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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.00 | 3 063.00 | 4 078.00 | 3 649.00 | 5 138.55 |
| Employee benefit expenses | -1 268.00 | -3 549.00 | -4 730.00 | -4 092.00 | -3 343.37 |
| Total depreciation | -2.00 | -1 841.00 | -1 953.12 | ||
| EBIT | -61.00 | - 486.00 | - 652.00 | -2 284.00 | - 157.94 |
| Other financial income | 3.00 | 1.07 | |||
| Other financial expenses | -8.00 | - 222.00 | - 379.00 | - 563.42 | |
| Pre-tax profit | -69.00 | - 486.00 | - 874.00 | -2 660.00 | - 720.29 |
| Income taxes | 52.00 | 202.00 | 301.00 | 634.00 | 202.40 |
| Net earnings | -17.00 | - 284.00 | - 573.00 | -2 026.00 | - 517.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 971.00 | 6 683.00 | 11 449.00 | 12 926.00 | 14 512.63 |
| Intangible rights | 117.00 | 117.00 | 102.00 | 87.55 | |
| Intangible assets total | 1 971.00 | 6 800.00 | 11 566.00 | 13 028.00 | 14 600.18 |
| Machinery and equipment | 139.00 | 159.00 | 119.00 | 80.00 | 41.87 |
| Tangible assets total | 139.00 | 159.00 | 119.00 | 80.00 | 41.87 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 26.00 | 26.00 | 26.00 | 21.34 |
| Long term receivables total | 5.00 | 26.00 | 26.00 | 26.00 | 21.34 |
| Finished products/goods | 327.00 | 401.00 | 983.04 | ||
| Inventories total | 327.00 | 401.00 | 983.04 | ||
| Current trade debtors | 334.00 | 4.00 | 514.39 | ||
| Prepayments and accrued income | 210.00 | 1 096.00 | 223.00 | 145.00 | 175.94 |
| Current other receivables | 138.00 | 120.00 | 287.00 | 127.00 | 134.31 |
| Current deferred tax assets | 125.00 | 445.00 | 370.00 | 623.00 | 339.59 |
| Short term receivables total | 473.00 | 1 661.00 | 1 214.00 | 899.00 | 1 164.22 |
| Cash and bank deposits | 824.00 | 113.00 | 134.00 | 103.00 | 516.83 |
| Cash and cash equivalents | 824.00 | 113.00 | 134.00 | 103.00 | 516.83 |
| Balance sheet total (assets) | 3 412.00 | 8 759.00 | 13 386.00 | 14 537.00 | 17 327.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 46.00 | 47.00 | 49.72 |
| Other reserves | 1 537.00 | 5 213.00 | 8 931.00 | 10 082.00 | 11 319.85 |
| Retained earnings | -1 548.00 | -5 241.00 | -6 849.00 | -7 874.00 | -10 140.42 |
| Profit of the financial year | -17.00 | - 284.00 | - 573.00 | -2 026.00 | - 517.88 |
| Shareholders equity total | -23.00 | - 272.00 | 1 555.00 | 229.00 | 711.27 |
| Provisions | 70.00 | 188.00 | 257.00 | 246.00 | 382.99 |
| Non-current accruals and deferred income | 1 403.00 | 4 625.00 | 7 671.00 | 6 800.00 | 7 155.78 |
| Non-current other liabilities | 1 047.00 | 2 096.00 | 2 925.00 | 2 476.00 | 1 126.26 |
| Non-current liabilities total | 2 450.00 | 6 721.00 | 10 596.00 | 9 276.00 | 8 282.04 |
| Current loans from credit institutions | 126.00 | 1 021.00 | 688.58 | ||
| Current trade creditors | 179.00 | 450.00 | 207.00 | 809.00 | 555.47 |
| Other non-interest bearing current liabilities | 251.00 | 421.00 | 728.00 | 1 451.00 | 3 219.25 |
| Accruals and deferred income | 485.00 | 1 125.00 | 43.00 | 1 505.00 | 3 487.88 |
| Current liabilities total | 915.00 | 2 122.00 | 978.00 | 4 786.00 | 7 951.18 |
| Balance sheet total (liabilities) | 3 412.00 | 8 759.00 | 13 386.00 | 14 537.00 | 17 327.49 |
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