Super Robotic Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41025263
Gl Kirkevej 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -4.70 | -3.94 | -4.07 | |
| EBIT | -10.02 | -4.70 | -3.94 | -4.07 | |
| Other financial income | 0.68 | -0.12 | |||
| Other financial expenses | -3.01 | -3.17 | -4.99 | -3.45 | -3.50 |
| Pre-tax profit | -3.01 | -13.19 | -9.69 | -6.72 | -7.69 |
| Net earnings | -3.01 | -13.19 | -9.69 | -6.72 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 12.61 | |||
| Short term receivables total | 17.00 | 12.61 | |||
| Cash and bank deposits | 114.95 | 109.39 | 1.81 | 3.70 | 21.26 |
| Cash and cash equivalents | 114.95 | 109.39 | 1.81 | 3.70 | 21.26 |
| Balance sheet total (assets) | 114.95 | 109.39 | 18.81 | 16.31 | 21.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.01 | -16.20 | -25.89 | -32.60 | |
| Profit of the financial year | -3.01 | -13.19 | -9.69 | -6.72 | -7.69 |
| Shareholders equity total | 36.98 | 23.80 | 14.11 | 7.40 | -0.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.70 | 8.91 | 9.01 | |
| Current owed to group member | 77.97 | 81.09 | 12.55 | ||
| Current liabilities total | 77.97 | 85.59 | 4.70 | 8.91 | 21.56 |
| Balance sheet total (liabilities) | 114.95 | 109.39 | 18.81 | 16.31 | 21.26 |
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