DanBots ApS — Credit Rating and Financial Key Figures
CVR number: 38478214
Elektrovej 331, 2800 Kongens Lyngby
samir@lehaff.dk
tel: 41817178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.77 | -12.82 | 208.80 | 326.10 | 1 037.63 |
| Employee benefit expenses | -1.92 | - 275.58 | - 388.22 | -1 536.37 | |
| EBIT | -39.77 | -14.74 | -66.78 | -62.12 | - 498.75 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.31 | -0.23 | -0.89 | -3.88 | -0.53 |
| Pre-tax profit | -41.08 | -14.97 | -67.67 | -66.00 | - 498.82 |
| Income taxes | 17.23 | 40.32 | 40.82 | 125.15 | |
| Net earnings | -41.08 | 2.26 | -27.35 | -25.18 | - 373.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74.23 | 459.58 | 858.09 | 1 735.35 | |
| Intangible assets total | 74.23 | 459.58 | 858.09 | 1 735.35 | |
| Tangible assets total | |||||
| Other receivables | 3.15 | 14.00 | 22.10 | 15.22 | |
| Investments total | 3.15 | 14.00 | 22.10 | 15.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.81 | 8.02 | 8.50 | ||
| Current other receivables | 3.39 | 2.49 | 21.92 | 271.82 | 70.19 |
| Current deferred tax assets | 16.33 | 84.78 | 87.67 | 193.00 | |
| Short term receivables total | 3.39 | 18.82 | 112.51 | 367.52 | 271.68 |
| Cash and bank deposits | 94.76 | 254.21 | 445.01 | 2 814.72 | 1 838.54 |
| Cash and cash equivalents | 94.76 | 254.21 | 445.01 | 2 814.72 | 1 838.54 |
| Balance sheet total (assets) | 98.15 | 350.41 | 1 031.10 | 4 062.43 | 3 860.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 53.75 | 57.46 | 70.24 | 72.24 |
| Other reserves | 57.90 | 358.47 | 669.31 | 1 353.57 | |
| Retained earnings | 211.50 | 184.48 | 3 183.82 | 2 472.39 | |
| Profit of the financial year | -41.08 | 2.26 | -27.35 | -25.18 | - 373.67 |
| Shareholders equity total | -40.98 | 325.41 | 573.06 | 3 898.19 | 3 524.52 |
| Provisions | 8.14 | 52.60 | 99.45 | 167.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 2.10 | 1.98 | 43.23 | |
| Other non-interest bearing current liabilities | 139.13 | 10.11 | 403.34 | 62.81 | 125.74 |
| Current liabilities total | 139.13 | 16.86 | 405.44 | 64.79 | 168.97 |
| Balance sheet total (liabilities) | 98.15 | 350.41 | 1 031.10 | 4 062.43 | 3 860.78 |
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