323
Forpligtelser	6.723.462	12.064.810	9.250.077	9.354.677	10.088.607	11.948.392	6.388.821	3.799.323
Passiver	17.226.588	19.343.039	25.715.145	16.955.825	41.619.512	11.594.380	10.133.939	6.698.620

Passiver

07.06.2023

Nøgletal

07.06.2023

Årsrapport	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018	2016 23.06.2017	2015 16.06.2016
Afkastningsgrad	-74,2 %	-46,9 %	-59,3 %	-91,6 %	-39,6 %	-92,0 %	-35,6 %	Na.
Dækningsgrad	26,1 %	45,3 %	-229,0 %	-134,6 %	Na.	Na.	Na.	Na.
Resultatgrad	-269,5 %	-200,0 %	-5.782,1 %	-1.049,2 %	-186,6 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	4,0	8,0	0,8	5,4	11,2	Na.	Na.	Na.
Egenkapitals-forretning	-157,2 %	-195,3 %	-147,5 %	-314,8 %	-42,6 %	2.570,3 %	-84,2 %	-154,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.243,4 %	-1.364,2 %	Na.	Na.	-1.309,2 %	1.571,1 %	1.512,2 %	Na.
Soliditestgrad	61,0 %	37,6 %	64,0 %	44,8 %	75,8 %	-3,1 %	37,0 %	43,3 %
Likviditetsgrad	175,6 %	80,0 %	401,2 %	192,6 %	Na.	Na.	Na.	110,3 %

Resultat

07.06.2023

Gæld

07.06.2023

Årsrapport

07.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Scape Technologies A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK. In the current year changes have been made to the presentaiton in the comparative figures. Profit/loss, assets and equity are unchanged. Prior period errors The management has established that in the financial year 2021, one of the company's licenses has not been accrued correctly. As a result, management has made consequential corrections to revenue, trade receivables and retained earnings. Based on the materiality of this, management has chosen to process the matter in accordance with section 52 subsection 2 of the Danish Financial Statements Act. Revenue will increase in 2021 from tDKK 7. 093 to tDKK 8. 343. The net profit or loss for the year thus improves from tDKK -14. 188 to tDKK -12. 938 Trade receivables will increase in 2021 from tDKK 1. 146 to tDKK 2. 396. Total equity will increase in 2021 as a consequence of the changes from tDKK 7. 264 to tDKK 8. 514.

Oplysning om pantsætninger og sikkerhedsstillelser:16. Charges and security The Company’s bank debt is secured on a company charge of a nominal amount of DKK 3,5 mio. Other debt raised by the issuance of bonds is secured on a company charge of a nominal amount of DKK 6 mio. These securities comprises the assets below, stating the carrying amounts: DKK in thousands Intangible assets 9.120 Property, plant, and equipment 950 Inventories 1.520 Trade receivables 1.285

Beretning

07.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement As the Company is a development company, there is a natural uncertainty associated with the measurement of the Company’s completed development projects and receivable corporate tax as described in Note 2. The Company has deferred tax assets of mDKK 25,7 not recognized in the balance sheet. Management expect that the deferred tax will be used in the coming years.

Oplysning om usædvanlige forhold:2. Uncertainty relating to recognition and measurement As the Company is a development company, there is a natural uncertainty associated with the measurement of the Company’s completed development projects as described in Note 6. There is further uncertainty associated with corporate tax receivables as described in note 13.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Scape Technologies A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Scape Technologies A/S is a robotics company whose main activities are development and sale of standardized and modular picking systems. These are based on 3D computer vision combined with gripper technology and advanced robot control complemented with a series of hardware modules, which are part of the overall solution. SCAPE Bin-Picker systems realizes efficient use of industrial robots for collection, controlling and placing of subcomponents and parts directly from an unstructured placement in bins to a precise delivery in a machine, a welding system or a fixture for further processing. In 2021 Scape Technologies introduced the company’s first version of a new solution for the fast-growing logistic market segment for gripping and singulating packets and letters for distribution - SCAPE Package Picker. The solution is undergoing customer tests in parallel with continued development of new features. The company intensified the marketing efforts for the SCAPE Package Picker to European logistic centers in 2022 and a number of European customer cases are now unfolding. SCAPE systems are sold in partnership with systems integrators who are responsible for building and implementing systems into a customer’s production machinery. In connection with the run-in of the systems the Company provides a well-defined range of paid services, which ensure the high quality and reliability of the SCAPE system.