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2023, DKK
29.06.2024
Bruttoresultat

-390'

Primær drift

-4.099'

Årets resultat

-3.603'

Aktiver

10.817'

Kortfristede aktiver

4.021'

Egenkapital

791'

Afkastningsgrad

-38 %

Soliditetsgrad

7 %

Likviditetsgrad

136 %

Resultat
29.06.2024
Årsrapport
2023
29.06.2024
2022
30.05.2023
2020
01.07.2022
Nettoomsætning
Bruttoresultat-390.391-1.427.151-1.203.937
Resultat af primær drift-4.099.344-4.866.240-5.470.131
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter29.03834.2074.038
Finansieringsomkostninger-595.399-388.265-348.770
Andre finansielle omkostninger000
Resultat før skat-4.665.705-5.220.298-5.814.863
Resultat-3.603.301-3.900.968-4.362.325
Forslag til udbytte000
Aktiver
29.06.2024
Årsrapport
2023
29.06.2024
2022
30.05.2023
2020
01.07.2022
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.830.2382.906.4441.652.341
Likvider190.7061.178.6283.276.442
Kortfristede aktiver4.020.9444.085.0724.928.783
Immaterielle aktiver og goodwill6.796.2595.935.7260
Finansielle anlægsaktiver067.50068.500
Materielle aktiver000
Langfristede aktiver6.796.2596.003.22668.500
Aktiver10.817.20310.088.2984.997.283
Aktiver
29.06.2024
Passiver
29.06.2024
Årsrapport
2023
29.06.2024
2022
30.05.2023
2020
01.07.2022
Forslag til udbytte000
Egenkapital790.5601.833.979-2.314.195
Hensatte forpligtelser000
Langfristet gæld til banker000
Anden langfristet gæld6.547.2956.242.414
Leverandører af varer og tjenesteydelser1.421.2291.131.342538.198
Kortfristede forpligtelser2.960.7481.707.0241.069.064
Gældsforpligtelser10.026.6438.254.3197.311.478
Forpligtelser10.026.6438.254.3197.311.478
Passiver10.817.20310.088.2984.997.283
Passiver
29.06.2024
Nøgletal
29.06.2024
Årsrapport
2023
29.06.2024
2022
30.05.2023
2020
01.07.2022
Afkastningsgrad -37,9 %-48,2 %-109,5 %
Dækningsgrad Na.Na.Na.
Resultatgrad Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning -455,8 %-212,7 %188,5 %
Payout-ratio Na.Na.Na.
Gældsdæknings-nøgletal -688,5 %-1.253,3 %-1.568,4 %
Soliditestgrad 7,3 %18,2 %-46,3 %
Likviditetsgrad 135,8 %239,3 %461,0 %
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 of Cobira ApS for 2023 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:11. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
29.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-26
Ledelsespåtegning: Today, Management has considered and approved the annual report of Cobira ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. Værløse, 26 June 2024 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 2023 - 31 December 2023.
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.