Coalescent Mobile Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39850265
Sivlandvænget 3, Hjallese 5260 Odense S
clionadh.martin@cm-robotics.com
tel: 60591180
www.cm-robotics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.99 | 222.80 | - 308.65 | - 559.13 | -1 835.99 |
| Employee benefit expenses | -53.73 | - 393.51 | -3 098.31 | -5 636.86 | -9 042.16 |
| Total depreciation | -6.68 | -19.10 | -29.30 | ||
| EBIT | -10.74 | - 170.70 | -3 413.64 | -6 215.09 | -10 907.45 |
| Other financial income | 0.64 | 1.40 | |||
| Other financial expenses | -7.25 | -45.44 | -68.39 | - 212.59 | |
| Pre-tax profit | -10.74 | - 177.96 | -3 459.08 | -6 282.84 | -11 118.64 |
| Income taxes | 653.25 | 1 074.13 | 831.12 | ||
| Net earnings | -10.74 | - 177.96 | -2 805.83 | -5 208.71 | -10 287.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.82 | 120.72 | 91.42 | ||
| Intangible assets total | 37.82 | 120.72 | 91.42 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.35 | 920.26 | 2 629.29 | ||
| Finished products/goods | 605.20 | ||||
| Inventories total | 194.35 | 1 525.46 | 2 629.29 | ||
| Current trade debtors | 972.98 | ||||
| Current owed by particip. interest comp. | 26.18 | 37.39 | |||
| Prepayments and accrued income | 12.78 | ||||
| Current other receivables | 5.99 | 311.66 | 47.84 | 374.27 | |
| Current deferred tax assets | 653.25 | 1 074.13 | 831.12 | ||
| Short term receivables total | 5.99 | 964.91 | 2 121.12 | 1 255.56 | |
| Cash and bank deposits | 0.10 | 5.52 | 8 041.97 | 1 034.49 | 6 432.11 |
| Cash and cash equivalents | 0.10 | 5.52 | 8 041.97 | 1 034.49 | 6 432.11 |
| Balance sheet total (assets) | 0.10 | 11.51 | 9 239.05 | 4 801.79 | 10 408.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 52.33 | 52.33 | 68.60 |
| Retained earnings | -10.74 | 10 741.83 | 7 936.00 | 17 749.58 | |
| Profit of the financial year | -10.74 | - 177.96 | -2 805.83 | -5 208.71 | -10 287.52 |
| Shareholders equity total | -10.64 | - 188.60 | 7 988.33 | 2 779.62 | 7 530.67 |
| Non-current loans from credit institutions | 489.84 | 1 500.67 | 1 659.39 | ||
| Non-current other liabilities | 100.86 | ||||
| Non-current liabilities total | 100.86 | 489.84 | 1 500.67 | 1 659.39 | |
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 15.00 | 309.72 | 80.27 | 488.46 | |
| Current owed to participating | 1.88 | 1.96 | |||
| Other non-interest bearing current liabilities | 8.64 | 84.25 | 451.16 | 439.35 | 727.90 |
| Current liabilities total | 10.74 | 99.25 | 760.88 | 521.50 | 1 218.32 |
| Balance sheet total (liabilities) | 0.10 | 11.51 | 9 239.05 | 4 801.79 | 10 408.38 |
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