SubBlue Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 37932205
Forskerparken 10, 5230 Odense M
info@subbluerobotics.com
tel: 42157420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.85 | 487.11 | - 711.14 | -1 112.33 | 2 306.20 |
| Employee benefit expenses | - 542.74 | - 856.63 | - 945.03 | -1 229.78 | -2 625.81 |
| Other operating expenses | -29.36 | ||||
| Total depreciation | -58.11 | -61.92 | -63.78 | -45.68 | - 109.77 |
| EBIT | - 950.70 | - 431.44 | -1 719.95 | -2 417.15 | - 429.38 |
| Other financial income | 3.61 | ||||
| Other financial expenses | -4.59 | -19.59 | -36.08 | -40.85 | -0.56 |
| Pre-tax profit | - 955.29 | - 451.03 | -1 756.03 | -2 458.00 | - 426.33 |
| Income taxes | 716.87 | 490.72 | 149.32 | ||
| Net earnings | - 955.29 | - 451.03 | -1 039.16 | -1 967.28 | - 277.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.58 | 446.66 | 382.88 | 282.85 | 470.74 |
| Tangible assets total | 508.58 | 446.66 | 382.88 | 282.85 | 470.74 |
| Investments total | 5.00 | 7.50 | 10.00 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.24 | 605.89 | 103.67 | 268.13 | 241.54 |
| Current deferred tax assets | 380.66 | 490.72 | 149.32 | ||
| Short term receivables total | 158.24 | 605.89 | 484.34 | 758.86 | 390.86 |
| Cash and bank deposits | 0.92 | 699.95 | 1 004.13 | ||
| Cash and cash equivalents | 0.92 | 699.95 | 1 004.13 | ||
| Balance sheet total (assets) | 672.74 | 1 060.05 | 877.22 | 1 756.05 | 1 880.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 86.05 | 86.05 |
| Retained earnings | 932.60 | -22.69 | - 473.73 | 1 621.92 | - 345.35 |
| Profit of the financial year | - 955.29 | - 451.03 | -1 039.16 | -1 967.28 | - 277.01 |
| Shareholders equity total | 27.31 | - 423.73 | -1 462.89 | - 259.30 | - 536.31 |
| Provisions | 499.48 | 857.60 | 1 497.11 | 1 724.10 | 1 821.06 |
| Non-current loans from credit institutions | 15.99 | ||||
| Non-current liabilities total | 15.99 | ||||
| Current loans from credit institutions | 21.33 | 255.97 | 429.35 | ||
| Current trade creditors | 167.91 | 62.00 | 17.00 | ||
| Current owed to participating | 127.45 | ||||
| Other non-interest bearing current liabilities | 108.63 | 242.76 | 245.74 | 229.25 | 578.37 |
| Current liabilities total | 129.95 | 626.18 | 843.00 | 291.25 | 595.37 |
| Balance sheet total (liabilities) | 672.74 | 1 060.05 | 877.22 | 1 756.05 | 1 880.12 |
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