Factbird ApS - CVR: 37192422

2023, DKK

19.04.2024

Bruttoresultat

6.571'

Primær drift

-18.237'

Årets resultat

-16.347'

Aktiver

100''

Kortfristede aktiver

86.526'

Egenkapital

84.172'

Afkastningsgrad

-18 %

Soliditetsgrad

84 %

Likviditetsgrad

+500%

Resultat

19.04.2024

Årsrapport	2023 19.04.2024	2022 23.04.2023	2021 08.04.2022	2020 18.04.2021	2019 10.03.2020	2018 21.03.2019	2017 29.03.2018	2016 06.03.2017	2015 14.03.2016
Nettoomsætning
Bruttoresultat	6.570.525	-563.209	5.097.219	5.053.068	4.311.746	2.895.031	1.051.596	-1.359.265	-56.190
Resultat af primær drift	-18.236.647	-10.552.934	-5.051.636	0	-3.367.881	-2.852.428	-2.553.733	-3.707.375	-56.190
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	237.905	95.978	38.513	2.876	2.419	1.031	1	0	0
Finansieringsomkostninger	-1.055.665	-317.276	-39.994	-28.105	-17.014	-5.832	-1.900	-1.609	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-19.054.407	-10.774.232	-5.053.117	-4.996.628	-3.382.476	-2.857.229	-2.555.632	-3.708.984	-56.190
Resultat	-16.347.228	-8.435.061	-3.625.909	-3.552.095	-2.638.848	-2.234.625	-1.993.392	-2.897.995	-39.795
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 23.04.2023	2021 08.04.2022	2020 18.04.2021	2019 10.03.2020	2018 21.03.2019	2017 29.03.2018	2016 06.03.2017	2015 14.03.2016
Kortfristede varebeholdninger	3.327.019	2.133.697	1.891.751	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.889.827	6.373.994	5.954.315	6.385.623	4.187.606	3.260.365	1.506.815	964.449	101.599
Likvider	72.309.381	16.870.487	887.756	537.175	1.518.558	426.306	1.460.712	184.398	49.682
Kortfristede aktiver	86.526.227	25.378.178	8.733.822	6.922.798	5.706.164	3.686.671	2.967.527	1.148.847	151.281
Immaterielle aktiver og goodwill	12.709.039	5.206.726	0	0	0	0	0	0	212.392
Finansielle anlægsaktiver	709.631	702.341	0	0	0	0	0	0	0
Materielle aktiver	387.532	243.976	60.966	33.459	36.475	36.840	53.422	0	0
Langfristede aktiver	13.806.202	6.153.043	60.966	33.459	36.475	36.840	53.422	0	212.392
Aktiver	100.332.429	31.531.221	8.794.788	6.956.257	5.742.639	3.723.511	3.020.949	1.148.847	363.673

Aktiver

19.04.2024

Passiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 23.04.2023	2021 08.04.2022	2020 18.04.2021	2019 10.03.2020	2018 21.03.2019	2017 29.03.2018	2016 06.03.2017	2015 14.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	84.171.793	25.961.353	-932.659	2.693.250	2.645.345	284.193	218.818	412.210	10.205
Hensatte forpligtelser	0	0	6.351	0	0	961	2.228	0	46.726
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	647.342	180.139	0	0	0	0
Leverandører af varer og tjenesteydelser	3.493.132	677.617	834.984	176.809	247.066	192.791	94.499	0	0
Kortfristede forpligtelser	10.160.636	5.569.868	9.721.096	3.615.665	2.917.155	3.438.357	2.799.903	736.637	306.742
Gældsforpligtelser	16.160.636	5.569.868	9.721.096	4.263.007	3.097.294	3.438.357	2.799.903	736.637	306.742
Forpligtelser	16.160.636	5.569.868	9.721.096	4.263.007	3.097.294	3.438.357	2.799.903	736.637	306.742
Passiver	100.332.429	31.531.221	8.794.788	6.956.257	5.742.639	3.723.511	3.020.949	1.148.847	363.673

Passiver

19.04.2024

Nøgletal

19.04.2024

Årsrapport	2023 19.04.2024	2022 23.04.2023	2021 08.04.2022	2020 18.04.2021	2019 10.03.2020	2018 21.03.2019	2017 29.03.2018	2016 06.03.2017	2015 14.03.2016
Afkastningsgrad	-18,2 %	-33,5 %	-57,4 %	Na.	-58,6 %	-76,6 %	-84,5 %	-322,7 %	-15,5 %
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	-19,4 %	-32,5 %	388,8 %	-131,9 %	-99,8 %	-786,3 %	-911,0 %	-703,0 %	-390,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.727,5 %	-3.326,1 %	-12.631,0 %	Na.	-19.794,8 %	-48.909,9 %	-134.407,0 %	-230.414,9 %	Na.
Soliditestgrad	83,9 %	82,3 %	-10,6 %	38,7 %	46,1 %	7,6 %	7,2 %	35,9 %	2,8 %
Likviditetsgrad	851,6 %	455,6 %	89,8 %	191,5 %	195,6 %	107,2 %	106,0 %	156,0 %	49,3 %

Resultat

19.04.2024

Gæld

19.04.2024

Årsrapport

19.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.04.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

19.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for Factbird ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The main activities consist of the development and sale of hardware and software (IoT Communication Technology) for advisory purposes, mainly aimed at manufacturing companies. Factbird (formerly Blackbird) continued in 2023 its original focus on developing its unique software and hardware solution, which primarily assists manufacturing companies in measuring and monitoring production activities, making data available to the company in a structured form, and supporting Manufacturing Intelligence functions. The market for Manufacturing Intelligence functions ranges from very simple solutions to very complex ones, where we position ourselves in the absolute quality segment of the field for OEE (Overall Equipment Efficiency) solutions, live tracking, analysis, alarm setup, batch and production planning, video monitoring, analog sensor integration, energy monitoring, maintenance alarms, and a number of additional functions that support continuous improvements in a production environment. The focus of the development activities continued to be on further developing the Hardware device called "Factbird Duo," which was developed and approved in 2022. Moreover, developing future Hardware versions that contain a stronger set of features. Additionally, throughout 2023, the software platform was further developed with a wide range of new functionalities, which, among other things, ensure that very large amounts of data can be contained and analyzed – all with a necessary high level of security. A number of new modules have been added, thereby putting the platform in a strengthened position to eventually meet a broader digital need for our core customers. Besides the development activities, as reported in the annual report for 2022, continued focus was placed on the construction of sales channels and a commercial organization. Thus, new departments have been established and staff hired within HR, sales operations, marketing, finance/accounting, and sales. The organization has been significantly strengthened in the USA through management and increased staffing. The management assesses that despite a continued deficit, we are delivering on the strategy set out to build a leading player in the market for developing Manufacturing Intelligence Software Solutions. The capital increase from EIFO in 2022 has contributed to us being able to successfully fulfill organizational as well as market initiatives, which have secured additional fund investment from EIFO and a new investor named Expedition Growth Capital. Expedition Growth Capital and EIFO have thus created a capital base and access to necessary liquidity totaling EUR 10 million, which has ensured the continued possibility of making necessary and strategic investments in sales, marketing, and development. Overall, the business has grown significantly in 2023 and now has over 250 customers across 27 countries – primarily in the Nordics, Europe, and the USA. The result for 2023 is therefore in line with the Management's expectations and considered satisfactory. More information can be found on Factbird's website with further information about products, solutions, and case stories: www. factbird. com