Clobotics A/S — Credit Rating and Financial Key Figures
CVR number: 37504149
Limfjordsvej 3, 6715 Esbjerg N
info.europe@clobotics.com
tel: 70707668
www.clobotics.com/wind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.95 | - 233.14 | 3 651.85 | 9 302.89 | 16 019.16 |
| Employee benefit expenses | -3 699.68 | -7 251.59 | -10 978.29 | -13 150.39 | -19 817.55 |
| Total depreciation | - 408.09 | - 606.52 | - 708.24 | - 694.08 | - 684.74 |
| EBIT | -1 921.81 | -8 091.25 | -8 034.68 | -4 541.59 | -4 483.13 |
| Other financial income | 27.85 | 20.54 | 41.21 | 45.45 | |
| Other financial expenses | -71.98 | -57.13 | -92.72 | - 130.55 | - 343.97 |
| Pre-tax profit | -1 993.80 | -8 120.53 | -8 106.85 | -4 630.93 | -4 781.65 |
| Income taxes | 613.91 | 354.01 | 330.91 | ||
| Net earnings | -1 993.80 | -8 120.53 | -7 492.94 | -4 276.91 | -4 450.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.76 | 411.62 | 474.02 | 1 133.32 | 1 494.33 |
| Tangible assets total | 700.76 | 411.62 | 474.02 | 1 133.32 | 1 494.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.80 | ||||
| Inventories total | 1.80 | ||||
| Current trade debtors | 277.45 | 164.57 | 1 143.53 | 7 121.69 | 2 217.86 |
| Current amounts owed by group member comp. | 174.12 | 185.28 | 648.17 | 362.15 | |
| Prepayments and accrued income | 70.63 | 28.46 | 28.96 | 155.51 | 158.13 |
| Current other receivables | 335.28 | 800.99 | 192.46 | 1 130.79 | 440.53 |
| Current deferred tax assets | 515.00 | 515.00 | 633.00 | 355.00 | 332.00 |
| Short term receivables total | 1 372.48 | 1 509.03 | 2 183.23 | 9 411.15 | 3 510.66 |
| Cash and bank deposits | 623.74 | 1 840.74 | 1 515.80 | 1 584.47 | 7 868.84 |
| Cash and cash equivalents | 623.74 | 1 840.74 | 1 515.80 | 1 584.47 | 7 868.84 |
| Balance sheet total (assets) | 2 696.99 | 3 761.39 | 4 173.05 | 12 130.74 | 12 873.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 2 310.63 | 8 954.56 | 9 254.81 | 6 558.69 | 7 481.78 |
| Profit of the financial year | -1 993.80 | -8 120.53 | -7 492.94 | -4 276.91 | -4 450.75 |
| Shareholders equity total | 951.83 | 1 469.03 | 2 411.86 | 2 931.78 | 3 681.03 |
| Provisions | 438.76 | ||||
| Non-current other liabilities | 312.67 | ||||
| Non-current deferred tax liabilities | 162.72 | 158.31 | 163.22 | ||
| Non-current liabilities total | 312.67 | 162.72 | 158.31 | 163.22 | |
| Current loans from credit institutions | 44.47 | 74.38 | |||
| Current trade creditors | 238.86 | 438.76 | 657.99 | 990.29 | |
| Current owed to group member | 4 118.02 | 5 254.92 | |||
| Other non-interest bearing current liabilities | 1 700.69 | 1 666.44 | 720.96 | 4 153.27 | 2 784.37 |
| Accruals and deferred income | 111.37 | ||||
| Current liabilities total | 1 745.16 | 1 979.68 | 1 159.72 | 9 040.65 | 9 029.59 |
| Balance sheet total (liabilities) | 2 696.99 | 3 761.39 | 4 173.05 | 12 130.74 | 12 873.83 |
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