Consibio ApS - CVR: 38887068

2023, DKK

29.06.2024

Bruttoresultat

310'

Primær drift

-3.970'

Årets resultat

-3.342'

Aktiver

7.853'

Kortfristede aktiver

5.019'

Egenkapital

6.244'

Afkastningsgrad

-51 %

Soliditetsgrad

80 %

Likviditetsgrad

312 %

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021
Nettoomsætning
Bruttoresultat	310.183	1.658.303	941.852	977.991
Resultat af primær drift	-3.969.663	-1.090.431	-59.195	507.008
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-278.241	-5.551	-3.050	-984
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-4.237.541	-1.095.982	-62.245	506.024
Resultat	-3.342.246	-749.135	17.149	425.134
Forslag til udbytte	0	0	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021
Kortfristede varebeholdninger	2.061.165	635.732	205.160	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.422.790	389.402	3.741.378	2.500
Likvider	535.376	1.506.432	281.932	236.113
Kortfristede aktiver	5.019.331	2.531.566	4.228.470	238.613
Immaterielle aktiver og goodwill	2.624.793	2.036.825	1.039.764	343.280
Finansielle anlægsaktiver	158.101	80.800	80.800	0
Materielle aktiver	51.193	106.260	130.472	0
Langfristede aktiver	2.834.087	2.223.885	1.251.036	343.280
Aktiver	7.853.418	4.755.451	5.479.506	581.893

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	6.244.268	4.586.513	5.335.648	438.739
Hensatte forpligtelser	0	0	0	75.522
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	1.411.054	66.164	80.008	8.125
Kortfristede forpligtelser	1.609.150	168.938	143.858	67.632
Gældsforpligtelser	1.609.150	168.938	143.858	67.632
Forpligtelser	1.609.150	168.938	143.858	67.632
Passiver	7.853.418	4.755.451	5.479.506	581.893

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021
Afkastningsgrad	-50,5 %	-22,9 %	-1,1 %	87,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-53,5 %	-16,3 %	0,3 %	96,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.426,7 %	-19.643,9 %	-1.940,8 %	51.525,2 %
Soliditestgrad	79,5 %	96,4 %	97,4 %	75,4 %
Likviditetsgrad	311,9 %	1.498,5 %	2.939,3 %	352,8 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Consibio 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.

Beretning

29.06.2024

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

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 Consibio ApS for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Consibio is a technology-based company with a vision to be the leading provider of cloud-based sensor solutions within the water sector. The Consibio Platform allows most industrial processes to deeply benefit from more data driven insights and analytics by combining new sensor technology, Internet of Things (IoT) and Big Data without the need for deep technical user knowledge. The Consibio Platform is a fully-fledged end-to end solution providing these new services and technologies as an off-the-shelf solution tailored for the environmental industry. The Consibio Platform is based on a scalable and very user-friendly system enabling any user to set up monitoring and automation systems to obtain new insights about their processes from real-time sensor data. Consibio distributes its platform under its own brand and also integrates it with existing OEM solution providers on the global market. Review of the technical and commercial developmental status Consibio's significant investments in technology, specifically within connectivity and battery driven operations, have resulted in many new contracts, most notably is the monitoring of water infrastructure, for public customers, covering more than 30% Denmark and several states in the United States of America. These achievements have positioned Consibio to capitalize on the growing demand for cutting-edge IoT solutions in the water sector and continue driving sustainability in societies over several continents.