Nordic Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 38829718
Koldkilde 37, Elev 8520 Lystrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.45 | 1 734.84 | 1 622.01 | 1 788.20 | 2 588.52 |
| Employee benefit expenses | -78.94 | -1 263.11 | -1 009.31 | - 193.91 | -2 513.27 |
| EBIT | 2.51 | 471.73 | 612.70 | 1 594.29 | 75.25 |
| Other financial expenses | -0.14 | -3.14 | -9.18 | -15.47 | -0.18 |
| Pre-tax profit | 2.37 | 468.59 | 603.52 | 1 578.82 | 75.07 |
| Income taxes | -0.52 | - 103.09 | - 132.98 | - 347.64 | -16.82 |
| Net earnings | 1.85 | 365.50 | 470.53 | 1 231.17 | 58.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.88 | 120.31 | 242.75 | ||
| Current amounts owed by group member comp. | 11.47 | 1 175.74 | 52.83 | ||
| Short term receivables total | 11.47 | 30.88 | 1 296.05 | 295.58 | |
| Cash and bank deposits | 91.47 | 846.60 | 959.32 | 196.67 | 64.78 |
| Cash and cash equivalents | 91.47 | 846.60 | 959.32 | 196.67 | 64.78 |
| Balance sheet total (assets) | 102.94 | 877.48 | 959.32 | 1 492.71 | 360.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 400.00 | 1 200.00 | ||
| Retained earnings | -42.51 | - 360.66 | - 395.17 | -1 124.63 | 106.54 |
| Profit of the financial year | 1.85 | 365.50 | 470.53 | 1 231.17 | 58.25 |
| Shareholders equity total | 9.34 | 374.83 | 525.37 | 1 356.54 | 214.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.48 | 15.94 | 4.17 | 4.17 | 20.51 |
| Current owed to group member | 91.62 | 199.60 | |||
| Other non-interest bearing current liabilities | 70.12 | 395.09 | 230.18 | 132.00 | 125.07 |
| Current liabilities total | 93.60 | 502.64 | 433.95 | 136.17 | 145.58 |
| Balance sheet total (liabilities) | 102.94 | 877.48 | 959.32 | 1 492.71 | 360.37 |
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