Radiobotics ApS — Credit Rating and Financial Key Figures
CVR number: 38973231
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.97 | - 505.17 | - 436.18 | -2 882.88 | -2 206.95 |
| Employee benefit expenses | -2 686.04 | -6 644.47 | -10 407.63 | -11 939.48 | -11 888.78 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -2 374.07 | -7 159.63 | -10 853.82 | -14 832.36 | -14 095.73 |
| Other financial expenses | - 174.09 | - 428.35 | -73.35 | - 944.90 | - 619.61 |
| Pre-tax profit | -2 548.16 | -7 587.98 | -10 927.16 | -15 777.26 | -14 715.34 |
| Income taxes | 508.08 | 1 537.65 | 2 361.66 | 3 025.67 | 2 780.33 |
| Net earnings | -2 040.08 | -6 050.33 | -8 565.50 | -12 751.59 | -11 935.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Other receivables | 11.00 | 65.00 | 200.07 | 222.08 | 235.83 |
| Investments total | 11.00 | 65.00 | 200.07 | 222.08 | 235.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.01 | 335.59 | 86.86 | ||
| Current amounts owed by group member comp. | 6.25 | 10.13 | 10.13 | ||
| Current owed by particip. interest comp. | 10.13 | 10.13 | |||
| Prepayments and accrued income | 6.67 | 21.13 | 53.48 | 151.99 | |
| Current other receivables | 769.83 | 1 839.55 | 131.09 | 170.40 | 2 429.45 |
| Current deferred tax assets | 508.08 | 1 537.65 | 3 899.31 | 5 387.33 | 5 806.00 |
| Short term receivables total | 1 284.16 | 3 393.99 | 4 082.66 | 5 956.92 | 8 484.43 |
| Cash and bank deposits | 7 699.40 | 6 694.75 | 3 775.61 | 1 960.20 | 3 058.67 |
| Cash and cash equivalents | 7 699.40 | 6 694.75 | 3 775.61 | 1 960.20 | 3 058.67 |
| Balance sheet total (assets) | 9 024.57 | 10 173.75 | 8 068.35 | 8 139.21 | 11 778.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.45 | 54.45 | 81.44 | 81.44 | 103.45 |
| Retained earnings | 453.59 | -1 586.49 | 6 873.34 | -1 692.16 | 12 556.38 |
| Profit of the financial year | -2 040.08 | -6 050.33 | -8 565.50 | -12 751.59 | -11 935.01 |
| Shareholders equity total | -1 532.04 | -7 582.37 | -1 610.72 | -14 362.31 | 724.82 |
| Non-current loans from credit institutions | 10 065.00 | 10 465.26 | 3 763.02 | ||
| Non-current other liabilities | 33.97 | 573.43 | 5 070.57 | ||
| Non-current deferred tax liabilities | 4 051.85 | 3 856.41 | |||
| Non-current liabilities total | 10 098.97 | 11 038.68 | 5 070.57 | 4 051.85 | 7 619.43 |
| Current loans from credit institutions | 15 980.57 | 2 048.28 | |||
| Current trade creditors | 131.61 | 335.70 | 183.15 | 190.70 | 215.92 |
| Other non-interest bearing current liabilities | 326.03 | 1 059.64 | 1 153.88 | 435.21 | 987.05 |
| Accruals and deferred income | 5 322.09 | 3 271.47 | 1 843.19 | 183.43 | |
| Current liabilities total | 457.64 | 6 717.43 | 4 608.50 | 18 449.66 | 3 434.68 |
| Balance sheet total (liabilities) | 9 024.57 | 10 173.75 | 8 068.35 | 8 139.21 | 11 778.93 |
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