GMT Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 41198478
Priorparken 833, 2605 Brøndby
cdh@gmtrobotics.com
tel: 51569201
www.gmtrobotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 435.25 | -1 279.08 | 5 708.85 | 3 063.96 | 420.61 |
| Employee benefit expenses | - 131.98 | -1 464.72 | -4 144.26 | -6 206.22 | -5 885.55 |
| Total depreciation | -18.01 | -4 019.38 | - 175.30 | -3 445.94 | |
| EBIT | -1 567.24 | -2 761.81 | -2 454.78 | -3 317.56 | -8 910.89 |
| Other financial income | 0.09 | 2.73 | 262.44 | ||
| Other financial expenses | -65.42 | -99.70 | - 253.32 | -1 501.67 | -1 317.16 |
| Pre-tax profit | -1 632.66 | -2 861.51 | -2 708.01 | -4 816.50 | -9 965.61 |
| Income taxes | 430.49 | 1 367.46 | 712.76 | 1 536.24 | 2 392.04 |
| Net earnings | -1 202.17 | -1 494.05 | -1 995.25 | -3 280.26 | -7 573.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 956.78 | 12 300.25 | 7 816.32 | 16 677.25 | 16 320.97 |
| Intangible assets total | 1 956.78 | 12 300.25 | 7 816.32 | 16 677.25 | 16 320.97 |
| Buildings | 29.08 | ||||
| Machinery and equipment | 435.09 | 417.27 | 241.97 | 806.53 | |
| Tangible assets total | 435.09 | 417.27 | 241.97 | 835.61 | |
| Other receivables | 381.81 | 381.81 | 445.38 | 4 533.74 | |
| Investments total | 381.81 | 381.81 | 445.38 | 4 533.74 | |
| Long term receivables total | |||||
| Finished products/goods | 61.33 | ||||
| Inventories total | 61.33 | ||||
| Current trade debtors | 711.25 | 3 155.91 | 810.14 | ||
| Current amounts owed by group member comp. | 0.27 | ||||
| Current owed by particip. interest comp. | 169.68 | 86.54 | |||
| Current other receivables | 127.10 | 1 322.10 | 4 984.03 | 3 325.83 | 12 243.93 |
| Current deferred tax assets | 430.49 | 2 275.56 | 2 275.56 | 1 909.80 | 2 349.97 |
| Short term receivables total | 727.27 | 3 597.66 | 8 057.38 | 8 391.82 | 15 404.04 |
| Cash and bank deposits | 94.84 | 1 743.48 | 425.24 | 231.82 | 67 366.55 |
| Cash and cash equivalents | 94.84 | 1 743.48 | 425.24 | 231.82 | 67 366.55 |
| Balance sheet total (assets) | 2 778.90 | 18 458.29 | 17 098.03 | 25 988.23 | 104 522.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 | 57.14 | 129.79 |
| Share premium account | 115 261.24 | ||||
| Other reserves | 1 526.29 | 8 498.40 | 6 096.73 | 13 008.25 | 12 730.35 |
| Retained earnings | -1 526.29 | -9 700.57 | -8 792.95 | -17 699.72 | -20 702.08 |
| Profit of the financial year | -1 202.17 | -1 494.05 | -1 995.25 | -3 280.26 | -7 573.58 |
| Shareholders equity total | -1 162.17 | -2 656.22 | -4 634.33 | -7 914.59 | 99 845.72 |
| Provisions | 908.10 | 195.34 | 568.91 | 526.84 | |
| Capital loans | 3 635.20 | 6 383.01 | 19 110.06 | 22 853.58 | |
| Non-current advances received | 9 754.97 | ||||
| Non-current liabilities total | 3 635.20 | 16 137.98 | 19 110.06 | 22 853.58 | |
| Advances received | 5 389.91 | ||||
| Current trade creditors | 290.17 | 3 751.37 | 2 104.17 | 4 936.01 | 3 757.66 |
| Current owed to participating | 26.18 | 21.25 | |||
| Other non-interest bearing current liabilities | 15.69 | 290.88 | 322.79 | 133.15 | 392.02 |
| Current liabilities total | 305.87 | 4 068.43 | 2 426.95 | 10 480.33 | 4 149.68 |
| Balance sheet total (liabilities) | 2 778.90 | 18 458.29 | 17 098.03 | 25 988.23 | 104 522.24 |
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