Spin Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 40321454
Stenhuggervej 6, 5230 Odense M
tsi@spin-robotics.com
tel: 40121269
www.spin-robotics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 1 209.00 | 3 063.00 | 4 078.00 | 3 649.07 |
| Employee benefit expenses | -1 268.00 | -3 549.00 | -4 730.00 | -4 091.64 | |
| Total depreciation | -2.00 | -1 840.21 | |||
| EBIT | -13.00 | -61.00 | - 486.00 | - 652.00 | -2 282.78 |
| Other financial income | 2.96 | ||||
| Other financial expenses | -1.00 | -8.00 | - 222.00 | - 379.72 | |
| Pre-tax profit | -14.00 | -69.00 | - 486.00 | - 874.00 | -2 659.54 |
| Income taxes | 3.00 | 52.00 | 202.00 | 301.00 | 633.87 |
| Net earnings | -11.00 | -17.00 | - 284.00 | - 573.00 | -2 025.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 971.00 | 6 683.00 | 11 449.00 | 12 926.20 | |
| Intangible rights | 117.00 | 117.00 | 102.14 | ||
| Intangible assets total | 1 971.00 | 6 800.00 | 11 566.00 | 13 028.34 | |
| Machinery and equipment | 139.00 | 159.00 | 119.00 | 80.74 | |
| Tangible assets total | 139.00 | 159.00 | 119.00 | 80.74 | |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 26.00 | 26.00 | 25.98 |
| Long term receivables total | 5.00 | 5.00 | 26.00 | 26.00 | 25.98 |
| Finished products/goods | 327.00 | 400.98 | |||
| Inventories total | 327.00 | 400.98 | |||
| Current trade debtors | 334.00 | 3.92 | |||
| Prepayments and accrued income | 210.00 | 1 096.00 | 223.00 | 144.82 | |
| Current other receivables | 7.00 | 138.00 | 120.00 | 287.00 | 126.56 |
| Current deferred tax assets | 3.00 | 125.00 | 445.00 | 370.00 | 622.88 |
| Short term receivables total | 10.00 | 473.00 | 1 661.00 | 1 214.00 | 898.19 |
| Cash and bank deposits | 99.00 | 824.00 | 113.00 | 134.00 | 101.88 |
| Cash and cash equivalents | 99.00 | 824.00 | 113.00 | 134.00 | 101.88 |
| Balance sheet total (assets) | 114.00 | 3 412.00 | 8 759.00 | 13 386.00 | 14 536.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 46.00 | 46.62 |
| Other reserves | 1 537.00 | 5 213.00 | 8 931.00 | 10 082.44 | |
| Retained earnings | -1 548.00 | -5 241.00 | -6 849.00 | -7 874.23 | |
| Profit of the financial year | -11.00 | -17.00 | - 284.00 | - 573.00 | -2 025.67 |
| Shareholders equity total | -6.00 | -23.00 | - 272.00 | 1 555.00 | 229.16 |
| Provisions | 70.00 | 188.00 | 257.00 | 245.81 | |
| Non-current accruals and deferred income | 1 403.00 | 4 625.00 | 7 671.00 | 6 799.80 | |
| Non-current other liabilities | 30.00 | 1 047.00 | 2 096.00 | 2 925.00 | 2 475.36 |
| Non-current liabilities total | 30.00 | 2 450.00 | 6 721.00 | 10 596.00 | 9 275.16 |
| Current loans from credit institutions | 126.00 | 1 021.31 | |||
| Current trade creditors | 8.00 | 179.00 | 450.00 | 207.00 | 809.17 |
| Other non-interest bearing current liabilities | 1.00 | 251.00 | 421.00 | 728.00 | 1 450.87 |
| Accruals and deferred income | 81.00 | 485.00 | 1 125.00 | 43.00 | 1 504.63 |
| Current liabilities total | 90.00 | 915.00 | 2 122.00 | 978.00 | 4 785.98 |
| Balance sheet total (liabilities) | 114.00 | 3 412.00 | 8 759.00 | 13 386.00 | 14 536.11 |
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