Kraken Robotics Denmark ApS - CVR: 41722053

2022, DKK

07.08.2023

Bruttoresultat

561'

Primær drift

81.433

Årets resultat

60.288

Aktiver

317'

Kortfristede aktiver

317'

Egenkapital

182'

Afkastningsgrad

26 %

Soliditetsgrad

57 %

Likviditetsgrad

235 %

Resultat

07.08.2023

Årsrapport	2022 07.08.2023	2021 08.07.2022	2020 18.06.2021
Nettoomsætning
Bruttoresultat	560.626	603.111	533.923
Resultat af primær drift	81.433	58.559	51.105
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-707	-11.086	0
Andre finansielle omkostninger	0	0	-1.166
Resultat før skat	80.726	47.473	45.917
Resultat	60.288	37.045	34.653
Forslag til udbytte	0	0	0

Aktiver

07.08.2023

Årsrapport	2022 07.08.2023	2021 08.07.2022	2020 18.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	273.038	226.815	2.577
Likvider	44.177	39.637	419.141
Kortfristede aktiver	317.215	266.452	421.718
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	317.215	266.452	421.718

Aktiver

07.08.2023

Passiver

07.08.2023

Årsrapport	2022 07.08.2023	2021 08.07.2022	2020 18.06.2021
Forslag til udbytte	0	0	0
Egenkapital	181.987	121.698	84.653
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	62.778	47.222	256.087
Kortfristede forpligtelser	135.228	144.754	337.065
Gældsforpligtelser	135.228	144.754	337.065
Forpligtelser	135.228	144.754	337.065
Passiver	317.215	266.452	421.718

Passiver

07.08.2023

Nøgletal

07.08.2023

Årsrapport	2022 07.08.2023	2021 08.07.2022	2020 18.06.2021
Afkastningsgrad	25,7 %	22,0 %	12,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	33,1 %	30,4 %	40,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	11.518,1 %	528,2 %	Na.
Soliditestgrad	57,4 %	45,7 %	20,1 %
Likviditetsgrad	234,6 %	184,1 %	125,1 %

Resultat

07.08.2023

Gæld

07.08.2023

Årsrapport

07.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.08.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Kraken Robotics Denmark 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:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

07.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-07

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Kraken Robotics Denmark 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. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 7 August 2023 Executive Board Gregory Michæl Reid Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Kraken Robotics Denmark 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 principal activities consist in business within the production and sale of sonar equipment as well as service and maintenance of sonar equipment and related business, as well as research and development, business development and sales and service of other oceanteach products.