Life Science Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 36394390
Sofiendalsvej 83, 9200 Aalborg SV
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 084.10-1 322.90944.541 016.553 854.99
Employee benefit expenses-2 529.91-1 215.88-3 372.55-4 217.44-5 858.55
Total depreciation-1 545.78-1 884.25-2 148.82-2 639.17
EBIT-3 614.01-4 084.57-4 312.26-5 349.70-4 642.73
Other financial income4.56
Other financial expenses- 224.38- 493.80- 454.76- 644.85- 828.16
Reduction non-current investment assets-15.29
Net income from associates (fin.)-41.75-48.25
Pre-tax profit-3 838.39-4 578.36-4 808.77-6 042.81-5 481.62
Income taxes853.981 002.561 190.331 457.831 132.41
Net earnings-2 984.41-3 575.80-3 618.44-4 584.98-4 349.21

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure9 388.7211 854.4313 578.9314 696.6516 508.18
Intangible assets total9 388.7211 854.4313 578.9314 696.6516 508.18
Buildings3 621.255 248.196 959.4710 490.87
Machinery and equipment23.5318.1112.69
Tangible assets total3 621.255 271.726 977.5810 503.56
Holdings in group member companies48.25
Investments total48.2541.1841.18
Non-current other receivables75.0841.1841.18
Long term receivables total75.0841.1841.18
Raw materials and consumables116.7982.3244.15710.00
Inventories total116.7982.3244.15710.00
Current trade debtors132.47716.72145.09427.35
Current amounts owed by group member comp.662.5038.05
Prepayments and accrued income36.96187.02156.83220.76221.17
Current other receivables216.17714.64195.254.31529.87
Current deferred tax assets1 691.022 063.093 253.434 621.885 287.40
Short term receivables total1 944.153 097.224 984.735 030.106 465.79
Cash and bank deposits1.1528.9531.15
Cash and cash equivalents1.1528.9531.15
Balance sheet total (assets)11 409.1118 730.8724 007.1326 818.6034 259.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 866.672 800.003 600.004 350.005 181.38
Other reserves4 109.085 703.386 770.447 629.398 249.02
Retained earnings436.30-2 089.08-2 531.94-2 884.32-3 374.99
Profit of the financial year-2 984.41-3 575.80-3 618.44-4 584.98-4 349.21
Shareholders equity total3 427.632 838.504 220.064 510.095 706.20
Non-current loans from credit institutions1 548.004 091.313 715.503 528.673 313.55
Non-current leasing loans700.231 017.833 328.205 418.218 178.90
Non-current accruals and deferred income4 055.484 222.74
Non-current other liabilities3 658.754 017.024 096.73207.83215.11
Non-current liabilities total5 906.999 126.1611 140.4313 210.1915 930.30
Current loans from credit institutions1 009.06508.711 584.962 328.621 583.23
Current trade creditors686.81717.96671.25650.861 378.54
Current owed to participating3 634.17
Short-term deferred tax liabilities246.10
Other non-interest bearing current liabilities-3 255.56751.041 491.551 106.132 695.72
Accruals and deferred income4 542.404 898.885 012.716 965.89
Current liabilities total2 074.496 766.218 646.649 098.3212 623.38
Balance sheet total (liabilities)11 409.1118 730.8724 007.1326 818.6034 259.88
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