OnRobot A/S - CVR: 36492449

2022, EUR

20.04.2023

Bruttoresultat

-10.074'

Primær drift

-20.433'

Årets resultat

-21.493'

Aktiver

24.239'

Kortfristede aktiver

17.890'

Egenkapital

8.880'

Afkastningsgrad

-84 %

Soliditetsgrad

37 %

Likviditetsgrad

120 %

Resultat

20.04.2023

Årsrapport	2022 20.04.2023	2021 21.04.2022	2020 22.04.2021	2019 20.04.2020	2018 02.05.2019	2017 24.10.2018	2016 13.10.2017
Nettoomsætning
Bruttoresultat	-10.074.000	-11.317.000	-13.415.000	-17.685.000	-5.161.511	-117.264	732.691
Bruttoresultat	5.054.000	681.000	681.000	681.000	0	0	0
Resultat af primær drift	-20.433.000	-21.735.000	-23.605.000	-27.285.000	-18.124.271	-4.557.340	228.553
Indtægter af kapitalandele (tilknyttede og associerede)	-1.509.000	-6.608.000	-3.560.000	-3.207.000	0	0	0
Finansielle indtægter	1.661.000	1.051.000	1.021.000	384.000	38.045	5.889	0
Finansieringsomkostninger	-1.946.000	-1.108.000	-1.542.000	-667.000	-167.335	-17.416	8.650
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-22.227.000	-28.400.000	-27.686.000	-30.776.000	-18.253.561	-4.568.867	219.903
Resultat	-21.493.000	-27.666.000	-26.607.000	-30.867.000	-14.293.243	-3.572.654	161.031
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

20.04.2023

Årsrapport	2022 20.04.2023	2021 21.04.2022	2020 22.04.2021	2019 20.04.2020	2018 02.05.2019	2017 24.10.2018	2016 13.10.2017
Kortfristede varebeholdninger	2.254.000	2.039.000	1.408.000	1.352.000	2.926.514	1.063.557	216.640
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.273.000	12.166.000	13.081.000	4.633.000	26.671.869	3.707.884	429.676
Likvider	4.363.000	16.110.000	21.631.000	16.887.000	89.137.327	3.566.360	502.958
Kortfristede aktiver	17.890.000	30.315.000	36.120.000	22.872.000	0	0	0
Immaterielle aktiver og goodwill	1.183.000	2.983.000	4.783.000	6.556.000	0	0	0
Finansielle anlægsaktiver	4.229.000	5.763.000	12.294.000	15.991.000	134.508.576	57.849	0
Materielle aktiver	937.000	1.055.000	1.283.000	882.000	2.071.999	333.515	0
Langfristede aktiver	6.349.000	9.801.000	18.360.000	23.429.000	136.580.575	391.364	0
Aktiver	24.239.000	40.116.000	54.480.000	46.301.000	255.316.285	8.729.165	1.149.274

Aktiver

20.04.2023

Passiver

20.04.2023

Årsrapport	2022 20.04.2023	2021 21.04.2022	2020 22.04.2021	2019 20.04.2020	2018 02.05.2019	2017 24.10.2018	2016 13.10.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	8.880.000	24.325.000	36.430.000	39.298.000	242.199.868	5.140.350	480.148
Hensatte forpligtelser	65.000	13.000	13.000	13.000	0	0	0
Langfristet gæld til banker	0	483.000	632.000	775.000	0	0	0
Anden langfristet gæld	328.000	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.613.000	2.062.000	2.486.000	1.347.000	4.758.378	1.703.142	162.126
Kortfristede forpligtelser	14.966.000	15.288.000	17.405.000	6.215.000	13.116.417	3.440.315	340.254
Gældsforpligtelser	15.294.000	15.771.000	18.037.000	6.990.000	13.116.417	3.588.815	669.126
Forpligtelser	15.294.000	15.771.000	18.037.000	6.990.000	13.116.417	3.588.815	669.126
Passiver	24.239.000	40.116.000	54.480.000	46.301.000	255.316.285	8.729.165	1.149.274

Passiver

20.04.2023

Nøgletal

20.04.2023

Årsrapport	2022 20.04.2023	2021 21.04.2022	2020 22.04.2021	2019 20.04.2020	2018 02.05.2019	2017 24.10.2018	2016 13.10.2017
Afkastningsgrad	-84,3 %	-54,2 %	-43,3 %	-58,9 %	-7,1 %	-52,2 %	19,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-242,0 %	-113,7 %	-73,0 %	-78,5 %	-5,9 %	-69,5 %	33,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.050,0 %	-1.961,6 %	-1.530,8 %	-4.090,7 %	-10.831,1 %	-26.167,5 %	-2.642,2 %
Soliditestgrad	36,6 %	60,6 %	66,9 %	84,9 %	94,9 %	58,9 %	41,8 %
Likviditetsgrad	119,5 %	198,3 %	207,5 %	368,0 %	Na.	Na.	Na.

Resultat

20.04.2023

Gæld

20.04.2023

Årsrapport

20.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.04.2023)

Beretning

20.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-19

Ledelsespåtegning:Statement by Management on the annual report

Beskrivelse af usikkerhed ved indregning eller måling:Currency risksOnRobot has a natural currency exposure, primarily in EUR but also in USD. OnRobot is therefore to some extent exposed to variations in exchange rates. OnRobot's foreign exchange policy is not to hedge such exposures.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of OnRobot A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesOnRobot's main activity is the development, manufacturing and sale of end-of-arm tooling, software, and complete application solutions for collaborative robotic applications. Development in activities and financial mattersOnRobot reported a loss for the year 2022 of EUR 21,493 thousand, and equity amounts to EUR 8,880 thousand at 31 December 2022. In September 2022 existing investors funded the company further through a capital injection of EUR 6 mill. OnRobot increased the activity level in 2022 driven by continued investments in market development and product development. In late 2022 OnRobot introduced D:PLOY; the first automated platform for building, running, monitoring, and re-deploying collaborative applications. OnRobot has to some extent been challenged by the worldwide supply chain crises on components that has affected delivery capacity and prices on critical components. The commercial activities in especially Asia and namely China has to some extent been influenced by restrictions and lockdowns in 2022 due to covid-19. Furthermore, the war in Ukraine has affected commercial activities in Europe and worldwide and the derived higher energy prices impacted costs. OnRobot is presented via subsidiaries and branches in these countries: USA, Singapore, China, Japan, Korea, Hungary, Poland, Spain, Germany, UK, Italy, and Denmark. OnRobot is as well represented in 58 countries through partner/distributor channels. The loss for the year is a result of continued product- and market development and as such in line with expectations for 2022. The expectation for 2022 was a result after tax within the range of EUR -10 million to – 20 millionFor the coming year, the company’s management expects an increase in activity through the company’s own operations. As the company is still in a build-up phase with significant investments in new products and the market, management expects losses for the coming year.