InCite Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 41553987
Sivlandvænget 3, Hjallese 5260 Odense S
mhn@inciterobotics.com
tel: 24408094
www.inciterobotics.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 409.31 | 2 446.26 | 5 616.83 |
| Employee benefit expenses | -1 343.50 | -2 304.56 | -3 139.26 |
| Total depreciation | - 385.81 | ||
| EBIT | 65.81 | 141.70 | 2 091.77 |
| Other financial income | 0.70 | 8.83 | |
| Other financial expenses | -52.76 | -56.17 | -72.48 |
| Pre-tax profit | 13.76 | 85.53 | 2 028.12 |
| Income taxes | -5.18 | -4.56 | - 478.79 |
| Net earnings | 8.58 | 80.96 | 1 549.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 385.81 | ||
| Intangible assets total | 385.81 | ||
| Tangible assets total | |||
| Other receivables | 32.29 | 34.38 | 41.57 |
| Investments total | 32.29 | 34.38 | 41.57 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 164.18 | 989.00 | 425.00 |
| Inventories total | 164.18 | 989.00 | 425.00 |
| Current trade debtors | 1 024.77 | 276.24 | 2 296.60 |
| Prepayments and accrued income | 6.30 | ||
| Current other receivables | 335.65 | 140.66 | 32.63 |
| Current deferred tax assets | 4.56 | ||
| Short term receivables total | 1 371.29 | 416.90 | 2 329.23 |
| Other current investments | 4.74 | 3.07 | 4.18 |
| Cash and bank deposits | 108.94 | 1 945.61 | |
| Cash and cash equivalents | 113.69 | 3.07 | 1 949.79 |
| Balance sheet total (assets) | 1 756.44 | 1 904.15 | 4 820.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 80.00 | 80.00 | 80.00 |
| Other reserves | 300.93 | ||
| Retained earnings | 0.00 | - 292.35 | 89.54 |
| Profit of the financial year | 8.58 | 80.96 | 1 549.33 |
| Shareholders equity total | 168.58 | 249.54 | 1 798.88 |
| Non-current loans from credit institutions | 617.38 | 647.54 | 564.33 |
| Non-current liabilities total | 617.38 | 647.54 | 564.33 |
| Current loans from credit institutions | 354.49 | 134.50 | |
| Advances received | 248.68 | ||
| Current trade creditors | 113.77 | 2.16 | |
| Current owed to participating | 1.99 | 106.09 | 100.09 |
| Short-term deferred tax liabilities | 9.75 | 474.79 | |
| Other non-interest bearing current liabilities | 844.97 | 546.49 | 1 497.17 |
| Current liabilities total | 970.47 | 1 007.07 | 2 457.38 |
| Balance sheet total (liabilities) | 1 756.44 | 1 904.15 | 4 820.59 |
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