FarmDroid ApS
Nøgletal
- Afkastningsgrad
- -39,7 %
- Egenkapitalforrentning
- -54,8 %
- Likviditetsgrad
- 308,4 %
- Soliditetsgrad
- 80,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 7.510.547 |
Driftsresultat | -26.071.862 |
Finansielle indtægter | 11.068 |
Finansielle omkostninger | 1.980.366 |
Skat af årets resultat | 816.000 |
Årets resultat | -28.857.160 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 41 |
Personaleomkostninger | 25.555.011 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.096.448 |
Kortfristede aktiver | 25.747.139 |
Langfristede aktiver | 39.851.011 |
Aktiver i alt | 65.598.150 |
Egenkapital | 52.615.188 |
Forpligtelser i alt | 12.982.962 |
Kortfristede forpligtelser | 8.347.680 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 19.328.779 |
Tilgodehavender fra salg og tjenesteydelser | 4.071.153 |
Andre kortfristede tilgodehavender | 314.918 |
Leverandørgæld | 3.205.066 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 164.722 |
Overført resultat | 25.597.550 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 669.534 |
Materielle anlægsaktiver | 4.008.440 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s activities include the production and sale of its commercial field robots, as well as the continued development of innovative solutions aimed at sustainable efficiency and automation in agriculture, with a particular focus on crop cultivation.
Development in activities and financial and economic position
During 2025, the company has undertaken strategic investments to strengthen its commercial foundation and position for future growth. This includes increasing its direct market presence in selected key markets, complementing its existing partner and distributor network, with the aim of strengthening market insight and long-term customer relationships.…
Risici og væsentlige forhold
Recognition and measurement uncertainty
The company continuously invests in the development of advanced agricultural robots, where the recognition and measurement of development costs involve significant forward-looking uncertainty.…
2 | Information on uncertainties at recognition and measurement
The company continuously invests in the development of advanced agricultural robots, where the recognition and measurement of development costs involve significant forward-looking uncertainty.…
Forpligtelser og sikkerhedsstillelser
The company has entered into lease and rental agreements.
The total contingent liabilities as of the balance sheet date amount to:
1,850,624
11 | Charges and securities
Bank loans are secured by way of a company mortgage deed registered to the mortgagor for a nominal amount of DKK 26,000 in the assets listed below.…
11 | Charges and securities
Bank loans are secured by way of a company mortgage deed registered to the mortgagor for a nominal amount of DKK 26,000 in the assets listed below.…
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