Robotize ApS — Credit Rating and Financial Key Figures

CVR number: 37222941
Maglebjergvej 5, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 197.859 786.409 426.3817 581.908 887.42
Employee benefit expenses-16 349.33-15 157.00-9 684.91-9 332.79-11 044.54
Total depreciation-3 092.40-3 910.05-4 367.99-5 514.65-4 830.23
EBIT-18 243.88-9 280.65-4 626.532 734.46-6 987.36
Other financial income0.004.12
Other financial expenses-2 618.18- 427.31- 798.14-1 499.26-1 393.04
Reduction non-current investment assets-1 131.49
Pre-tax profit-20 862.05-9 707.96-5 424.671 235.20-9 507.76
Income taxes-4 876.801 774.30874.40-0.9011.80
Net earnings-25 738.85-7 933.66-4 550.271 234.30-9 495.96

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure12 485.9213 161.5814 773.1116 767.1722 034.26
Intangible assets total12 485.9213 161.5814 773.1116 767.1722 034.26
Buildings49.7869.4841.3522.69122.54
Machinery and equipment139.1994.3341.4060.8640.43
Other tangible assets-0.00
Tangible assets total188.97163.8182.7583.55162.97
Other non-current investments-0.00
Investments total278.05279.36279.36395.77395.77
Long term receivables total
Semifinished products498.70366.08880.30773.201 749.44
Raw materials and consumables4 520.522 633.224 437.237 906.295 486.55
Finished products/goods6 270.575 731.695 019.174 387.066 175.65
Inventories total11 289.798 730.9910 336.7013 066.5613 411.64
Current trade debtors1 442.033 246.276 606.9012 041.776 914.91
Prepayments and accrued income277.70255.57203.87314.87261.30
Current other receivables2 636.03878.29341.42471.41117.46
Current deferred tax assets611.372 880.853 997.463 651.744 925.43
Short term receivables total4 967.137 260.9911 149.6516 479.7912 219.10
Cash and bank deposits228.811 345.272 359.035 484.692 166.05
Cash and cash equivalents228.811 345.272 359.035 484.692 166.05
Balance sheet total (assets)29 438.6830 941.9938 980.6052 277.5350 389.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 135.491 135.49
Other reserves9 739.0210 266.0311 523.0213 078.4017 186.74
Retained earnings36 952.7610 686.901 496.255 272.112 367.37
Profit of the financial year-25 738.85-7 933.66-4 550.271 234.30-9 495.96
Shareholders equity total21 952.9314 019.279 469.0020 720.3111 193.64
Provisions-0.00
Non-current other liabilities535.429 956.5419 656.27
Non-current deferred tax liabilities22 799.0631 533.36
Non-current liabilities total535.429 956.5419 656.2722 799.0631 533.36
Current loans from credit institutions137.40177.94101.21196.80113.41
Current trade creditors1 530.86953.622 282.383 434.471 515.39
Other non-interest bearing current liabilities1 748.372 556.894 048.992 089.641 744.15
Accruals and deferred income3 533.703 277.743 422.753 037.264 289.84
Current liabilities total6 950.336 966.199 855.338 758.177 662.79
Balance sheet total (liabilities)29 438.6830 941.9938 980.6052 277.5350 389.79
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