Robotize ApS - CVR: 37222941

2023, DKK

01.07.2024

Bruttoresultat

8.887'

Primær drift

-6.987'

Årets resultat

-9.496'

Aktiver

50.390'

Kortfristede aktiver

27.797'

Egenkapital

11.194'

Afkastningsgrad

-14 %

Soliditetsgrad

22 %

Likviditetsgrad

363 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2019 28.05.2020	2018 27.05.2019	2017 04.06.2018	2015 09.06.2017
Nettoomsætning
Bruttoresultat	8.887.420	18.041.065	9.426.375	9.786.399	1.197.852	-2.376.829	-1.114.426	-1.060.002
Resultat af primær drift	-6.987.357	2.785.644	-4.626.528	0	-18.243.876	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	4.121	0	0	0	4	33	0	0
Finansieringsomkostninger	-1.393.036	-1.550.440	-798.139	-427.306	-2.618.178	-1.466.068	-476.366	34.284
Andre finansielle omkostninger	0	0	0	0	-2.618.178	0	0	0
Resultat før skat	-9.507.759	1.235.204	-5.424.668	-9.707.959	-20.862.050	-19.140.919	-3.299.737	-1.672.650
Resultat	-9.495.959	1.234.304	-4.550.268	-7.933.659	-25.738.850	-14.930.584	-2.574.123	-1.304.850
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2019 28.05.2020	2018 27.05.2019	2017 04.06.2018	2015 09.06.2017
Kortfristede varebeholdninger	13.411.638	13.066.557	10.336.703	0	11.289.792	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.219.100	16.479.791	11.149.649	7.260.989	4.967.133	6.335.897	5.163.200	504.060
Likvider	2.166.050	5.484.691	2.359.034	1.345.272	228.814	869.525	3.124.671	1.231.090
Kortfristede aktiver	27.796.788	35.031.039	23.845.386	0	16.485.739	0	0	0
Immaterielle aktiver og goodwill	22.034.263	16.767.170	14.773.107	13.161.576	12.485.918	12.666.297	13.540.691	1.114.967
Finansielle anlægsaktiver	395.771	395.771	279.361	279.361	278.050	257.300	257.300	44.885
Materielle aktiver	162.968	83.550	82.745	163.805	188.975	204.947	272.052	171.911
Langfristede aktiver	22.593.002	17.246.491	15.135.213	0	12.952.943	0	0	0
Aktiver	50.389.790	52.277.530	38.980.599	30.941.995	29.438.682	25.349.686	22.357.915	3.066.913

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2019 28.05.2020	2018 27.05.2019	2017 04.06.2018	2015 09.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	11.193.640	20.720.307	9.469.003	14.019.271	21.952.929	-16.759.557	-1.828.972	745.150
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		22.799.057	19.656.270	9.956.538	535.422	35.920.103	18.505.604	0
Leverandører af varer og tjenesteydelser	1.515.387	3.434.473	2.282.376	953.621	1.553.486	1.028.602	641.362	0
Kortfristede forpligtelser	7.662.789	8.758.166	9.855.326	0	6.950.331	0	0	0
Gældsforpligtelser	39.196.150	31.557.223	29.511.596	0	7.485.753	0	0	0
Forpligtelser	39.196.150	31.557.223	29.511.596	0	7.485.753	0	0	0
Passiver	50.389.790	52.277.530	38.980.599	30.941.995	29.438.682	25.349.686	22.357.915	3.066.913

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 28.06.2023	2021 07.07.2022	2020 17.06.2021	2019 28.05.2020	2018 27.05.2019	2017 04.06.2018	2015 09.06.2017
Afkastningsgrad	-13,9 %	5,3 %	-11,9 %	Na.	-62,0 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-84,8 %	6,0 %	-48,1 %	-56,6 %	-117,2 %	89,1 %	140,7 %	-175,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-501,6 %	179,7 %	-579,7 %	Na.	-696,8 %	Na.	Na.	Na.
Soliditestgrad	22,2 %	39,6 %	24,3 %	45,3 %	74,6 %	-66,1 %	-8,2 %	24,3 %
Likviditetsgrad	362,8 %	400,0 %	242,0 %	Na.	237,2 %	Na.	Na.	Na.

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Robotize ApS 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.

Oplysning om pantsætninger og sikkerhedsstillelser:13. Pantsætninger og sikkerhedsstillelser Charges and security Der er ingen pantsætninger og sikkerhedsstillelser. There are no charges and security.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Special conditions when recognizing and measuring development projects Special conditions exists regarding the valuation of the companys intangible assets. Reference is made to note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Robotize ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the activities are invest in and develop existing robot technology companies, start new companies within the robot technology area and other likewise activities the boards of directors sees fit. Development in activities and financial matters The company has continued it normal operating activities. The loss for the year are 9,496 TDKK and the equity at December 31st, 2023 are 11,194 TDKK. This year's development is considered satisfactory and expected taking into consideration the lower level of activity experienced on the automationmarket. However, the company has succeeded in securing several strategic custom-mers, and on the product template the company continues developing new products securing the future growth. Considering the growth strategy, the result are considered satisfactory. Availability of financing Additional lending have been provided from the shareholders in 2024. In addition, the shareholders have provided a letter of support. Reference is made to note 1, "Uncertainties relating to going concern. "