Smooth Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 38208152
Hollufgårdsvej 31, Højby 5260 Odense S
www.smooth-robotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.35 | 1 396.14 | 2 354.40 | 6 627.04 | 8 805.81 |
| Employee benefit expenses | -1 469.01 | -2 035.58 | -2 966.78 | -5 808.10 | -7 209.16 |
| Total depreciation | -12.99 | -11.91 | - 917.49 | -1 806.00 | |
| EBIT | - 421.66 | - 651.35 | - 612.38 | -98.55 | - 209.35 |
| Other financial income | 778.37 | 0.95 | 0.70 | ||
| Other financial expenses | - 174.73 | -11.34 | -18.04 | - 151.83 | - 233.34 |
| Pre-tax profit | - 596.39 | 115.68 | - 630.42 | - 249.43 | - 441.99 |
| Income taxes | 1.60 | 137.57 | 267.17 | ||
| Net earnings | - 596.39 | 117.28 | - 492.85 | 17.74 | - 441.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.91 | 750.75 | 2 752.47 | 4 500.50 | 3 950.80 |
| Intangible assets total | 11.91 | 750.75 | 2 752.47 | 4 500.50 | 3 950.80 |
| Tangible assets total | |||||
| Investments total | 11.00 | 15.00 | 15.00 | 18.60 | 18.97 |
| Long term receivables total | |||||
| Finished products/goods | 724.26 | 578.78 | |||
| Inventories total | 724.26 | 578.78 | |||
| Current trade debtors | 60.63 | 538.93 | 666.06 | 944.14 | 892.56 |
| Current amounts owed by group member comp. | 4.51 | 5.32 | |||
| Prepayments and accrued income | 12.18 | 88.12 | 80.66 | ||
| Current other receivables | 171.36 | 10.29 | 11.71 | 233.52 | 174.35 |
| Current deferred tax assets | 1.60 | 577.95 | 432.33 | ||
| Short term receivables total | 231.98 | 555.33 | 1 273.22 | 1 698.11 | 1 147.57 |
| Cash and bank deposits | 877.47 | 1 371.88 | 0.57 | ||
| Cash and cash equivalents | 877.47 | 1 371.88 | 0.57 | ||
| Balance sheet total (assets) | 1 132.36 | 2 692.96 | 4 040.69 | 6 941.47 | 5 696.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.45 | 360.13 | 360.13 | 360.13 | 360.13 |
| Other reserves | 2 146.92 | 3 510.39 | 3 081.63 | ||
| Retained earnings | -1 072.62 | 1 698.33 | - 331.32 | -2 572.20 | -2 004.76 |
| Profit of the financial year | - 596.39 | 117.28 | - 492.85 | 17.74 | - 441.99 |
| Shareholders equity total | -1 441.55 | 2 175.74 | 1 682.89 | 1 316.06 | 995.01 |
| Provisions | 440.38 | 990.11 | 869.18 | ||
| Non-current other liabilities | 2 266.87 | 13.13 | |||
| Non-current deferred tax liabilities | 13.56 | 14.14 | 14.55 | ||
| Non-current liabilities total | 2 266.87 | 13.13 | 13.56 | 14.14 | 14.55 |
| Current loans from credit institutions | 3.28 | 1 408.87 | 3 422.32 | 3 077.89 | |
| Current trade creditors | 35.70 | 27.17 | 233.33 | 752.44 | 262.17 |
| Current owed to participating | 71.26 | ||||
| Current owed to group member | 2.21 | ||||
| Other non-interest bearing current liabilities | 271.35 | 473.64 | 259.45 | 446.39 | 406.63 |
| Current liabilities total | 307.05 | 504.09 | 1 903.86 | 4 621.15 | 3 817.96 |
| Balance sheet total (liabilities) | 1 132.36 | 2 692.96 | 4 040.69 | 6 941.47 | 5 696.69 |
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