Lotus Microsystems ApS
Nøgletal
- Afkastningsgrad
- -45 %
- Egenkapitalforrentning
- -65,5 %
- Likviditetsgrad
- 479,3 %
- Soliditetsgrad
- 59,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -389.503 |
Driftsresultat | -2.981.051 |
Finansielle indtægter | 16.363 |
Finansielle omkostninger | 8.389 |
Skat af årets resultat | -382.790 |
Årets resultat | -2.590.287 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 20 |
Personaleomkostninger | 2.288.974 EUR |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.827.003 |
Kortfristede aktiver | 2.352.904 |
Langfristede aktiver | 4.264.696 |
Aktiver i alt | 6.617.600 |
Egenkapital | 3.956.599 |
Forpligtelser i alt | 2.661.001 |
Kortfristede forpligtelser | 490.943 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 315 |
Andre kortfristede tilgodehavender | 59.180 |
Leverandørgæld | 147.854 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 28.046 |
Overført resultat | 801.563 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 121.176 |
Materielle anlægsaktiver | 47.279 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Lotus Microsystems ApS is a fabless semiconductor company specializing in high-efficiency, compact power delivery solutions engineered for demanding electronics applications.
Risici og væsentlige forhold
Management has assessed the Company’s ability to continue as a going concern based on a liquidity budget prepared for the 2026/27 financial year, which demonstrates sufficient liquidity to support the Company’s planned development and operating activities throughout the period.The assessment is based on a number of key assumptions, including a capital contribution from the existing shareholder group expected to be finalised in June 2026, anticipated approval and initial disbursements under the Company’s EIC Accelerator application, which has progressed beyond the first approval stage, and revenue generation from the Company’s recently launched product portfolio.While Management has a high level of confidence in obtaining the EU grant and in the commercial potential of the launched product…
During the financial year, the Company has devoted significant resources to the development of new technology products. Costs directly attributable to these activities have been capitalised as development projects. At the balance sheet date, the carrying amount of capitalised development projects amounts to EUR 4,009k.Management assesses that future demand for the Company’s products will generate revenue in the coming years in excess of the capitalised development costs. However, the Company operates in a market where future customer demand and market acceptance may be difficult to predict. Accordingly, there is uncertainty associated with the valuation of the capitalised development projects. If future revenue is realised below Management’s expectations, there is a risk that the carrying amount of the asset may be overstated.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsLease obligations under operating leases. Total future lease payments:
Within 1 year…
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