Cobham Aerospace ApS - CVR: 41933690

2023, DKK

11.04.2024

Bruttoresultat

38.850'

Primær drift

Na.

Årets resultat

-13.523'

Aktiver

311''

Kortfristede aktiver

60.399'

Egenkapital

188''

Afkastningsgrad

0 %

Soliditetsgrad

60 %

Likviditetsgrad

55 %

Resultat

11.04.2024

Årsrapport	2023 11.04.2024	2022 04.07.2023	2021 16.08.2022	2020 06.07.2021
Nettoomsætning
Bruttoresultat	38.850.000	5.618.000	9.908.000	-134.000
Resultat af primær drift	0	41.311.000	12.839.000	-109.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	2.035.000	4.118.000	0	573.000
Finansieringsomkostninger	-4.557.000	-20.671.000	-759.000	-36.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-14.527.000	24.758.000	13.598.000	-553.000
Resultat	-13.523.000	17.359.000	10.320.000	-379.000
Forslag til udbytte	0	0	0	0

Aktiver

11.04.2024

Årsrapport	2023 11.04.2024	2022 04.07.2023	2021 16.08.2022	2020 06.07.2021
Kortfristede varebeholdninger	0	0	304.000	4.017.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	55.466.000	38.025.000	11.204.000	2.491.000
Likvider	4.933.000	2.948.000	0	0
Kortfristede aktiver	60.399.000	40.972.000	11.508.000	6.508.000
Immaterielle aktiver og goodwill	246.182.000	265.594.000	29.523.000	36.847.000
Finansielle anlægsaktiver	1.079.000	1.102.000	0	0
Materielle aktiver	3.159.000	1.703.000	58.000	670.000
Langfristede aktiver	250.420.000	268.399.000	29.581.000	37.517.000
Aktiver	310.819.000	309.371.000	41.089.000	44.025.000

Aktiver

11.04.2024

Passiver

11.04.2024

Årsrapport	2023 11.04.2024	2022 04.07.2023	2021 16.08.2022	2020 06.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	187.854.000	201.377.000	4.761.000	15.081.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	1.639.000	3.240.000	1.165.000	1.217.000
Kortfristede forpligtelser	109.725.000	93.339.000	33.323.000	26.304.000
Gældsforpligtelser	0	107.994.000	36.328.000	27.229.000
Forpligtelser	0	107.994.000	36.328.000	27.229.000
Passiver	310.819.000	309.371.000	41.089.000	44.025.000

Passiver

11.04.2024

Nøgletal

11.04.2024

Årsrapport	2023 11.04.2024	2022 04.07.2023	2021 16.08.2022	2020 06.07.2021
Afkastningsgrad	Na.	13,4 %	31,2 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7,2 %	8,6 %	216,8 %	-2,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	199,9 %	1.691,6 %	-302,8 %
Soliditestgrad	60,4 %	65,1 %	11,6 %	34,3 %
Likviditetsgrad	55,0 %	43,9 %	34,5 %	24,7 %

Resultat

11.04.2024

Gæld

11.04.2024

Årsrapport

11.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Cobham Ærospace ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities. The accounting policies used in the preparation of the financial statements are consistent with those of last year. The financial statements for 2023 are presented in DKK.

Beretning

11.04.2024

Ledelsespåtegning:Statement by Management

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty related to recognition and measurementThe Company operates an active risk management policy, which includes identification of key risks and development of action plans to mitigate those risks. Valuation of intangible assetsThe preparation of the financial statements in accordance with the Danish Financial Statements Act requires management to make certain judgements regarding the existence and probability of realisation of certain risks and opportunities inherent in the operation of the business. The valuation of intangible asset is based on estimates on future cashflows from royalty payments depending on group sales of licensed products and as a result subject to estimation uncertainty. The uncertainty relates both to the entity’s estimation of future revenue and future cost throughout the estimation period. Management’s assumptions on revenue are based on both revenue both locked in and revenue predictions based on prospective and current client negotiations. Management’s valuation of intangible assets is based on a discounted cashflow model (DCF/Level 3).

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board have today discussed and approved the annual report of Cobham Ærospace ApS for the financial year 1 January – 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesCobham Ærospace ApS (“the Company”) was established with effect from 30 November 2020. The Company’s main activities are the development and marketing of professional radio and satellite communication equipment for the ærospace industry for both commercial and defence markets. Cobham Ærospace is a leader for Satcom ærospace technology for Inmarsat constellations. The Company holds and supports the intellectual property rights of the Legacy Satcom ærospace technology (Phased Array and Legacy) and the Next Generation Satcom ærospace technology (Aviator-S). Legacy refers to the collective Radio Frequency Hardware design, firmware programming and Control Software technologies integrated in the generation of aircraft terminals developed and sold since 2005. It includes the implementation of Inmarsat classic Æro, Swift64 and SwiftBroadband radio transmission modulation schemes in radio maps and a unique implementation of the supporting transmission control system in a software package known as protocol stack. Phased Array refers to the Radio Frequency design and firmware programming in antenna topology, radiators, signal processing, mounting plates and electronic circuits for operation under extreme environmental conditions, embedded in several antennas developed and sold since 2003. Aviator-S refers to Cobham's next generation digital antenna that combines both cockpit connection and cabin connection. The technology makes it possible to forward data on the aircraft's performance to ground crews long before landing, which reduces the aircraft's time on the ground and helps with predictable maintenance. In addition, improved position tracking can be used to allow multiple aircraft to use the same airspace, significantly improving efficiency and reducing fuel consumption. The company finished the development of the Aviator-S and is engaged in additional certification for some platform. The production and commercial life began in 2023 after certification completion for each platform and is planning to pursue the development of the Next Generation Satcom ærospace technology for Yahsat and Iridium constellations. At end of December 2023, the total headcount was 30 people.