PTR Robots ApS — Credit Rating and Financial Key Figures
CVR number: 38196057
Svendborgvej 226, Lindved 5260 Odense S
info@blue-ocean-robotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16 189.34 | -20 899.28 | -2 473.88 | 218.74 | 61.20 |
| Employee benefit expenses | -1 454.86 | -1 741.83 | -1 111.54 | ||
| Total depreciation | -58.33 | - 700.54 | - 700.00 | - 700.00 | - 700.00 |
| EBIT | -17 702.53 | -23 341.65 | -4 285.41 | - 481.26 | - 638.80 |
| Other financial income | 0.39 | 0.01 | 556.02 | 767.48 | |
| Other financial expenses | -3.55 | -5.51 | -50.50 | -0.36 | -0.01 |
| Pre-tax profit | -17 705.69 | -23 347.17 | -4 335.91 | 74.39 | 128.67 |
| Income taxes | 4 861.06 | -3 254.50 | 99.94 | ||
| Net earnings | -12 844.63 | -26 601.67 | -4 235.96 | 74.39 | 128.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 941.67 | 6 241.67 | 5 541.67 | 4 841.67 | 4 141.67 |
| Intangible assets total | 6 941.67 | 6 241.67 | 5 541.67 | 4 841.67 | 4 141.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 706.25 | ||||
| Current amounts owed by group member comp. | 1 834.41 | 1 125.72 | 13 029.29 | 13 852.40 | |
| Prepayments and accrued income | 11.02 | ||||
| Current other receivables | 513.72 | ||||
| Current deferred tax assets | 6 240.91 | 1 152.00 | 99.94 | 99.94 | 99.94 |
| Short term receivables total | 6 754.63 | 7 703.68 | 1 225.66 | 13 129.23 | 13 952.35 |
| Cash and bank deposits | 4 953.39 | 451.87 | 11 788.00 | 12.06 | 2.96 |
| Cash and cash equivalents | 4 953.39 | 451.87 | 11 788.00 | 12.06 | 2.96 |
| Balance sheet total (assets) | 18 649.69 | 14 397.22 | 18 555.33 | 17 982.95 | 18 096.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177.46 | 177.46 | 313.30 | 313.30 | 313.30 |
| Retained earnings | 28 043.55 | 15 198.92 | 21 465.59 | 17 229.62 | 17 304.01 |
| Profit of the financial year | -12 844.63 | -26 601.67 | -4 235.96 | 74.39 | 128.67 |
| Shareholders equity total | 15 376.38 | -11 225.28 | 17 542.92 | 17 617.31 | 17 745.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.32 | 390.68 | 396.52 | 197.36 | 251.27 |
| Current owed to group member | 2 427.97 | 24 255.37 | 6.50 | ||
| Other non-interest bearing current liabilities | 323.16 | 976.45 | 615.88 | 168.28 | 93.23 |
| Accruals and deferred income | 395.87 | ||||
| Current liabilities total | 3 273.31 | 25 622.50 | 1 012.40 | 365.64 | 350.99 |
| Balance sheet total (liabilities) | 18 649.69 | 14 397.22 | 18 555.33 | 17 982.95 | 18 096.97 |
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