Robotize ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 786.409 426.3817 581.908 887.4210 491.58
Employee benefit expenses-15 157.00-9 684.91-9 332.79-11 044.54-11 966.80
Total depreciation-3 910.05-4 367.99-5 514.65-4 830.23-5 694.00
EBIT-9 280.65-4 626.532 734.46-6 987.36-7 169.22
Other financial income4.1212.67
Other financial expenses- 427.31- 798.14-1 499.26-1 393.04-1 331.93
Reduction non-current investment assets-1 131.49-2 888.95
Pre-tax profit-9 707.96-5 424.671 235.20-9 507.76-11 377.44
Income taxes1 774.30874.40-0.9011.802 279.30
Net earnings-7 933.66-4 550.271 234.30-9 495.96-9 098.14

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure13 161.5814 773.1116 767.1722 034.2629 059.59
Intangible assets total13 161.5814 773.1116 767.1722 034.2629 059.59
Buildings69.4841.3522.69122.54385.23
Machinery and equipment94.3341.4060.8640.4382.04
Tangible assets total163.8182.7583.55162.97467.27
Other non-current investments-0.00
Investments total279.36279.36395.77395.77395.77
Long term receivables total
Semifinished products366.08880.30773.201 749.442 142.39
Raw materials and consumables2 633.224 437.237 906.295 486.556 039.76
Finished products/goods5 731.695 019.174 387.066 175.654 462.68
Inventories total8 730.9910 336.7013 066.5613 411.6412 644.83
Current trade debtors3 246.276 606.9012 041.776 914.917 719.94
Prepayments and accrued income255.57203.87314.87261.30268.42
Current other receivables878.29341.42471.41117.46805.02
Current deferred tax assets2 880.853 997.463 651.744 925.437 773.30
Short term receivables total7 260.9911 149.6516 479.7912 219.1016 566.67
Cash and bank deposits1 345.272 359.035 484.692 166.0514 678.56
Cash and cash equivalents1 345.272 359.035 484.692 166.0514 678.56
Balance sheet total (assets)30 941.9938 980.6052 277.5350 389.7973 812.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 135.491 135.491 532.34
Other reserves10 266.0311 523.0213 078.4017 186.7422 666.50
Retained earnings10 686.901 496.255 272.112 367.3747 509.55
Profit of the financial year-7 933.66-4 550.271 234.30-9 495.96-9 098.14
Shareholders equity total14 019.279 469.0020 720.3111 193.6462 610.24
Provisions-0.00
Non-current other liabilities9 956.5419 656.27
Non-current deferred tax liabilities22 799.0631 533.361 821.29
Non-current liabilities total9 956.5419 656.2722 799.0631 533.361 821.29
Current loans from credit institutions177.94101.21196.80113.41144.12
Current trade creditors953.622 282.383 434.471 515.392 518.44
Other non-interest bearing current liabilities2 556.894 048.992 089.641 744.15861.64
Accruals and deferred income3 277.743 422.753 037.264 289.845 856.95
Current liabilities total6 966.199 855.338 758.177 662.799 381.16
Balance sheet total (liabilities)30 941.9938 980.6052 277.5350 389.7973 812.69
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