Consibio ApS - CVR: 38887068

2022, DKK

26.06.2023

Bruttoresultat

1.658'

Primær drift

-1.090'

Årets resultat

-749'

Aktiver

4.755'

Kortfristede aktiver

2.532'

Egenkapital

4.587'

Afkastningsgrad

-23 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021	2019 18.06.2020	2017 03.04.2019
Nettoomsætning					108.211
Bruttoresultat	1.658.303	941.852	977.991	65.002	0
Resultat af primær drift	-1.090.431	-59.195	507.008	-13.733	29.589
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-5.551	-3.050	-984	-61	-19
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-1.095.982	-62.245	506.024	-13.794	29.570
Resultat	-749.135	17.149	425.134	-13.960	23.065
Forslag til udbytte	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021	2019 18.06.2020	2017 03.04.2019
Kortfristede varebeholdninger	635.732	205.160	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	389.402	3.741.378	2.500	1.875	0
Likvider	1.506.432	281.932	236.113	32.083	29.397
Kortfristede aktiver	2.531.566	4.228.470	238.613	33.958	29.397
Immaterielle aktiver og goodwill	2.036.825	1.039.764	343.280	0	0
Finansielle anlægsaktiver	80.800	80.800	0	0	0
Materielle aktiver	106.260	130.472	0	0	0
Langfristede aktiver	2.223.885	1.251.036	343.280	0	0
Aktiver	4.755.451	5.479.506	581.893	33.958	29.397

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021	2019 18.06.2020	2017 03.04.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	4.586.513	5.335.648	438.739	13.605	27.565
Hensatte forpligtelser	0	0	75.522	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	66.164	80.008	8.125	8.125	0
Kortfristede forpligtelser	168.938	143.858	67.632	20.353	1.832
Gældsforpligtelser	168.938	143.858	67.632	20.353	1.832
Forpligtelser	168.938	143.858	67.632	20.353	1.832
Passiver	4.755.451	5.479.506	581.893	33.958	29.397

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 24.06.2021	2019 18.06.2020	2017 03.04.2019
Afkastningsgrad	-22,9 %	-1,1 %	87,1 %	-40,4 %	100,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	21,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-16,3 %	0,3 %	96,9 %	-102,6 %	83,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-19.643,9 %	-1.940,8 %	51.525,2 %	-22.513,1 %	155.731,6 %
Soliditestgrad	96,4 %	97,4 %	75,4 %	40,1 %	93,8 %
Likviditetsgrad	1.498,5 %	2.939,3 %	352,8 %	166,8 %	1.604,6 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

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

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

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 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Company purpose and activities Consibio is a technology-based company with a vision to be the leading provider of cloud-based sensor solutions across sustainable industries. 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 devel-opmental status Consibio's significant investments in technology have resulted in a series of high-value commercial contracts over the coming years. The development efforts have yielded a robust IoT platform capable of seamless sensor integration, data analytics, and actionable insights. In addition to the technical advancements, Consibio has successfully entered the market, collaborated with industry stakeholders, and prioritized customer satisfaction. These achievements have positioned Consibio to capitalize on the growing demand for cutting edge IoT solutions and continue driving sustainability in various industries. Review of the financial status To support this growth strategy and ensure successful implementation, Consibio intends to raise further capital. By raising further capital, Consibio aims to accelerate its market penetration, establish strategic partnerships, and capitalize on emerging opportunities in sustainable industries internationally. The gross profit in 2022 was 1,658,303 DKK with an EBIT of -749,135 DKK. Management considers the financial results of the year as expected.