Blue Atlas Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 39944618
Landbrugsvej 6, Hjallese 5260 Odense S
info@blueatlasrobotics.com
tel: 29282548
www.blueatlasrobotics.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 202.89209.381 057.341 908.843 296.37
Employee benefit expenses-1 270.45- 894.32-2 063.81-4 666.83-4 792.57
Total depreciation-3.35- 262.35-1 793.87- 595.46
EBIT-1 473.34- 688.29-1 268.82-4 551.85-2 091.66
Other financial income-0.0312.777.89
Other financial expenses-5.46-2.98-13.33-30.04-47.00
Pre-tax profit-1 478.80- 691.27-1 282.19-4 569.12-2 130.76
Income taxes309.32439.78369.54238.991 427.53
Net earnings-1 169.48- 251.50- 912.65-4 330.14- 703.24

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 002.244 296.405 608.298 547.73
Intangible rights74.6390.75
Intangible assets total2 002.244 296.405 682.918 638.48
Machinery and equipment20.0312.007.332.65
Tangible assets total20.0312.007.332.65
Holdings in group member companies88.84
Investments total13.9714.40111.8823.25
Long term receivables total
Raw materials and consumables606.93729.30
Finished products/goods150.00
Inventories total150.00606.93729.30
Current trade debtors306.25621.2581.34
Prepayments and accrued income7.623.37
Current other receivables48.6090.387.696.20172.56
Current deferred tax assets243.45440.49560.67669.96592.23
Short term receivables total299.66534.24874.611 297.40846.13
Cash and bank deposits345.69280.0774.94574.03794.19
Cash and cash equivalents345.69280.0774.94574.03794.19
Balance sheet total (assets)659.332 850.975 519.828 191.8511 010.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital65.2470.85274.47688.151 065.34
Other reserves2 002.244 296.405 608.296 667.23
Retained earnings1 431.13-1 236.64- 482.872 106.86640.59
Profit of the financial year-1 169.48- 251.50- 912.65-4 330.14- 703.24
Shareholders equity total326.90584.953 175.344 073.167 669.92
Provisions0.72129.70
Non-current other liabilities75.261 313.06
Non-current deferred tax liabilities1 658.361 938.302 901.78
Non-current liabilities total75.261 313.061 658.361 938.302 901.78
Current trade creditors27.0027.0067.40404.10236.76
Current owed to group member450.0086.54571.20
Other non-interest bearing current liabilities230.16475.24402.48411.85134.26
Accruals and deferred income793.2468.03
Current liabilities total257.16952.24556.412 180.39439.05
Balance sheet total (liabilities)659.332 850.975 519.828 191.8511 010.75
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