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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.00 | 147.00 | |||
| Gross profit | 1 576.00 | 3 049.00 | 7 340.00 | 3 311.96 | 15 686.82 |
| Costs of management | -1 745.00 | -2 164.00 | -2 355.00 | ||
| Costs of distribution | -1 556.00 | -2 747.00 | -3 242.00 | ||
| Employee benefit expenses | -6 372.59 | -9 342.31 | |||
| Other operating expenses | -10.00 | - 104.00 | |||
| Total depreciation | - 542.75 | - 442.38 | |||
| EBIT | -1 735.00 | -1 772.00 | 1 786.00 | -3 603.39 | 5 902.14 |
| Other financial income | 13.31 | ||||
| Other financial expenses | -83.00 | - 129.00 | - 486.00 | - 467.53 | - 465.89 |
| Net income from associates (fin.) | - 532.00 | ||||
| Pre-tax profit | -2 350.00 | -1 901.00 | 1 300.00 | -4 057.62 | 5 436.25 |
| Income taxes | 657.00 | 433.00 | - 276.00 | - 384.33 | |
| Net earnings | -1 693.00 | -1 468.00 | 1 024.00 | -4 057.62 | 5 051.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 696.00 | 1 339.00 | 1 276.00 | 1 204.08 | 351.50 |
| Intangible assets total | 1 696.00 | 1 339.00 | 1 276.00 | 1 204.08 | 351.50 |
| Machinery and equipment | 500.00 | 592.00 | 54.00 | 11.22 | |
| Tangible assets total | 500.00 | 592.00 | 54.00 | 11.22 | |
| Investments total | 27.00 | 33.00 | 27.00 | 10.00 | |
| Long term receivables total | |||||
| Semifinished products | 4 948.00 | 6 393.00 | 4 298.00 | ||
| Raw materials and consumables | 1 353.00 | 1 465.00 | 3 020.00 | 2 603.54 | 1 195.99 |
| Advance payments | 797.00 | ||||
| Inventories total | 6 301.00 | 8 655.00 | 7 318.00 | 2 603.54 | 1 195.99 |
| Current trade debtors | 1 237.00 | 1 755.00 | 3 182.00 | 2 198.39 | 2 731.07 |
| Current owed by particip. interest comp. | 17.00 | ||||
| Prepayments and accrued income | 45.00 | 70.00 | 46.17 | ||
| Current other receivables | 224.00 | 70.00 | 29.00 | 3 010.06 | 1 588.32 |
| Current deferred tax assets | 662.00 | 1 069.00 | 808.00 | 807.50 | 423.17 |
| Short term receivables total | 2 140.00 | 2 939.00 | 4 089.00 | 6 062.13 | 4 742.56 |
| Cash and bank deposits | 5.00 | 143.00 | 339.85 | 1.78 | |
| Cash and cash equivalents | 5.00 | 143.00 | 339.85 | 1.78 | |
| Balance sheet total (assets) | 10 669.00 | 13 558.00 | 12 907.00 | 10 220.83 | 6 301.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 | 127.55 |
| Share premium account | 38.00 | ||||
| Other reserves | 1 323.00 | 1 044.00 | 995.00 | 939.18 | 274.17 |
| Retained earnings | -1 424.00 | -2 799.00 | -4 219.00 | -3 138.72 | -4 596.38 |
| Profit of the financial year | -1 693.00 | -1 468.00 | 1 024.00 | -4 057.62 | 5 051.92 |
| Shareholders equity total | -1 693.00 | -3 160.00 | -2 137.00 | -6 194.66 | 857.26 |
| Non-current loans from credit institutions | 669.00 | 470.00 | 3 028.00 | 1 595.91 | 531.03 |
| Non-current leasing loans | 582.00 | 426.00 | |||
| 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 | 1 251.00 | 2 402.00 | 3 658.00 | 2 171.59 | 531.03 |
| Current loans from credit institutions | 3 030.00 | 566.00 | 516.00 | 582.09 | 548.91 |
| Advances received | 4 965.00 | 8 882.00 | 6 428.00 | 8 852.75 | 2 526.96 |
| Current trade creditors | 989.00 | 1 803.00 | 1 314.00 | 1 724.09 | 1 087.38 |
| Current owed to participating | 39.00 | ||||
| Current owed to group member | 108.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 2 127.00 | 2 918.00 | 3 127.00 | 3 084.98 | 750.30 |
| Current liabilities total | 11 111.00 | 14 316.00 | 11 386.00 | 14 243.91 | 4 913.54 |
| Balance sheet total (liabilities) | 10 669.00 | 13 558.00 | 12 907.00 | 10 220.83 | 6 301.83 |
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