KOBOTS A/S — Credit Rating and Financial Key Figures
CVR number: 39699133
Rolundvej 23, Hjallese 5260 Odense S
info@kobots.dk
tel: 70203212
www.kobots.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.87 | 977.00 | 4 571.10 | 1 197.25 |
| Employee benefit expenses | - 226.15 | -1 572.80 | -5 280.31 | -8 312.33 |
| Total depreciation | -1.70 | -1 189.34 | -1 742.30 | |
| EBIT | - 103.28 | - 597.50 | -1 898.56 | -8 857.38 |
| Other financial expenses | -2.57 | -91.85 | - 123.32 | - 447.82 |
| Pre-tax profit | - 105.84 | - 689.35 | -2 021.87 | -9 305.19 |
| Income taxes | 26.92 | 164.70 | 861.88 | 2 410.30 |
| Net earnings | -78.92 | - 524.64 | -1 159.99 | -6 894.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 1 112.11 | 5 158.60 | 12 021.39 | 16 454.85 |
| Intangible rights | 120.00 | 710.17 | ||
| Intangible assets total | 1 112.11 | 5 158.60 | 12 141.39 | 17 165.02 |
| Buildings | 100.37 | 459.04 | 889.33 | |
| Other tangible assets | 122.91 | 1 404.68 | ||
| Tangible assets total | 100.37 | 581.95 | 2 294.02 | |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 350.62 | 5 067.41 | ||
| Inventories total | 1 350.62 | 5 067.41 | ||
| Current trade debtors | 350.00 | 64.41 | ||
| Prepayments and accrued income | 60.00 | 44.76 | 89.37 | |
| Current other receivables | 293.61 | 373.75 | 225.76 | 627.08 |
| Current deferred tax assets | 244.66 | 970.95 | 1 736.79 | 1 262.53 |
| Short term receivables total | 538.28 | 1 404.70 | 2 357.32 | 2 043.38 |
| Cash and bank deposits | 5 437.03 | 374.45 | 0.14 | |
| Cash and cash equivalents | 5 437.03 | 374.45 | 0.14 | |
| Balance sheet total (assets) | 1 650.38 | 12 100.69 | 16 805.72 | 26 569.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 77.24 | 481.55 |
| Other reserves | 867.44 | 4 023.70 | 9 376.68 | 12 834.78 |
| Retained earnings | - 867.44 | 6 480.77 | 775.34 | -1 450.91 |
| Profit of the financial year | -78.92 | - 524.64 | -1 159.99 | -6 894.89 |
| Shareholders equity total | -28.92 | 10 029.83 | 9 069.26 | 4 970.54 |
| Provisions | 217.74 | 779.33 | 1 651.17 | 503.40 |
| Non-current owed to participating | 1 000.00 | |||
| Non-current other liabilities | 3 125.00 | |||
| Non-current liabilities total | 4 125.00 | |||
| Current loans from credit institutions | 222.75 | 4 000.00 | 7 909.58 | |
| Advances received | 39.99 | |||
| Current trade creditors | 1 014.58 | 879.13 | 604.71 | 3 132.64 |
| Current owed to participating | 140.00 | 913.32 | ||
| Current owed to group member | 131.00 | 231.00 | 131.00 | 131.00 |
| Other non-interest bearing current liabilities | 93.23 | 181.39 | 1 209.58 | 4 844.50 |
| Current liabilities total | 1 461.57 | 1 291.53 | 6 085.29 | 16 971.03 |
| Balance sheet total (liabilities) | 1 650.38 | 12 100.69 | 16 805.72 | 26 569.97 |
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