Capra Robotics ApS - CVR: 39052636

2022, DKK

26.06.2023

Bruttoresultat

-1.672'

Primær drift

-14.534'

Årets resultat

-12.895'

Aktiver

13.413'

Kortfristede aktiver

10.789'

Egenkapital

697'

Afkastningsgrad

-108 %

Soliditetsgrad

5 %

Likviditetsgrad

87 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 29.06.2022	2020 28.05.2021	2019 22.04.2020	2017 16.06.2019
Nettoomsætning
Bruttoresultat	-1.672.203	-4.123.939	-2.299.017	-1.697.068	-4.930
Resultat af primær drift	-14.534.017	-13.068.187	0	-5.533.253	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	14.635	3.432	0	0
Finansieringsomkostninger	-618.719	-252.631	-154.783	-137.114	-7.018
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-15.152.736	-13.306.183	-7.681.053	-5.670.367	-386.453
Resultat	-12.895.127	-10.435.109	-6.022.946	-4.498.774	-301.438
Forslag til udbytte	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 29.06.2022	2020 28.05.2021	2019 22.04.2020	2017 16.06.2019
Kortfristede varebeholdninger	1.378.803	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.871.184	7.467.599	2.398.946	1.302.722	92.980
Likvider	2.538.810	2.896.809	630.213	918.981	40.914
Kortfristede aktiver	10.788.797	10.364.408	3.029.159	2.221.703	133.894
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	176.326	286.326	125.000	59.975	5.000
Materielle aktiver	2.448.251	231.165	212.424	16.843	0
Langfristede aktiver	2.624.577	517.491	337.424	76.818	5.000
Aktiver	13.413.374	10.881.899	3.366.583	2.298.521	138.894

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 29.06.2022	2020 28.05.2021	2019 22.04.2020	2017 16.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	696.605	3.591.733	1.226.842	1.249.788	-251.438
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	329.486	5.360.779	284.194	104.614	0
Leverandører af varer og tjenesteydelser	814.877	977.193	370.295	77.473	11.800
Kortfristede forpligtelser	12.387.283	1.929.387	1.855.547	944.119	390.332
Gældsforpligtelser	12.716.769	7.290.166	2.139.741	1.048.733	390.332
Forpligtelser	12.716.769	7.290.166	2.139.741	1.048.733	390.332
Passiver	13.413.374	10.881.899	3.366.583	2.298.521	138.894

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 29.06.2022	2020 28.05.2021	2019 22.04.2020	2017 16.06.2019
Afkastningsgrad	-108,4 %	-120,1 %	Na.	-240,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.851,1 %	-290,5 %	-490,9 %	-360,0 %	119,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.349,0 %	-5.172,8 %	Na.	-4.035,5 %	Na.
Soliditestgrad	5,2 %	33,0 %	36,4 %	54,4 %	-181,0 %
Likviditetsgrad	87,1 %	537,2 %	163,2 %	235,3 %	34,3 %

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 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

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-02

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. 22 - 31. 12. 22 for Capra Robotics ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise the development, manufacturing, and marketing of its Outdoor Mobile Robot Platform based on its unique wheel frame design. The company successfully launched its first product for the Inspection & Surveillance market in 2022. The sales activities have been centered around establishing and growing the company’s sales and distribution channel setup in Europe and North America. At the same time, there has also been a significant focus on onboarding the first major reference customers in the shape of both end customers and partners. The company has made significant progress in regards with both of these aspects and the foundation for an acceleration of the development in 2023 has been laid and as a consequence a significant increase in sales is expected for the year 2023. There has also been a strong focus on increasing the awareness of the company and last year this work materialized itself in Capra Robotics being awarded the prize: “Robotic Company of the Year 2022” by Odense Robotics, further underlining the huge expectation to the outdoor market and the capabilities of Capra Robotics.