SubBlue Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 37932205
Vestergade 11 B, 5540 Ullerslev
info@subbluerobotics.com
tel: 42157420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.11 | - 711.14 | -1 112.33 | 2 306.20 | 1 173.06 |
| Employee benefit expenses | - 856.63 | - 945.03 | -1 229.78 | -2 625.81 | -2 593.18 |
| Other operating expenses | -29.36 | ||||
| Total depreciation | -61.92 | -63.78 | -45.68 | - 109.77 | - 109.77 |
| EBIT | - 431.44 | -1 719.95 | -2 417.15 | - 429.38 | -1 529.88 |
| Other financial income | 3.61 | 1.26 | |||
| Other financial expenses | -19.59 | -36.08 | -40.85 | -0.56 | -13.36 |
| Pre-tax profit | - 451.03 | -1 756.03 | -2 458.00 | - 426.33 | -1 541.99 |
| Income taxes | 716.87 | 490.72 | 149.32 | 379.76 | |
| Net earnings | - 451.03 | -1 039.16 | -1 967.28 | - 277.01 | -1 162.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.66 | 382.88 | 282.85 | 470.74 | 360.97 |
| Tangible assets total | 446.66 | 382.88 | 282.85 | 470.74 | 360.97 |
| Investments total | 7.50 | 10.00 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 605.89 | 103.67 | 268.13 | 241.54 | 224.83 |
| Current deferred tax assets | 380.66 | 490.72 | 149.32 | 379.76 | |
| Short term receivables total | 605.89 | 484.34 | 758.86 | 390.86 | 604.59 |
| Cash and bank deposits | 699.95 | 1 004.13 | 443.55 | ||
| Cash and cash equivalents | 699.95 | 1 004.13 | 443.55 | ||
| Balance sheet total (assets) | 1 060.05 | 877.22 | 1 756.05 | 1 880.12 | 1 423.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 86.05 | 86.05 | 86.05 |
| Retained earnings | -22.69 | - 473.73 | 1 621.92 | - 345.35 | - 622.36 |
| Profit of the financial year | - 451.03 | -1 039.16 | -1 967.28 | - 277.01 | -1 162.23 |
| Shareholders equity total | - 423.72 | -1 462.89 | - 259.30 | - 536.31 | -1 698.54 |
| Provisions | 857.60 | 1 497.11 | 1 724.10 | 1 821.06 | 1 821.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.97 | 429.35 | 22.54 | ||
| Current trade creditors | 38.85 | 167.91 | 62.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 331.36 | 245.74 | 229.25 | 578.37 | 1 261.44 |
| Current liabilities total | 626.18 | 843.00 | 291.25 | 595.37 | 1 300.98 |
| Balance sheet total (liabilities) | 1 060.05 | 877.22 | 1 756.05 | 1 880.12 | 1 423.51 |
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