NORDBO ROBOTICS A/S - CVR: 34697728

2023, DKK

30.06.2024

Bruttoresultat

14.591'

Primær drift

-8.270'

Årets resultat

-7.489'

Aktiver

18.635'

Kortfristede aktiver

7.711'

Egenkapital

7.314'

Afkastningsgrad

-44 %

Soliditetsgrad

39 %

Likviditetsgrad

72 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 09.07.2022	2020 15.07.2021	2019 10.06.2020	2018 04.03.2019	2017 09.04.2018	2016 27.04.2017	2015 22.03.2016
Nettoomsætning
Bruttoresultat	14.591.379	24.664.631	6.048.582	10.964.144	5.802.894	1.709.533	1.962.414	1.337.210	893.163
Resultat af primær drift	-8.270.163	5.062.231	-10.137.248	-1.516.911	-3.381.198	-4.090.923	372.259	214.482	-18.899
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	75.105	98.967	3.443	31.820	8.403	12.415	3.917	72	0
Finansieringsomkostninger	-115.923	-164.680	-393.759	-319.555	-49.675	-10.585	-3.696	-1.622	-1.406
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-8.310.981	4.996.518	-10.527.564	-1.804.646	-3.422.470	-4.089.093	372.480	212.932	-20.305
Resultat	-7.489.022	3.881.609	-8.244.871	-1.566.320	-2.661.989	-3.224.770	290.070	151.279	-17.050
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 09.07.2022	2020 15.07.2021	2019 10.06.2020	2018 04.03.2019	2017 09.04.2018	2016 27.04.2017	2015 22.03.2016
Kortfristede varebeholdninger	842.491	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.156.885	6.214.903	4.420.168	3.845.342	4.195.721	830.689	672.349	402.626	88.083
Likvider	3.711.823	11.300.137	7.271.403	15.803.725	15.562.475	1.019.713	271.659	326.722	312.280
Kortfristede aktiver	7.711.199	17.515.040	11.691.571	19.649.067	19.758.196	1.850.402	944.008	729.348	400.363
Immaterielle aktiver og goodwill	10.316.962	9.247.854	8.729.448	7.374.294	6.856.942	5.296.589	0	0	0
Finansielle anlægsaktiver	555.882	506.734	876.734	995.055	511.469	74.672	44.416	44.576	0
Materielle aktiver	50.985	34.979	58.259	26.265	95.116	173.689	182.427	246.697	36.591
Langfristede aktiver	10.923.829	9.789.567	9.664.441	8.395.614	7.463.527	5.544.950	226.843	291.273	36.591
Aktiver	18.635.028	27.304.607	21.356.012	28.044.681	27.221.723	7.395.352	1.170.851	1.020.621	436.954

Aktiver

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 09.07.2022	2020 15.07.2021	2019 10.06.2020	2018 04.03.2019	2017 09.04.2018	2016 27.04.2017	2015 22.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	7.313.613	14.802.635	10.921.026	19.165.897	20.732.217	1.339.678	652.064	361.994	210.714
Hensatte forpligtelser	648.726	1.460.665	345.756	1.597.585	1.349.468	615.413	23.174	11.780	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.200.183	818.837	338.401	311.163	626.459	191.873	113.572	85.255	23.455
Kortfristede forpligtelser	10.672.689	11.041.307	10.089.230	7.281.199	5.140.038	5.440.261	495.613	646.847	226.240
Gældsforpligtelser	10.672.689	11.041.307	10.089.230	7.281.199	5.140.038	5.440.261	495.613	646.847	226.240
Forpligtelser	10.672.689	11.041.307	10.089.230	7.281.199	5.140.038	5.440.261	495.613	646.847	226.240
Passiver	18.635.028	27.304.607	21.356.012	28.044.681	27.221.723	7.395.352	1.170.851	1.020.621	436.954

Passiver

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 09.07.2022	2020 15.07.2021	2019 10.06.2020	2018 04.03.2019	2017 09.04.2018	2016 27.04.2017	2015 22.03.2016
Afkastningsgrad	-44,4 %	18,5 %	-47,5 %	-5,4 %	-12,4 %	-55,3 %	31,8 %	21,0 %	-4,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-102,4 %	26,2 %	-75,5 %	-8,2 %	-12,8 %	-240,7 %	44,5 %	41,8 %	-8,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-7.134,2 %	3.074,0 %	-2.574,5 %	-474,7 %	-6.806,6 %	-38.648,3 %	10.071,9 %	13.223,3 %	-1.344,2 %
Soliditestgrad	39,2 %	54,2 %	51,1 %	68,3 %	76,2 %	18,1 %	55,7 %	35,5 %	48,2 %
Likviditetsgrad	72,3 %	158,6 %	115,9 %	269,9 %	384,4 %	34,0 %	190,5 %	112,8 %	177,0 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Nordbo Robotics A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

30.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Nordbo Robotics A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Nordbo Robotics is a robotics company whose main activities are the development and commercialization of software platforms for robots and Artificial Intelligence (AI) in advanced manufacturing. The software platforms are based on core technologies like 3D vision, position tracking and AI, combined with tool compensation technologies and advanced robot control. Complemented with a series of hardware modules, Nordbo Robotics delivers the core/brain of the overall process solution through its software platforms. Nordbo Robotics’ main philosophy and purpose is to reduce the expertise level of using robots and AI in a manufacturing. The approach is to bridge human skill and sense with robot precision and repeatability. The innovations make it possible to automate processes that have historically been too complex or where the requirement of human skill and expertise was too high. Deployed in surface treatment and quality control applications, Nordbo Robotics are helping businesses all over the world overcome challenges through automation, including: - Dirty and dangerous work environments both short and long term - Labor shortage and increased salary level - High scrap rate and waste due to human inconsistency Nordbo Robotics strives to solve the challenges that matter in manufacturing, thus, to create better jobs and contribute to a more sustainable production worldwide. Nordbo Robotics product portfolio consist of 3 platforms and 1 group of hardware components: 1. Mimic software platformA position tracking platform that enables the transfer of human movement on to any robot. Using Mimic the user teaches and transfers complex tool paths and movements to the robot both in realtime and offline. Mimic consists of a set of standard sensors and a control box developed by Nordbo Robotics. The Mimic platform can be widely used in many robot surface treatment applications that require complexed path manipulation, for example, painting, coating, sanding, deburring and dispensing. 2. CraftMate software platformA 3D vision based platform that enables path generation and execution based on 3D data of a object with complexed surface curvature. CraftMate consist of a control box, a 3D camera and compensation tool units (Nordbo Robotics or 3. Party). Based on scanned 3D data, CraftMate is able to automatically generate a robot path and control the execution with a constant force from a predefined process ruleset by user. The CraftMate platform is mainly used on robot applications where a surface needs to be automatically processed, for example, sanding and grinding. 3. QCLab AI software platformAn AI based software platform that enables the use of deep learning within a quality control context. QCLab is an online all in one software that allows users to upload and annotate/label images from their production then train and output a neural network that is ready to be deployed on an onsite edge device. QCLab will also be able to be used across Nordbo Robotics other platforms in order to give a “closed-loop” feedback during the process executions. 4. Hardware componentsNordbo Robotics components are characterized from their blue color and serve two main purposes:1. To be combined with Nordbo Robotics software platforms, and provide partners with full control and ownership of an application in term of integration and sourcing2. To be commercialized as standalone products The components consist of all vital hardware parts of Nordbo Robotics core technologies. 3D vision camera, position sensors, tool protection, tool changing and tool compensation units. Nordbo Robotics aims to commercialize and scale its solutions and services through committed partnerships with specialized system Integrators (SIs) and OEMs (standard machine builders for mass market) to solve the production challenges of a large number of end-users. Together with partners who are experts in their application fields, Nordbo Robotics creates bespoke software modules on top of existing base platforms, Mimic, CraftMate and QCLab. The modules are customer centric, and they contain process know-how such as; process specific parameters, settings, user interface and so on. This approach enables partners to retain ownership of the application and their existing process know-how. The market size for surface treatment and quality inspection combined exceeded 800 Billion USD in 2020 and has a CAGR of 6% and 17,5% respectively. The worldwide operational stock of industrial robots is estimated to be 2,7 M robots, so far 2% of these robots are used in the processing application.