X-drive Robots ApS — Credit Rating and Financial Key Figures
CVR number: 39139731
Klintevej 40, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.54 | 66.77 | 606.49 | -1 990.58 | 1 604.05 |
| Employee benefit expenses | -60.42 | -63.06 | - 640.13 | -2 017.32 | -23.86 |
| EBIT | -98.96 | 3.71 | -33.63 | -4 007.90 | 1 580.19 |
| Other financial income | 4.77 | 7.00 | |||
| Other financial expenses | -21.62 | -27.90 | -29.24 | - 176.86 | - 229.95 |
| Net income from associates (fin.) | -1 238.44 | ||||
| Pre-tax profit | - 120.58 | -24.19 | -62.87 | -5 418.43 | 1 357.24 |
| Income taxes | 26.49 | 109.35 | |||
| Net earnings | -94.08 | 85.16 | -62.87 | -5 418.43 | 1 357.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | 18.75 | |||
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 1 250.00 | 1 250.00 | 16.00 | 18.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.35 | ||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 6.25 | 6.25 | 1 015.32 | 413.10 | 142.73 |
| Current deferred tax assets | 26.49 | 109.35 | |||
| Short term receivables total | 32.74 | 115.60 | 1 124.67 | 413.10 | 150.23 |
| Cash and bank deposits | 8.04 | 1 409.67 | |||
| Cash and cash equivalents | 8.04 | 1 409.67 | |||
| Balance sheet total (assets) | 40.78 | 2 775.27 | 2 374.67 | 429.10 | 168.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.88 | 62.44 | 62.44 | 62.44 | 62.44 |
| Share premium account | 182.24 | 1 420.67 | |||
| Retained earnings | - 750.92 | - 845.00 | 660.83 | 597.96 | -4 820.47 |
| Profit of the financial year | -94.08 | 85.16 | -62.87 | -5 418.43 | 1 357.24 |
| Shareholders equity total | - 611.88 | 723.28 | 660.41 | -4 758.03 | -3 400.79 |
| Non-current owed to group member | 62.89 | 1 631.00 | 102.83 | ||
| Non-current other liabilities | 805.33 | ||||
| Non-current deferred tax liabilities | 2 025.43 | 2 187.46 | |||
| Non-current liabilities total | 62.89 | 805.33 | 3 656.43 | 2 290.29 | |
| Current loans from credit institutions | 272.17 | 461.13 | 482.15 | ||
| Advances received | 1 200.00 | ||||
| Current trade creditors | 7.00 | 77.10 | 615.40 | 901.18 | 615.30 |
| Current owed to participating | 579.79 | 429.55 | |||
| Current owed to group member | 7.20 | ||||
| Other non-interest bearing current liabilities | 2.99 | 345.35 | 21.35 | 86.92 | 182.03 |
| Accruals and deferred income | 74.26 | ||||
| Current liabilities total | 589.78 | 2 051.99 | 908.93 | 1 530.70 | 1 279.48 |
| Balance sheet total (liabilities) | 40.78 | 2 775.27 | 2 374.67 | 429.10 | 168.98 |
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