Blue Atlas Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39944618
Forskerparken 10, 5230 Odense M
tel: 29282548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.01 | - 202.89 | 209.38 | 1 057.34 | - 335.69 |
| Employee benefit expenses | - 502.39 | -1 270.45 | - 894.32 | -2 063.81 | -2 422.30 |
| Total depreciation | -3.35 | - 262.35 | -1 793.87 | ||
| EBIT | - 294.38 | -1 473.34 | - 688.29 | -1 268.82 | -4 551.85 |
| Other financial income | -0.03 | 12.77 | |||
| Other financial expenses | -1.95 | -5.46 | -2.98 | -13.33 | -30.04 |
| Pre-tax profit | - 296.32 | -1 478.80 | - 691.27 | -1 282.19 | -4 569.12 |
| Income taxes | 309.32 | 439.78 | 369.54 | 238.99 | |
| Net earnings | - 296.32 | -1 169.48 | - 251.50 | - 912.65 | -4 330.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 002.24 | 4 296.40 | 5 608.29 | ||
| Intangible rights | 74.63 | ||||
| Intangible assets total | 2 002.24 | 4 296.40 | 5 682.91 | ||
| Machinery and equipment | 20.03 | 12.00 | 7.33 | ||
| Tangible assets total | 20.03 | 12.00 | 7.33 | ||
| Holdings in group member companies | 88.84 | ||||
| Other receivables | 13.97 | 14.40 | 23.04 | 23.25 | |
| Investments total | 13.97 | 14.40 | 111.88 | 23.25 | |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 606.93 | |||
| Inventories total | 150.00 | 606.93 | |||
| Current trade debtors | 306.25 | 621.25 | |||
| Prepayments and accrued income | 7.62 | 3.37 | |||
| Current other receivables | 0.83 | 48.60 | 90.38 | 7.69 | 6.20 |
| Current deferred tax assets | 243.45 | 440.49 | 560.67 | 669.96 | |
| Short term receivables total | 0.83 | 299.66 | 534.24 | 874.61 | 1 297.40 |
| Cash and bank deposits | 584.50 | 345.69 | 280.07 | 74.94 | 574.03 |
| Cash and cash equivalents | 584.50 | 345.69 | 280.07 | 74.94 | 574.03 |
| Balance sheet total (assets) | 585.33 | 659.33 | 2 850.97 | 5 519.82 | 8 191.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.65 | 65.24 | 70.85 | 274.47 | 688.15 |
| Other reserves | 2 002.24 | 4 296.40 | 5 608.29 | ||
| Retained earnings | 736.51 | 1 431.13 | -1 236.64 | - 482.87 | 2 106.86 |
| Profit of the financial year | - 296.32 | -1 169.48 | - 251.50 | - 912.65 | -4 330.14 |
| Shareholders equity total | 496.84 | 326.90 | 584.95 | 3 175.34 | 4 073.16 |
| Provisions | 0.72 | 129.70 | |||
| Non-current other liabilities | 26.00 | 75.26 | 1 313.06 | ||
| Non-current deferred tax liabilities | 1 658.36 | 2 013.56 | |||
| Non-current liabilities total | 26.00 | 75.26 | 1 313.06 | 1 658.36 | 2 013.56 |
| Advances received | 793.24 | ||||
| Current trade creditors | 12.00 | 27.00 | 27.00 | 67.40 | 404.10 |
| Current owed to group member | 450.00 | 86.54 | 571.20 | ||
| Other non-interest bearing current liabilities | 50.49 | 230.16 | 475.24 | 402.48 | 336.59 |
| Current liabilities total | 62.49 | 257.16 | 952.24 | 556.41 | 2 105.13 |
| Balance sheet total (liabilities) | 585.33 | 659.33 | 2 850.97 | 5 519.82 | 8 191.85 |
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