SCAPE TECHNOLOGIES A/S - CVR: 27587887

2023, DKK

02.07.2024

Bruttoresultat

-93.167

Primær drift

-16.091'

Årets resultat

-18.486'

Aktiver

14.532'

Kortfristede aktiver

3.882'

Egenkapital

4.081'

Afkastningsgrad

-111 %

Soliditetsgrad

28 %

Likviditetsgrad

44 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018
Nettoomsætning	2.912.113	6.126.315	7.092.638	419.902	2.280.698	7.202.408
Bruttoresultat	-93.167	1.597.511	3.211.438	-961.515	-3.070.095	0	0
Resultat af primær drift	-16.090.592	-12.785.683	-9.068.592	-15.245.426	-15.539.478	-16.493.688	-10.672.157
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	-300.000	-308.536
Finansielle indtægter	0	0	0	0	0	5.313	2.881
Finansieringsomkostninger	-731.155	-569.919	-664.778	0	0	-1.259.832	679.277
Andre finansielle omkostninger	0	0	0	-2.885.594	-748.742	0	0
Resultat før skat	-19.296.239	-17.193.326	-14.708.893	-21.185.277	-20.044.590	-18.048.207	-11.657.089
Resultat	-18.486.310	-16.507.472	-14.187.712	-24.278.977	-23.929.757	-13.436.286	-9.099.130
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018
Kortfristede varebeholdninger	1.657.230	1.520.270	889.440	545.894	421.470	643.118	395.958
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.913.482	2.985.903	4.460.559	3.298.478	8.429.796	15.599.676	7.626.115
Likvider	311.605	2.249.521	953.749	11.918.262	543.724	20.773.163	604
Kortfristede aktiver	3.882.317	6.755.694	6.303.748	15.762.634	9.394.990	0	0
Immaterielle aktiver og goodwill	9.504.418	9.119.716	8.584.644	8.542.162	6.184.231	4.294.440	3.498.015
Finansielle anlægsaktiver	400.787	400.787	3.661.787	400.787	408.054	0	0
Materielle aktiver	744.181	950.391	792.860	1.009.562	968.550	309.115	73.688
Langfristede aktiver	10.649.386	10.470.894	13.039.291	9.952.511	7.560.835	4.603.555	3.571.703
Aktiver	14.531.703	17.226.588	19.343.039	25.715.145	16.955.825	41.619.512	11.594.380

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	4.080.816	10.503.126	7.264.358	16.465.068	7.601.148	31.530.905	-354.012
Hensatte forpligtelser	0	0	13.871	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		1.022.948	1.001.908	0	0	0	0
Leverandører af varer og tjenesteydelser	764.183	880.801	993.657	1.250.712	966.518	1.701.640	2.098.417
Kortfristede forpligtelser	8.786.041	3.847.195	7.882.939	3.928.443	4.878.024	4.932.919	6.097.230
Gældsforpligtelser	10.450.887	6.723.462	12.064.810	9.250.077	9.354.677	10.088.607	11.948.392
Forpligtelser	10.450.887	6.723.462	12.064.810	9.250.077	9.354.677	10.088.607	11.948.392
Passiver	14.531.703	17.226.588	19.343.039	25.715.145	16.955.825	41.619.512	11.594.380

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 07.06.2023	2021 20.05.2022	2020 10.05.2021	2019 08.06.2020	2018 15.04.2019	2017 09.06.2018
Afkastningsgrad	-110,7 %	-74,2 %	-46,9 %	-59,3 %	-91,6 %	-39,6 %	-92,0 %
Dækningsgrad	-3,2 %	26,1 %	45,3 %	-229,0 %	-134,6 %	Na.	Na.
Resultatgrad	-634,8 %	-269,5 %	-200,0 %	-5.782,1 %	-1.049,2 %	-186,6 %	Na.
Varelagerets omsætningshastighed	1,8	4,0	8,0	0,8	5,4	11,2	Na.
Egenkapitals-forretning	-453,0 %	-157,2 %	-195,3 %	-147,5 %	-314,8 %	-42,6 %	2.570,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.200,7 %	-2.243,4 %	-1.364,2 %	Na.	Na.	-1.309,2 %	1.571,1 %
Soliditestgrad	28,1 %	61,0 %	37,6 %	64,0 %	44,8 %	75,8 %	-3,1 %
Likviditetsgrad	44,2 %	175,6 %	80,0 %	401,2 %	192,6 %	Na.	Na.

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

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 Group enterprises abroad, associates, and equity investments are considered to be independent entities. The income statements are translated at an average exchange rate for the month, and the balance sheet items are translated at the closing rates. Currency translation differences, arising from the translation of the equity of group enterprises abroad at the beginning of the year to the closing rate and from the translation of income statements from average prices to the closing rate, are recognised directly in equity in the fair value reserve in the Consolidated Financial Statement. This also applies to differences arising from translation of income statements from average exchange rate to closing rate. Translation adjustment of balances with group enterprises abroad that are considered part of the total investment in group enterprises are recognised directly in equity in the fair value reserve. Likewise, foreign exchange gains and losses on loans and derived financial instruments for currency hedging independent group enterprises abroad are recognised directly in equity. When recognising foreign group enterprises which are integral units, the monetary items are translated using the closing rate. Non-monetary items are translated using the exchange rate prevailing at the time of acquisition or at the time of the subsequent revaluation or write-down for impairment of the asset. Income statement items are translated using the exchange rate prevailing at the date of the transaction. However, items in the income statement derived from non-monetary items are translated using historical prices.

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 8.477 Property, plant, and equipment 744 Inventories 1.474 Trade receivables 926

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-15

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. Management has made an impairment test for the completed development projects based on discounted cashflows. The expected cashflows generated are expected to be positive in 2026. This is based on Management’s expectations of a significant growth in revenue over the coming years until 2026. Please refer to note 6 for further information. The discount factor used for the impairment test is a market conform 20 % p. a. The Company has deferred tax assets of DKK 23,6 mio. not recognized in the balance sheet. Management expect that the deferred tax will be used in the coming years.

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 2023.

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 for years have been 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. 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. A solution that is now being implemented at the first European customer after undergoing customer tests also in China. 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. In 2023 the Company unfolded a new strategy to strengthen the product offerings. Building on 20 years of experience, Scape Technologies will make robotic automation with vision easy to imagine and attractive to build through combined offerings of price-competitive robotic equipment and easy-to-use software solutions.