TinyMobileRobots ApS — Credit Rating and Financial Key Figures
CVR number: 37397350
Sofienlystvej 9, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.21 | 7 271.57 | 14 883.46 | 21 143.75 | 36 571.50 |
| Costs of management | -2 698.00 | -2 602.55 | |||
| Costs of distribution | -3 202.78 | -4 483.43 | |||
| Employee benefit expenses | -8 653.72 | -10 354.34 | -11 993.71 | ||
| Other operating expenses | -8.50 | -2 773.21 | |||
| Total depreciation | -1 441.21 | -2 193.36 | -3 795.72 | ||
| EBIT | -1 476.56 | 177.10 | 4 788.54 | 8 596.05 | 18 008.86 |
| Other financial income | 23.70 | 127.09 | 1 369.75 | ||
| Other financial expenses | - 974.65 | 336.47 | -1 257.81 | -1 236.09 | -3 560.42 |
| Pre-tax profit | -2 451.21 | 513.57 | 3 554.42 | 7 487.06 | 15 818.19 |
| Income taxes | 536.94 | - 114.16 | - 787.29 | -1 198.82 | -3 250.80 |
| Net earnings | -1 914.27 | 399.41 | 2 767.14 | 6 288.24 | 12 567.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 024.95 | 10 128.76 | 11 953.67 | 16 861.32 | 26 912.24 |
| Intangible assets total | 8 024.95 | 10 128.76 | 11 953.67 | 16 861.32 | 26 912.24 |
| Buildings | 68.23 | 54.19 | 925.95 | 1 202.39 | |
| Machinery and equipment | 136.73 | 198.26 | 453.24 | 510.57 | 1 109.22 |
| Tangible assets total | 136.73 | 266.49 | 507.44 | 1 436.52 | 2 311.61 |
| Holdings in group member companies | 0.00 | 0.00 | 199.62 | ||
| Other receivables | 36.47 | 256.60 | 260.05 | 341.66 | 657.41 |
| Investments total | 36.47 | 256.60 | 260.05 | 341.66 | 857.03 |
| Long term receivables total | |||||
| Semifinished products | 132.25 | 438.89 | 1 286.10 | 7 639.97 | 6 594.53 |
| Raw materials and consumables | 1 173.82 | 1 987.00 | 3 374.06 | 1 740.72 | 723.12 |
| Finished products/goods | 510.00 | 730.74 | 97.76 | 3 169.60 | 2 693.81 |
| Advance payments | 675.76 | 770.37 | 501.05 | 223.29 | |
| Inventories total | 1 816.07 | 3 832.40 | 5 528.28 | 13 051.35 | 10 234.74 |
| Current trade debtors | 845.38 | 1 970.50 | 7 175.10 | 3 167.50 | 7 215.82 |
| Current amounts owed by group member comp. | 3 712.38 | 19 132.11 | 63 244.71 | ||
| Prepayments and accrued income | 1.59 | 17.20 | 935.11 | 312.34 | |
| Current other receivables | 1 018.67 | 348.55 | 741.73 | 974.64 | 403.46 |
| Current deferred tax assets | 544.94 | 673.84 | 337.39 | 2 926.07 | |
| Short term receivables total | 2 410.58 | 3 010.10 | 11 966.62 | 24 209.35 | 74 102.40 |
| Cash and bank deposits | 1 248.67 | 7 484.72 | 3 246.16 | 3 385.49 | 28 581.50 |
| Cash and cash equivalents | 1 248.67 | 7 484.72 | 3 246.16 | 3 385.49 | 28 581.50 |
| Balance sheet total (assets) | 13 673.46 | 24 979.06 | 33 462.21 | 59 285.70 | 142 999.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.72 | 154.94 | 156.55 | 159.09 | 265.89 |
| Share premium account | 189.91 | 49 842.96 | |||
| Other reserves | 6 259.46 | 7 900.44 | 9 323.86 | 13 151.83 | 20 991.55 |
| Retained earnings | -4 074.03 | - 334.36 | -1 221.99 | -2 282.81 | -3 644.39 |
| Profit of the financial year | -1 914.27 | 399.41 | 2 767.14 | 6 288.24 | 12 567.39 |
| Shareholders equity total | 383.88 | 8 120.42 | 11 025.56 | 17 506.25 | 80 023.41 |
| Provisions | 609.00 | 1 397.00 | 1 847.84 | 3 046.66 | 9 223.53 |
| Non-current loans from credit institutions | 19 171.93 | 12 316.68 | |||
| Non-current advances received | 1 320.96 | ||||
| Non-current accruals and deferred income | 3 229.11 | 5 789.29 | |||
| Non-current other liabilities | 9 198.31 | 10 512.29 | 12 395.03 | ||
| Non-current deferred tax liabilities | 962.46 | 984.86 | |||
| Non-current liabilities total | 9 198.31 | 10 512.29 | 13 715.99 | 23 363.50 | 19 090.83 |
| Current loans from credit institutions | 919.83 | 930.00 | 1 872.06 | 11 478.94 | 27 392.86 |
| Advances received | 289.69 | 485.05 | 460.13 | 2.39 | 27.87 |
| Current trade creditors | 454.10 | 912.42 | 1 165.85 | 1 922.60 | 4 587.29 |
| Other non-interest bearing current liabilities | 1 818.66 | 2 621.88 | 3 374.78 | 1 965.36 | 2 653.72 |
| Current liabilities total | 3 482.28 | 4 949.35 | 6 872.82 | 15 369.29 | 34 661.74 |
| Balance sheet total (liabilities) | 13 673.46 | 24 979.06 | 33 462.21 | 59 285.70 | 142 999.51 |
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