Robot Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38074393
Højager 4, Næsby 5270 Odense N
info@robotnordic.com
tel: 70707684
www.robotnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.00 | 147.00 | 137.52 | ||
| Gross profit | 5 877.12 | 1 576.00 | 3 049.00 | 7 340.00 | 785.75 |
| Costs of management | -1 745.00 | -2 164.00 | -2 355.00 | -2 178.81 | |
| Costs of distribution | -1 556.00 | -2 747.00 | -3 242.00 | -2 347.84 | |
| Employee benefit expenses | -5 864.44 | ||||
| Other operating expenses | -3.17 | -10.00 | - 104.00 | ||
| Total depreciation | - 137.86 | ||||
| EBIT | - 128.34 | -1 735.00 | -1 772.00 | 1 786.00 | -3 603.39 |
| Other financial income | 7.03 | 13.31 | |||
| Other financial expenses | -50.90 | -83.00 | - 129.00 | - 486.00 | - 467.53 |
| Net income from associates (fin.) | 213.34 | - 532.00 | |||
| Pre-tax profit | 41.13 | -2 350.00 | -1 901.00 | 1 300.00 | -4 057.61 |
| Income taxes | 14.37 | 657.00 | 433.00 | - 276.00 | |
| Net earnings | 55.49 | -1 693.00 | -1 468.00 | 1 024.00 | -4 057.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 785.37 | 1 696.00 | 1 339.00 | 1 276.00 | 1 204.08 |
| Intangible assets total | 1 785.37 | 1 696.00 | 1 339.00 | 1 276.00 | 1 204.08 |
| Machinery and equipment | 497.38 | 500.00 | 592.00 | 54.00 | 11.22 |
| Tangible assets total | 497.38 | 500.00 | 592.00 | 54.00 | 11.22 |
| Holdings in group member companies | 492.48 | ||||
| Other receivables | 26.82 | 27.00 | 33.00 | 27.00 | |
| Investments total | 519.30 | 27.00 | 33.00 | 27.00 | |
| Non-curr. owed by group member comp. | 8.39 | ||||
| Long term receivables total | 8.39 | ||||
| Semifinished products | 4 948.00 | 6 393.00 | 4 298.00 | 2 897.53 | |
| Raw materials and consumables | 1 221.83 | 1 353.00 | 1 465.00 | 3 020.00 | 2 603.54 |
| Advance payments | 797.00 | ||||
| Inventories total | 1 221.83 | 6 301.00 | 8 655.00 | 7 318.00 | 5 501.08 |
| Current trade debtors | 796.40 | 1 237.00 | 1 755.00 | 3 182.00 | 2 198.39 |
| Current owed by particip. interest comp. | 17.00 | ||||
| Prepayments and accrued income | 45.00 | 70.00 | 46.17 | ||
| Current other receivables | 468.02 | 224.00 | 70.00 | 29.00 | 112.53 |
| Current deferred tax assets | 662.00 | 1 069.00 | 808.00 | 807.50 | |
| Short term receivables total | 1 264.42 | 2 140.00 | 2 939.00 | 4 089.00 | 3 164.60 |
| Cash and bank deposits | 10.08 | 5.00 | 143.00 | 339.85 | |
| Cash and cash equivalents | 10.08 | 5.00 | 143.00 | 339.85 | |
| Balance sheet total (assets) | 5 306.78 | 10 669.00 | 13 558.00 | 12 907.00 | 10 220.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 63.00 | 63.00 | 63.00 | 62.50 |
| Share premium account | 38.00 | ||||
| Other reserves | 1 643.43 | 1 323.00 | 1 044.00 | 995.00 | 939.18 |
| Retained earnings | - 876.37 | -1 424.00 | -2 799.00 | -4 219.00 | -3 138.73 |
| Profit of the financial year | 55.49 | -1 693.00 | -1 468.00 | 1 024.00 | -4 057.61 |
| Shareholders equity total | 885.05 | -1 693.00 | -3 160.00 | -2 137.00 | -6 194.66 |
| Non-current loans from credit institutions | 669.00 | 470.00 | 3 028.00 | 1 595.91 | |
| Non-current leasing loans | 582.00 | 426.00 | |||
| Non-current advances received | 809.41 | ||||
| Non-current trade creditors | 624.00 | 480.00 | 380.00 | ||
| Non-current owed to group member | 150.00 | 195.67 | |||
| Non-current other liabilities | 882.00 | ||||
| Non-current liabilities total | 809.41 | 1 251.00 | 2 402.00 | 3 658.00 | 2 171.59 |
| Current loans from credit institutions | 302.96 | 3 030.00 | 566.00 | 516.00 | 582.09 |
| Advances received | 4 965.00 | 8 882.00 | 6 428.00 | 8 852.75 | |
| Current trade creditors | 2 093.98 | 989.00 | 1 803.00 | 1 314.00 | 1 724.09 |
| Current owed to participating | 39.00 | ||||
| Current owed to group member | 108.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 1 215.38 | 2 127.00 | 2 918.00 | 3 127.00 | 3 084.98 |
| Current liabilities total | 3 612.32 | 11 111.00 | 14 316.00 | 11 386.00 | 14 243.91 |
| Balance sheet total (liabilities) | 5 306.78 | 10 669.00 | 13 558.00 | 12 907.00 | 10 220.83 |
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