ARIS Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 42551724
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 062.61 | 733.59 | 1 171.55 |
| Employee benefit expenses | - 568.24 | -1 158.83 | -1 790.81 |
| Total depreciation | - 322.94 | ||
| EBIT | 494.37 | - 425.24 | - 942.21 |
| Other financial expenses | -3.00 | -26.30 | - 136.09 |
| Pre-tax profit | 491.37 | - 451.54 | -1 078.30 |
| Income taxes | -83.76 | 109.24 | 253.34 |
| Net earnings | 407.61 | - 342.31 | - 824.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 389.82 | 952.22 | 1 571.88 |
| Intangible assets total | 389.82 | 952.22 | 1 571.88 |
| Machinery and equipment | 29.79 | ||
| Tangible assets total | 29.79 | ||
| Investments total | 24.00 | 24.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.25 | 140.00 | |
| Current other receivables | 3.38 | ||
| Current deferred tax assets | 123.73 | 206.16 | |
| Short term receivables total | 3.38 | 144.98 | 346.15 |
| Cash and bank deposits | 258.65 | 1 921.45 | 1 910.06 |
| Cash and cash equivalents | 258.65 | 1 921.45 | 1 910.06 |
| Balance sheet total (assets) | 651.85 | 3 042.65 | 3 881.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 43.72 | 47.89 |
| Share premium account | 80.00 | ||
| Other reserves | 304.06 | 742.73 | 1 226.07 |
| Retained earnings | - 304.06 | 1 341.16 | 2 100.84 |
| Profit of the financial year | 407.61 | - 342.31 | - 824.95 |
| Shareholders equity total | 527.61 | 1 785.31 | 2 549.84 |
| Provisions | 83.76 | 98.25 | 51.06 |
| Non-current loans from credit institutions | 1 026.30 | 1 162.33 | |
| Non-current liabilities total | 1 026.30 | 1 162.33 | |
| Current trade creditors | 4.44 | 9.73 | 14.23 |
| Other non-interest bearing current liabilities | 36.03 | 123.06 | 104.43 |
| Current liabilities total | 40.48 | 132.79 | 118.66 |
| Balance sheet total (liabilities) | 651.85 | 3 042.65 | 3 881.89 |
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