KOBOTS company ApS - CVR: 43798529

2023, DKK

12.06.2024

Bruttoresultat

2.203'

Primær drift

-3.392'

Årets resultat

-2.995'

Aktiver

5.103'

Kortfristede aktiver

2.947'

Egenkapital

4.685'

Afkastningsgrad

-66 %

Soliditetsgrad

92 %

Likviditetsgrad

+500%

Resultat

12.06.2024

Årsrapport	2023 12.06.2024
Nettoomsætning
Bruttoresultat	2.203.021
Resultat af primær drift	-3.392.195
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	0
Andre finansielle omkostninger	-22.241
Resultat før skat	-3.414.436
Resultat	-2.995.427
Forslag til udbytte	0

Aktiver

12.06.2024

Årsrapport	2023 12.06.2024
Kortfristede varebeholdninger	1.210.140
Kortfristede tilgodehavender fra salg og tjenesteydelser	946.061
Likvider	790.337
Kortfristede aktiver	2.946.538
Immaterielle aktiver og goodwill	2.068.252
Finansielle anlægsaktiver	88.700
Materielle aktiver	0
Langfristede aktiver	2.156.952
Aktiver	5.103.490

Aktiver

12.06.2024

Passiver

12.06.2024

Årsrapport	2023 12.06.2024
Forslag til udbytte	0
Egenkapital	4.684.573
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	73.772
Kortfristede forpligtelser	418.917
Gældsforpligtelser	418.917
Forpligtelser	418.917
Passiver	5.103.490

Passiver

12.06.2024

Nøgletal

12.06.2024

Årsrapport	2023 12.06.2024
Afkastningsgrad	-66,5 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-63,9 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	91,8 %
Likviditetsgrad	703,4 %

Resultat

12.06.2024

Gæld

12.06.2024

Årsrapport

12.06.2024

Nyeste:24.01.2023- 31.12.2023(offentliggjort: 12.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of KOBOTS Company ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and assets pledges as security No securities or mortgages exist at the balance sheet date.

Beretning

12.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-07

Ledelsespåtegning: Today, Management has considered and adopted the non-audited Annual Report of KOBOTS Company ApS for the financial year 24 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 24 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. 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. Odense, 7 June 2024 Executive Board Christina Grigoriou Dalsgård manager Supervisory Board Kirsten Winther Christian Poulsen Susan Nørgård chairman Christina Grigoriou Dalsgård Ralf Astrup

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the non-audited Annual Report of KOBOTS Company ApS for the financial year 24 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The purpose of the company is to develop, sell, implement, and service robots in the construction industry. KOBOTS Company focuses on the commercialization of cutting robots for cutting sheet materials such as gypsum, fiber gypsum, facade panels, and similar materials. Among the company's activities is also the training of craftsmen and vocational schools in the use of robots. Market Overview KOBOTS Company's main product is cutting robots accompanied by a vacuum cleaner. The robot is controlled via an app, which includes a range of templates to make the cutting tasks simple to communicate to the robot. With the robots, craftsmen achieve a much more efficient work process around the cutting work, which can provide an economic benefit as the time spent on internal and external cladding can be significantly reduced. When KOBOTS robots are used for cutting work, the amount of dust is significantly minimized, and the work environment is markedly improved. The primary target groups for KOBOTS Company's products are carpenters, contractors, and prefab companies.