Cobot Lift ApS — Credit Rating and Financial Key Figures
CVR number: 39510693
Norgesvej 8, 4200 Slagelse
info@cobotlift.com
tel: 30721460
www.cobotlift.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.90 | 618.16 | 307.59 | 433.53 | 6 221.00 |
| Employee benefit expenses | -1 193.04 | -2 306.61 | -2 879.00 | -2 266.19 | -4 687.29 |
| Other operating expenses | -7.70 | ||||
| Total depreciation | -4.62 | - 113.07 | - 565.90 | -23.21 | - 270.92 |
| EBIT | 140.24 | -1 801.52 | -3 145.02 | -1 855.87 | 1 262.78 |
| Other financial income | 3.08 | 2.53 | 13.98 | ||
| Other financial expenses | -29.45 | -57.55 | - 103.60 | - 144.17 | - 248.12 |
| Pre-tax profit | 110.79 | -1 859.07 | -3 245.54 | -1 997.51 | 1 028.64 |
| Income taxes | -16.72 | 345.07 | 420.76 | 1 061.03 | - 167.00 |
| Net earnings | 94.08 | -1 514.00 | -2 824.78 | - 936.48 | 861.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.07 | 1 633.39 | 5 315.92 | ||
| Intangible assets total | 100.07 | 1 633.39 | 5 315.92 | ||
| Machinery and equipment | 60.38 | 47.38 | 70.90 | 370.81 | 651.67 |
| Tangible assets total | 60.38 | 47.38 | 70.90 | 370.81 | 651.67 |
| Other receivables | 12.22 | 25.24 | 25.24 | 123.49 | 144.00 |
| Investments total | 12.22 | 25.24 | 25.24 | 123.49 | 144.00 |
| Long term receivables total | |||||
| Finished products/goods | 91.00 | 385.65 | 993.11 | 926.08 | 1 414.37 |
| Inventories total | 91.00 | 385.65 | 993.11 | 926.08 | 1 414.37 |
| Current trade debtors | 102.62 | 256.92 | 146.48 | 296.97 | 66.31 |
| Prepayments and accrued income | 90.60 | 118.09 | 72.13 | 128.79 | |
| Current other receivables | 159.99 | 34.78 | 296.56 | 1 158.83 | 2 103.75 |
| Current deferred tax assets | 328.35 | 420.76 | 1 061.03 | 655.66 | |
| Short term receivables total | 262.61 | 710.65 | 981.89 | 2 588.95 | 2 954.52 |
| Cash and bank deposits | 647.33 | 190.96 | 389.77 | 201.78 | 800.82 |
| Cash and cash equivalents | 647.33 | 190.96 | 389.77 | 201.78 | 800.82 |
| Balance sheet total (assets) | 1 173.61 | 1 359.88 | 2 460.92 | 5 844.51 | 11 281.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 110.07 | 1 274.05 | 4 146.42 | ||
| Retained earnings | - 119.69 | 84.46 | 2 570.46 | 2 971.63 | 1 757.78 |
| Profit of the financial year | 94.08 | -1 514.00 | -2 824.78 | - 936.48 | 861.64 |
| Shareholders equity total | 134.46 | -1 379.54 | - 204.32 | 3 359.20 | 6 815.84 |
| Provisions | 16.72 | 241.79 | |||
| Non-current loans from credit institutions | 401.68 | 1 553.29 | 1 648.98 | 1 135.22 | 930.48 |
| Non-current owed to group member | 329.85 | ||||
| Non-current other liabilities | 25.99 | 42.04 | |||
| Non-current liabilities total | 757.51 | 1 595.33 | 1 648.98 | 1 135.22 | 930.48 |
| Current loans from credit institutions | 1.77 | 645.44 | 348.80 | ||
| Advances received | 77.82 | 1 159.38 | |||
| Current trade creditors | 100.46 | 380.54 | 113.42 | 119.17 | 1 321.00 |
| Current owed to group member | 257.04 | 88.31 | 188.62 | 0.51 | |
| Other non-interest bearing current liabilities | 164.46 | 506.52 | 734.94 | 396.86 | 463.49 |
| Current liabilities total | 264.92 | 1 144.09 | 1 016.25 | 1 350.09 | 3 293.18 |
| Balance sheet total (liabilities) | 1 173.61 | 1 359.88 | 2 460.92 | 5 844.51 | 11 281.30 |
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