Cliin Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 35673989
Rosenkæret 14, 2860 Søborg
info@cliin.dk
tel: 50200111
www.cliin.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 769.563 203.258 337.46- 628.015 991.66
Employee benefit expenses-6 295.82-5 262.59-4 779.38-5 365.60-8 462.43
Other operating expenses-97.04- 156.43-1 500.00
Total depreciation- 835.89-1 016.28-1 869.21-2 120.85-1 769.25
EBIT-9 901.27-3 075.621 591.83-8 270.89-5 740.02
Other financial income166.39
Other financial expenses-71.03- 314.24- 582.81- 476.69- 597.92
Reduction non-current investment assets- 724.44
Net income from associates (fin.)1 367.3949.91
Pre-tax profit-8 604.91-3 339.951 009.01-8 747.58-6 895.98
Income taxes2 116.61744.57- 113.431 300.25489.13
Net earnings-6 488.30-2 595.38895.58-7 447.33-6 406.85

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure16 439.8918 640.5818 910.3219 206.1419 262.00
Intangible rights704.84979.031 074.021 090.63955.03
Intangible assets total17 144.7319 619.6119 984.3420 296.7720 217.03
Machinery and equipment59.3439.411 303.42649.011 292.61
Tangible assets total59.3439.411 303.42649.011 292.61
Holdings in group member companies2 000.010.000.000.00
Other receivables177.07183.07187.94194.40125.42
Investments total2 177.09183.07187.94194.40125.42
Long term receivables total
Finished products/goods5 469.055 502.535 537.147 485.808 795.19
Advance payments417.22308.65205.11233.16
Inventories total5 469.055 919.765 845.797 690.909 028.34
Current trade debtors1 438.58719.03825.882 034.84
Prepayments and accrued income35.3627.9914.1177.3870.97
Current other receivables251.82500.46243.9611 363.561 108.79
Current deferred tax assets1 165.401 305.67690.98489.13
Short term receivables total1 452.583 272.701 668.0712 266.823 703.73
Cash and bank deposits3 120.483 087.621 704.085 013.323 712.42
Cash and cash equivalents3 120.483 087.621 704.085 013.323 712.42
Balance sheet total (assets)29 423.2632 122.1730 693.6546 111.2338 079.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.00109.73116.94
Share premium account22 957.72
Other reserves14 773.1314 539.6614 750.0514 980.7915 024.36
Retained earnings-7 491.40-13 746.23-16 552.01-15 887.162 201.83
Profit of the financial year-6 488.30-2 595.38895.58-7 447.33-6 406.85
Shareholders equity total868.42-1 726.95- 831.3714 713.7610 936.27
Provisions1 240.411 186.811 300.25
Non-current loans from credit institutions5 006.715 267.105 095.303 423.99
Non-current accruals and deferred income8 395.128 147.09
Non-current other liabilities9 088.749 675.399 697.41
Non-current deferred tax liabilities327.571 403.12
Non-current liabilities total9 088.7414 682.1014 964.5013 817.9912 974.20
Current loans from credit institutions7 682.935 283.79
Advances received6 302.92
Current trade creditors601.60559.851 863.692 278.251 996.51
Current owed to group member4 211.33
Other non-interest bearing current liabilities626.391 139.21748.355 818.30585.86
Accruals and deferred income12 786.3616 281.1512 648.231 800.00
Current liabilities total18 225.6917 980.2115 260.2717 579.4814 169.09
Balance sheet total (liabilities)29 423.2632 122.1730 693.6546 111.2338 079.56
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