Capra Robotics ApS
Nøgletal
- Afkastningsgrad
- -143,3 %
- Egenkapitalforrentning
- -164,5 %
- Likviditetsgrad
- 347,4 %
- Soliditetsgrad
- 74,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -625.038 |
Driftsresultat | -28.925.983 |
Finansielle indtægter | 282.047 |
Finansielle omkostninger | 380.977 |
Skat af årets resultat | -4.528.968 |
Årets resultat | -24.674.577 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 47 |
Personaleomkostninger | 27.516.920 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 984.733 |
Kortfristede aktiver | 17.061.069 |
Langfristede aktiver | 3.127.147 |
Aktiver i alt | 20.188.216 |
Egenkapital | 14.996.501 |
Forpligtelser i alt | 5.191.715 |
Kortfristede forpligtelser | 4.911.409 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 5.266.145 |
Tilgodehavender fra salg og tjenesteydelser | 3.197.110 |
Andre kortfristede tilgodehavender | 2.699.011 |
Leverandørgæld | 1.146.973 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 111.817 |
Overført resultat | 14.884.684 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 355.422 |
Materielle anlægsaktiver | 2.771.725 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's activities comprise developing, manufacturing, and marketing its Mobile Robot Platforms, which has a unique wheel frame design.
Risici og væsentlige forhold
1.Information as regards going concern
The company has realised a loss of DKK 24,754k in 2025. The financial situation of the company indicates uncertainty of the company’s continued operation.…
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes and any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The liability also includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc.
The company has issued a letter of support in favour of its subsdiary, Custos Robotics ApS, valid until 31 December 2026.
12.Charges and security
The company has not provided any security over assets.
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