Cobot Lift ApS - CVR: 39510693

2023, DKK

02.07.2024

Bruttoresultat

6.221'

Primær drift

1.263'

Årets resultat

862'

Aktiver

11.281'

Kortfristede aktiver

5.170'

Egenkapital

6.816'

Afkastningsgrad

11 %

Soliditetsgrad

60 %

Likviditetsgrad

157 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 14.05.2022
Nettoomsætning
Bruttoresultat	6.220.996	433.530	-241.588
Resultat af primær drift	1.262.780	-1.855.872	-3.145.016
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	13.980	2.528	3.076
Finansieringsomkostninger	-248.121	-144.168	-103.600
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.028.639	-1.997.512	-3.245.540
Resultat	861.644	-936.482	-2.824.777
Forslag til udbytte	0	0	0

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 14.05.2022
Kortfristede varebeholdninger	1.414.369	926.083	993.113
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.954.517	2.588.952	981.892
Likvider	800.823	201.783	389.766
Kortfristede aktiver	5.169.709	3.716.818	2.364.771
Immaterielle aktiver og goodwill	5.315.924	1.633.395	0
Finansielle anlægsaktiver	144.000	123.490	25.243
Materielle aktiver	651.666	370.811	70.904
Langfristede aktiver	6.111.590	2.127.696	96.147
Aktiver	11.281.299	5.844.514	2.460.918

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 14.05.2022
Forslag til udbytte	0	0	0
Egenkapital	6.815.844	3.359.200	-204.318
Hensatte forpligtelser	241.790	0	0
Langfristet gæld til banker	930.481	1.135.219	1.648.983
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	1.320.997	119.174	113.423
Kortfristede forpligtelser	3.293.184	1.350.095	1.016.253
Gældsforpligtelser	4.223.665	2.485.314	2.665.236
Forpligtelser	4.223.665	2.485.314	2.665.236
Passiver	11.281.299	5.844.514	2.460.918

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 15.06.2023	2021 14.05.2022
Afkastningsgrad	11,2 %	-31,8 %	-127,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	12,6 %	-27,9 %	1.382,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	508,9 %	-1.287,3 %	-3.035,7 %
Soliditestgrad	60,4 %	57,5 %	-8,3 %
Likviditetsgrad	157,0 %	275,3 %	232,7 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 02.07.2024)

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

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-29

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. 04. 23 - 31. 03. 24 for Cobot Lift ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise in manu-facture of other machines for special purposes. The last year we have focused on the development and implementation of a collaborative robot solution for baggage handling at airports. This solution is called COBRO®. After a successful test at Schiphol Amsterdam Airport in May, Schiphol purchased units in June and we started implementation in October 2023. Later in the year, Schiphol reaffirmed their support and interest by purchasing 10% of Cobot Lift Holding. This strategic collaboration and ownership is incredibly important to ensure continued high speed in our development and full focus on solving the challenges facing the airport industry. The heavy lifting environment is unsustainable, there is a shortage of labor and a need to automate within existing infrastructure without having to build new baggage halls. Our ambition is to develop a full product portfolio of COBROs that can automate all indoor baggage handling positions and where the role of the baggage operator changes to supervising a fleet of baggage robots. With a 5-fold increase in revenue and a corresponding growth in headcount, this year's financial results have confirmed this strategy and we now look forward to continuing this development for the benefit of both Schiphol Amsterdam Airport and the airport industry in general.