Cobira ApS - CVR: 41604883

2022, DKK

30.05.2023

Bruttoresultat

-1.427'

Primær drift

-4.866'

Årets resultat

-3.901'

Aktiver

10.088'

Kortfristede aktiver

4.085'

Egenkapital

1.834'

Afkastningsgrad

-48 %

Soliditetsgrad

18 %

Likviditetsgrad

239 %

Resultat

30.05.2023

Årsrapport	2022 30.05.2023	2020 01.07.2022
Nettoomsætning
Bruttoresultat	-1.427.151	-1.203.937
Resultat af primær drift	-4.866.240	-5.470.131
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	34.207	4.038
Finansieringsomkostninger	-388.265	-348.770
Andre finansielle omkostninger	0	0
Resultat før skat	-5.220.298	-5.814.863
Resultat	-3.900.968	-4.362.325
Forslag til udbytte	0	0

Aktiver

30.05.2023

Årsrapport	2022 30.05.2023	2020 01.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.906.444	1.652.341
Likvider	1.178.628	3.276.442
Kortfristede aktiver	4.085.072	4.928.783
Immaterielle aktiver og goodwill	5.935.726	0
Finansielle anlægsaktiver	67.500	68.500
Materielle aktiver	0	0
Langfristede aktiver	6.003.226	68.500
Aktiver	10.088.298	4.997.283

Aktiver

30.05.2023

Passiver

30.05.2023

Årsrapport	2022 30.05.2023	2020 01.07.2022
Forslag til udbytte	0	0
Egenkapital	1.833.979	-2.314.195
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	6.547.295	6.242.414
Leverandører af varer og tjenesteydelser	1.131.342	538.198
Kortfristede forpligtelser	1.707.024	1.069.064
Gældsforpligtelser	8.254.319	7.311.478
Forpligtelser	8.254.319	7.311.478
Passiver	10.088.298	4.997.283

Passiver

30.05.2023

Nøgletal

30.05.2023

Årsrapport	2022 30.05.2023	2020 01.07.2022
Afkastningsgrad	-48,2 %	-109,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-212,7 %	188,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.253,3 %	-1.568,4 %
Soliditestgrad	18,2 %	-46,3 %
Likviditetsgrad	239,3 %	461,0 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Cobira ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-09

Ledelsespåtegning: Today, Management has considered and approved the annual report of Cobira ApS for the financial year 1 January 2022 - 31 December 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the annual report be adopted at the annual general meeting. Birkerød, 9 May 2023 Executive Board Peter Thomas Brandt Chief Executive Officer Board of Directors Søren Amund Henriksen Frederik Thurn Weisz Morten Gjørup Andersen Chairman Gustav Gottlieb Piper Theis William Dahl Ulrik Lehrskov-Schmidt

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and approved the annual report of Cobira ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's activities comprise of the development and sale of global, scalable and secure Industrial IoT network connectivity and other related services.