NORDBO ROBOTICS A/S — Credit Rating and Financial Key Figures
CVR number: 34697728
Noatunvej 2, 5000 Odense C
info@nordbo-robotics.com
tel: 81819881
www.nordbo-robotics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 802.89 | 10 964.14 | 6 048.58 | 24 664.63 | 14 591.38 |
| Employee benefit expenses | -7 781.37 | -9 906.56 | -12 677.12 | -15 665.03 | -19 341.38 |
| Total depreciation | -1 402.72 | -2 574.50 | -3 508.71 | -3 937.37 | -3 520.16 |
| EBIT | -3 381.20 | -1 516.91 | -10 137.25 | 5 062.23 | -8 270.16 |
| Other financial income | 8.40 | 31.82 | 3.44 | 98.97 | 75.11 |
| Other financial expenses | -49.67 | - 319.55 | - 393.76 | - 164.68 | - 115.92 |
| Pre-tax profit | -3 422.47 | -1 804.65 | -10 527.56 | 4 996.52 | -8 310.98 |
| Income taxes | 760.48 | 238.33 | 2 282.69 | -1 114.91 | 821.96 |
| Net earnings | -2 661.99 | -1 566.32 | -8 244.87 | 3 881.61 | -7 489.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 856.94 | 7 374.29 | 8 729.45 | 9 247.85 | 10 316.96 |
| Intangible assets total | 6 856.94 | 7 374.29 | 8 729.45 | 9 247.85 | 10 316.96 |
| Machinery and equipment | 95.12 | 26.27 | 58.26 | 34.98 | 50.98 |
| Tangible assets total | 95.12 | 26.27 | 58.26 | 34.98 | 50.98 |
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Other receivables | 111.47 | 595.05 | 476.73 | 506.73 | 555.88 |
| Investments total | 511.47 | 995.06 | 876.73 | 506.73 | 555.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 842.49 | ||||
| Inventories total | 842.49 | ||||
| Current trade debtors | 3 118.95 | 2 531.78 | 2 447.70 | 4 155.57 | 2 165.10 |
| Current owed by particip. interest comp. | 6.25 | 6.25 | 13.68 | ||
| Prepayments and accrued income | 153.86 | 200.72 | 602.50 | 445.80 | 605.09 |
| Current other receivables | 2.15 | 626.40 | 302.00 | 1 607.28 | 373.01 |
| Current deferred tax assets | 920.77 | 486.44 | 1 061.72 | ||
| Short term receivables total | 4 195.72 | 3 845.34 | 4 420.17 | 6 214.90 | 3 156.88 |
| Cash and bank deposits | 15 562.47 | 15 803.73 | 7 271.40 | 11 300.14 | 3 711.82 |
| Cash and cash equivalents | 15 562.47 | 15 803.73 | 7 271.40 | 11 300.14 | 3 711.82 |
| Balance sheet total (assets) | 27 221.72 | 28 044.68 | 21 356.01 | 27 304.61 | 18 635.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 249.91 | 5 751.95 | 6 808.97 | 7 213.32 | 8 047.23 |
| Retained earnings | 20 144.30 | 13 980.27 | 11 356.93 | 2 707.70 | 5 755.41 |
| Profit of the financial year | -2 661.99 | -1 566.32 | -8 244.87 | 3 881.61 | -7 489.02 |
| Shareholders equity total | 20 732.22 | 19 165.90 | 10 921.03 | 14 802.64 | 7 313.61 |
| Provisions | 1 349.47 | 1 597.59 | 345.76 | 1 460.67 | 648.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 29.77 | 27.93 | 0.02 | |
| Advances received | 307.86 | 250.65 | |||
| Current trade creditors | 626.46 | 311.16 | 338.40 | 818.84 | 1 200.18 |
| Current owed to participating | 3 225.48 | 3 353.98 | 7 162.45 | 7 144.14 | 7 112.03 |
| Short-term deferred tax liabilities | 10.02 | ||||
| Other non-interest bearing current liabilities | 1 288.10 | 3 615.58 | 2 165.58 | 2 732.52 | 2 109.80 |
| Accruals and deferred income | 393.03 | ||||
| Current liabilities total | 5 140.04 | 7 281.20 | 10 089.23 | 11 041.31 | 10 672.69 |
| Balance sheet total (liabilities) | 27 221.72 | 28 044.68 | 21 356.01 | 27 304.61 | 18 635.03 |
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