Lorenz Technology ApS
Nøgletal
- Afkastningsgrad
- -93,5 %
- Egenkapitalforrentning
- -300 %
- Likviditetsgrad
- 536,7 %
- Soliditetsgrad
- 26,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -1.676.808 |
Driftsresultat | -12.975.568 |
Finansielle indtægter | 7.180 |
Finansielle omkostninger | 418.512 |
Skat af årets resultat | -2.485.601 |
Årets resultat | -10.901.299 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 20 |
Personaleomkostninger | 10.606.581 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 7.363.838 |
Kortfristede aktiver | 12.998.748 |
Langfristede aktiver | 879.713 |
Aktiver i alt | 13.878.461 |
Egenkapital | 3.633.469 |
Forpligtelser i alt | 10.244.992 |
Kortfristede forpligtelser | 2.421.970 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 0 |
Tilgodehavender fra salg og tjenesteydelser | 141.464 |
Andre kortfristede tilgodehavender | 1.502.743 |
Leverandørgæld | 584.142 |
Anden kortfristet gæld | 1.525.322 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 477.343 |
Overført resultat | 3.156.126 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 879.713 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the company is development and sale and technological products, Intelligent Drone Solutions, and drones for security, safety, and surveillance. Throughout the financial year, the company has signed contracts with new clients and resellers and the focus on export markets has grown the number of contacts with potential customers within Europe.
The income statement of the Company for 2021/22 shows a loss of DKK 10,901,299, and at 30 June 2022 the balance sheet of the Company shows positive equity of DKK 3,633,469. The company has incurred research and development costs in P/L of approx. TDKK 6.934 before tax during 2021/22. Management has chosen not to capitalize a development asset, although it is the assessment that the conditions for recognition of a development asset are met. Capital resources The company’s liquidity reserve is limited, and management and investors are working on securing financing of sufficient liquidity to realize the budget for the financial year 2022/2023. The work is ongoing. Reference is made to Note 1. Market risks Starting the financial year of 2021/22 most of the EU markets relevant for Lorenz Techn…
Risici og væsentlige forhold
Net loss after tax for the year amounts to TDKK 10.901 against TDKK 7.725 last year. The total equity amounts to TDKK 3.633 per June 30, 2022 against TDKK 3.035 the year before. The company has been challenged in 2021/22 by lockdowns in relevant markets as a result of the Covid-19 pandemic. This resulted in most fairs and exhibitions and travel was limited. After the markets started to open in Q2 2022 there were still many customers in Europe who had restrictions on receiving visitors from abroad. This has led to a delay in the introduction of Lorenz Technology offering to new customers. In addition, the company is still affected by regulatory conditions in Denmark and EU, which has led to a delay in the signing of customer contracts and, in turn, postponement of expected revenues. The ou…
Recognition and measurement in the Annual Report have not been subject to any uncertainty.
The financial position on June 30th, 2022, of the company and the results of activities of the company for the financial year 2021/22 have not been affected by any unusual events.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet.
Forpligtelser og sikkerhedsstillelser
Charges and security The following assets have been placed as security with Floating charge totalling 5.950 TDKK, which provides security in simple receivables, stocks of raw materials, semi-finished and finished goods, consumables and equipment and intellectual property rights etc., for a total carrying amount of: 1,021,177 1,178,220 Rental and lease obligations Lease obligations under operating leases. Total future lease payments: Within 1 year 66,440 0 66,440 0 Rent, non-cancellation period 6 months 123,397 120,978
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