Robotize ApS
Key figures
- Return on assets
- -13.7%
- Return on equity
- -15.2%
- Current ratio
- 273.7%
- Equity ratio
- 80%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 27,068,324 |
Operating profit | -9,330,703 |
Finance income | 64,022 |
Finance expenses | 74,539 |
Tax expense | -873,016 |
Profit/loss for the year | -8,281,355 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 30 |
Personnel costs | 28,393,313 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 757,590 |
Current assets | 31,991,877 |
Non-current assets | 35,914,522 |
Total assets | 67,906,399 |
Equity | 54,328,889 |
Liabilities | 13,577,510 |
Current liabilities | 11,688,837 |
Working capital
| Reporting period | |
|---|---|
Inventories | 11,310,655 |
Trade receivables | 7,155,628 |
Other current receivables | 350,748 |
Trade payables | 3,693,173 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,532,340 |
Retained earnings | 27,711,557 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 3,077,438 |
Property, plant and equipment | 676,839 |
Annual report highlights
Business and development
Selskabets aktivitet har i lighed med tidligere år bestået af at investere i og udvikle eksisterende robotteknologivirksomheder, starte egne virksomheder med nye teknologier på robotområdet og anden dermed beslægtet virksomhed efter bestyrelsens skøn.
Udviklingen i aktiviteter og økonomiske forholdDer har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.…
Description of key activities of the companyLike previous years, the activities are invest in and develop existing robot technology companies, start new companies within the robot technology area and other likewise activities the boards of directors sees fit.
Development in activities and financial mattersThere have not been any material changes in activities and financial positions.…
Risks and material matters
Særlige forudsætninger ved indregning og måling af udviklingsprojekter.
Der er særlige forudsætninger ved indregning og måling af selskabets immaterielle anlægsaktiver. Der henvises til note 1 for nærmere omtale heraf
Special conditions when recognizing and measuring development projectsSpecial conditions exists regarding the valuation of the companys intangible assets. Reference is made to note 1.
Begivenheder efter regnskabsårets udløbDer er ikke efter balancedagen indtruffet forhold, som har væsentlig indflydelse på bedømmelsen af årsrapporten for 2025.
Events occurring after the end of the financial yearNo events have occured afther the year end, that could have a material impact on the annual report for 2025.
Commitments and security
14.Kontraktlige forpligtelser og eventualposter m.v.
Contractual obligations and contingencies, etc.…
Charges and securityDer er ingen pantsætninger og sikkerhedsstillelser.
There are no charges and security.
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