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Life Science Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 36394390
Sofiendalsvej 83, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit944.541 016.553 854.997 524.284 712.41
Employee benefit expenses-3 372.55-4 217.44-5 858.55-6 816.69-6 404.47
Total depreciation-1 884.25-2 148.82-2 639.17-2 484.96-2 791.09
EBIT-4 312.26-5 349.70-4 642.73-1 777.37-4 483.15
Other financial income4.5617.735.51
Other financial expenses- 454.76- 644.85- 828.16-1 395.49-1 288.19
Reduction non-current investment assets-15.29
Net income from associates (fin.)-41.75-48.25
Pre-tax profit-4 808.77-6 042.81-5 481.62-3 155.13-5 765.83
Income taxes1 190.331 457.831 132.41746.301 305.64
Net earnings-3 618.44-4 584.98-4 349.21-2 408.83-4 460.18

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure13 578.9314 696.6516 508.1818 992.1719 427.23
Intangible assets total13 578.9314 696.6516 508.1818 992.1719 427.23
Buildings5 248.196 959.4710 490.8712 519.9011 862.75
Machinery and equipment23.5318.1112.697.281.86
Tangible assets total5 271.726 977.5810 503.5612 527.1711 864.61
Holdings in group member companies48.25
Investments total48.2541.1841.1841.1841.18
Non-current other receivables41.18
Long term receivables total41.18
Raw materials and consumables82.3244.15710.00572.12757.93
Finished products/goods521.50
Advance payments51.19
Inventories total82.3244.15710.00572.121 330.62
Current trade debtors716.72145.09427.351 385.26342.50
Current amounts owed by group member comp.662.5038.05
Prepayments and accrued income156.83220.76221.17336.46162.36
Current other receivables195.254.31394.82632.18701.68
Current deferred tax assets3 253.434 621.885 287.405 553.076 408.86
Short term receivables total4 984.735 030.106 330.757 906.987 615.40
Cash and bank deposits28.9531.1511.2423.01
Cash and cash equivalents28.9531.1511.2423.01
Balance sheet total (assets)24 007.1326 818.6034 124.8340 050.8740 302.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 600.004 350.005 181.385 813.626 517.47
Other reserves6 770.447 629.398 249.029 886.7010 466.17
Retained earnings-2 531.94-2 884.32-3 374.99-5 611.69-4 303.83
Profit of the financial year-3 618.44-4 584.98-4 349.21-2 408.83-4 460.18
Shareholders equity total4 220.064 510.095 706.207 679.818 219.62
Non-current loans from credit institutions3 715.503 528.673 313.553 554.742 379.45
Non-current leasing loans3 328.205 418.218 178.9010 040.489 009.70
Non-current accruals and deferred income4 055.484 222.74
Non-current other liabilities4 096.73207.83215.114 623.514 814.47
Non-current liabilities total11 140.4313 210.1915 930.3018 218.7316 203.62
Current loans from credit institutions1 584.962 328.621 583.231 259.731 972.04
Current trade creditors671.25650.861 378.542 431.892 428.14
Current owed to participating1 000.001 000.00
Other non-interest bearing current liabilities1 491.551 106.132 560.682 852.593 309.15
Accruals and deferred income4 898.885 012.716 965.896 608.117 169.48
Current liabilities total8 646.649 098.3212 488.3314 152.3315 878.81
Balance sheet total (liabilities)24 007.1326 818.6034 124.8340 050.8740 302.05
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