Supportive Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 37782599
Læderhatten 20, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 308.56 | -35.13 |
| Employee benefit expenses | -85.56 | - 170.22 |
| EBIT | 223.00 | - 205.35 |
| Other financial income | 0.68 | |
| Pre-tax profit | 223.00 | - 204.67 |
| Income taxes | -49.06 | 45.10 |
| Net earnings | 173.94 | - 159.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.46 | |
| Current other receivables | 4.71 | |
| Current deferred tax assets | 45.10 | |
| Short term receivables total | 40.46 | 49.81 |
| Cash and bank deposits | 258.15 | 25.25 |
| Cash and cash equivalents | 258.15 | 25.25 |
| Balance sheet total (assets) | 298.61 | 75.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 173.94 | |
| Profit of the financial year | 173.94 | - 159.57 |
| Shareholders equity total | 223.94 | 64.37 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 49.06 | |
| Other non-interest bearing current liabilities | 25.61 | 10.69 |
| Current liabilities total | 74.67 | 10.69 |
| Balance sheet total (liabilities) | 298.61 | 75.06 |
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