Robot Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38354884
Forskerparken 10, 5230 Odense M
pmo@robot-logistics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.88 | - 377.59 | 3 734.61 | -96.69 | -96.24 |
| Employee benefit expenses | - 210.60 | ||||
| Total depreciation | -7 046.20 | ||||
| EBIT | - 570.48 | - 377.59 | 3 734.61 | -7 142.89 | -96.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 497.55 | - 530.26 | - 278.28 | - 310.93 | - 286.80 |
| Pre-tax profit | -1 068.03 | - 907.85 | 3 456.33 | -7 453.82 | - 383.02 |
| Income taxes | 240.42 | 260.14 | - 766.89 | 1 496.79 | |
| Net earnings | - 827.61 | - 647.72 | 2 689.43 | -5 957.03 | - 383.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 090.16 | 7 846.20 | 7 846.20 | 800.00 | |
| Intangible assets total | 7 090.16 | 7 846.20 | 7 846.20 | 800.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.17 | 383.47 | 10.98 | 11.08 | 17.40 |
| Current deferred tax assets | 381.69 | 205.14 | |||
| Short term receivables total | 444.86 | 588.60 | 10.98 | 11.08 | 17.40 |
| Cash and bank deposits | 1 032.36 | 270.43 | 269.88 | 145.23 | 1.78 |
| Cash and cash equivalents | 1 032.36 | 270.43 | 269.88 | 145.23 | 1.78 |
| Balance sheet total (assets) | 8 567.38 | 8 705.23 | 8 127.06 | 956.31 | 19.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 448.48 | 448.48 | 448.48 | 448.48 | 448.48 |
| Other reserves | 5 530.32 | 6 120.03 | 6 120.03 | 624.00 | |
| Retained earnings | -4 973.40 | -6 390.73 | -7 038.44 | 1 147.02 | -4 186.01 |
| Profit of the financial year | - 827.61 | - 647.72 | 2 689.43 | -5 957.03 | - 383.02 |
| Shareholders equity total | 177.79 | - 469.93 | 2 219.51 | -3 737.53 | -4 120.55 |
| Provisions | 784.89 | 729.89 | 1 496.79 | ||
| Non-current other liabilities | 7 501.82 | 8 024.20 | 4 357.69 | 4 667.13 | 4 139.73 |
| Non-current liabilities total | 7 501.82 | 8 024.20 | 4 357.69 | 4 667.13 | 4 139.73 |
| Other non-interest bearing current liabilities | 102.88 | 421.06 | 53.08 | 26.70 | |
| Current liabilities total | 102.88 | 421.06 | 53.08 | 26.70 | |
| Balance sheet total (liabilities) | 8 567.38 | 8 705.23 | 8 127.06 | 956.31 | 19.18 |
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