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Cliin Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 35673989
Rosenkæret 14, 2860 Søborg
info@cliin.dk
tel: 50200111
www.cliin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 203.25 | 8 337.46 | - 628.01 | 5 991.66 | 9 964.07 |
| Employee benefit expenses | -5 262.59 | -4 779.38 | -5 365.60 | -8 462.43 | -9 650.44 |
| Other operating expenses | -97.04 | - 156.43 | -1 500.00 | ||
| Total depreciation | -1 016.28 | -1 869.21 | -2 120.85 | -1 769.25 | -3 006.54 |
| EBIT | -3 075.62 | 1 591.83 | -8 270.89 | -5 740.02 | -2 692.91 |
| Other financial income | 166.39 | 68.87 | |||
| Other financial expenses | - 314.24 | - 582.81 | - 476.69 | - 597.92 | -1 009.41 |
| Reduction non-current investment assets | - 724.44 | ||||
| Net income from associates (fin.) | 49.91 | ||||
| Pre-tax profit | -3 339.95 | 1 009.01 | -8 747.58 | -6 895.98 | -3 633.45 |
| Income taxes | 744.57 | - 113.43 | 1 300.25 | 489.13 | 418.93 |
| Net earnings | -2 595.38 | 895.58 | -7 447.33 | -6 406.85 | -3 214.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 640.58 | 18 910.32 | 19 206.14 | 19 262.00 | 17 122.87 |
| Intangible rights | 979.03 | 1 074.02 | 1 090.63 | 955.03 | 805.70 |
| Intangible assets total | 19 619.61 | 19 984.34 | 20 296.77 | 20 217.03 | 17 928.57 |
| Machinery and equipment | 39.41 | 1 303.42 | 649.01 | 1 292.61 | 2 185.52 |
| Tangible assets total | 39.41 | 1 303.42 | 649.01 | 1 292.61 | 2 185.52 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 183.07 | 187.94 | 194.40 | 125.42 | 125.42 |
| Long term receivables total | |||||
| Finished products/goods | 5 502.53 | 5 537.14 | 7 485.80 | 8 795.19 | 9 859.30 |
| Advance payments | 417.22 | 308.65 | 205.11 | 233.16 | 678.55 |
| Inventories total | 5 919.76 | 5 845.79 | 7 690.90 | 9 028.34 | 10 537.85 |
| Current trade debtors | 1 438.58 | 719.03 | 825.88 | 2 034.84 | 1 082.57 |
| Prepayments and accrued income | 27.99 | 14.11 | 77.38 | 70.97 | 229.00 |
| Current other receivables | 500.46 | 243.96 | 11 363.56 | 1 108.79 | 2 382.91 |
| Current deferred tax assets | 1 305.67 | 690.98 | 489.13 | 908.05 | |
| Short term receivables total | 3 272.70 | 1 668.07 | 12 266.82 | 3 703.73 | 4 602.53 |
| Cash and bank deposits | 3 087.62 | 1 704.08 | 5 013.32 | 3 712.42 | 2 229.38 |
| Cash and cash equivalents | 3 087.62 | 1 704.08 | 5 013.32 | 3 712.42 | 2 229.38 |
| Balance sheet total (assets) | 32 122.17 | 30 693.65 | 46 111.23 | 38 079.56 | 37 609.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 109.73 | 116.94 | 116.94 |
| Share premium account | 22 957.72 | ||||
| Other reserves | 14 539.66 | 14 750.05 | 14 980.79 | 15 024.36 | 8 554.98 |
| Retained earnings | -13 746.23 | -16 552.01 | -15 887.16 | 2 201.83 | 2 264.35 |
| Profit of the financial year | -2 595.38 | 895.58 | -7 447.33 | -6 406.85 | -3 214.52 |
| Shareholders equity total | -1 726.95 | - 831.37 | 14 713.76 | 10 936.27 | 7 721.75 |
| Provisions | 1 186.81 | 1 300.25 | |||
| Non-current loans from credit institutions | 5 006.71 | 5 267.10 | 5 095.30 | 3 423.99 | 1 557.30 |
| Non-current accruals and deferred income | 8 395.12 | 8 147.09 | 8 430.05 | ||
| Non-current other liabilities | 9 675.39 | 9 697.41 | |||
| Non-current deferred tax liabilities | 327.57 | 1 403.12 | 13 328.86 | ||
| Non-current liabilities total | 14 682.10 | 14 964.50 | 13 817.99 | 12 974.20 | 23 316.21 |
| Current loans from credit institutions | 7 682.93 | 5 283.79 | 3 212.49 | ||
| Advances received | 6 302.92 | ||||
| Current trade creditors | 559.85 | 1 863.69 | 2 278.25 | 1 996.51 | 2 300.83 |
| Other non-interest bearing current liabilities | 1 139.21 | 748.35 | 5 818.30 | 585.86 | 1 057.98 |
| Accruals and deferred income | 16 281.15 | 12 648.23 | 1 800.00 | ||
| Current liabilities total | 17 980.21 | 15 260.27 | 17 579.48 | 14 169.09 | 6 571.31 |
| Balance sheet total (liabilities) | 32 122.17 | 30 693.65 | 46 111.23 | 38 079.56 | 37 609.27 |
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