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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 202.89 | 209.38 | 1 057.34 | 1 908.84 | 3 296.37 |
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 | -0.03 | 12.77 | 7.89 | ||
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 taxes | 309.32 | 439.78 | 369.54 | 238.99 | 1 427.53 |
Net earnings | -1 169.48 | - 251.50 | - 912.65 | -4 330.14 | - 703.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 2 002.24 | 4 296.40 | 5 608.29 | 8 547.73 | |
Intangible rights | 74.63 | 90.75 | |||
Intangible assets total | 2 002.24 | 4 296.40 | 5 682.91 | 8 638.48 | |
Machinery and equipment | 20.03 | 12.00 | 7.33 | 2.65 | |
Tangible assets total | 20.03 | 12.00 | 7.33 | 2.65 | |
Holdings in group member companies | 88.84 | ||||
Investments total | 13.97 | 14.40 | 111.88 | 23.25 | |
Long term receivables total | |||||
Raw materials and consumables | 606.93 | 729.30 | |||
Finished products/goods | 150.00 | ||||
Inventories total | 150.00 | 606.93 | 729.30 | ||
Current trade debtors | 306.25 | 621.25 | 81.34 | ||
Prepayments and accrued income | 7.62 | 3.37 | |||
Current other receivables | 48.60 | 90.38 | 7.69 | 6.20 | 172.56 |
Current deferred tax assets | 243.45 | 440.49 | 560.67 | 669.96 | 592.23 |
Short term receivables total | 299.66 | 534.24 | 874.61 | 1 297.40 | 846.13 |
Cash and bank deposits | 345.69 | 280.07 | 74.94 | 574.03 | 794.19 |
Cash and cash equivalents | 345.69 | 280.07 | 74.94 | 574.03 | 794.19 |
Balance sheet total (assets) | 659.33 | 2 850.97 | 5 519.82 | 8 191.85 | 11 010.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 65.24 | 70.85 | 274.47 | 688.15 | 1 065.34 |
Other reserves | 2 002.24 | 4 296.40 | 5 608.29 | 6 667.23 | |
Retained earnings | 1 431.13 | -1 236.64 | - 482.87 | 2 106.86 | 640.59 |
Profit of the financial year | -1 169.48 | - 251.50 | - 912.65 | -4 330.14 | - 703.24 |
Shareholders equity total | 326.90 | 584.95 | 3 175.34 | 4 073.16 | 7 669.92 |
Provisions | 0.72 | 129.70 | |||
Non-current other liabilities | 75.26 | 1 313.06 | |||
Non-current deferred tax liabilities | 1 658.36 | 1 938.30 | 2 901.78 | ||
Non-current liabilities total | 75.26 | 1 313.06 | 1 658.36 | 1 938.30 | 2 901.78 |
Current trade creditors | 27.00 | 27.00 | 67.40 | 404.10 | 236.76 |
Current owed to group member | 450.00 | 86.54 | 571.20 | ||
Other non-interest bearing current liabilities | 230.16 | 475.24 | 402.48 | 411.85 | 134.26 |
Accruals and deferred income | 793.24 | 68.03 | |||
Current liabilities total | 257.16 | 952.24 | 556.41 | 2 180.39 | 439.05 |
Balance sheet total (liabilities) | 659.33 | 2 850.97 | 5 519.82 | 8 191.85 | 11 010.75 |
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