BladeRobots A/S — Credit Rating and Financial Key Figures
CVR number: 42894192
Danmarksvej 30 L, 8660 Skanderborg
tel: 20603486
Balderobots.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 328.05 | -4 294.85 | -2 261.88 |
| Employee benefit expenses | -5 035.45 | -5 909.12 | |
| Other operating expenses | - 483.63 | ||
| Total depreciation | -1 428.64 | -9 130.03 | -10 048.17 |
| EBIT | -1 756.69 | -18 460.33 | -18 702.80 |
| Other financial income | 40.92 | 378.55 | 422.34 |
| Other financial expenses | -4.42 | -28.19 | -28.64 |
| Pre-tax profit | -1 720.19 | -18 109.97 | -18 309.09 |
| Income taxes | 377.83 | 3 709.39 | 4 315.65 |
| Net earnings | -1 342.36 | -14 400.59 | -13 993.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 19 743.54 | 12 775.23 | 5 806.92 |
| Intangible rights | 643.18 | 603.82 | 564.46 |
| Intangible assets total | 20 386.72 | 13 379.05 | 6 371.38 |
| Buildings | 4 384.67 | 6 769.85 | 6 241.54 |
| Machinery and equipment | 47.22 | 639.23 | 338.15 |
| Tangible assets total | 4 431.89 | 7 409.08 | 6 579.69 |
| Investments total | |||
| Non-current loans receivable | 16.50 | 35.66 | |
| Long term receivables total | 16.50 | 35.66 | |
| Finished products/goods | 18.55 | ||
| Inventories total | 18.55 | ||
| Current trade debtors | 224.01 | ||
| Prepayments and accrued income | 0.72 | 99.98 | 78.43 |
| Current other receivables | 80.73 | 600.81 | 1 162.26 |
| Current deferred tax assets | 377.83 | 4 087.22 | 7 799.57 |
| Short term receivables total | 459.28 | 5 012.02 | 9 040.26 |
| Cash and bank deposits | 18 799.98 | 6 090.76 | 17 555.46 |
| Cash and cash equivalents | 18 799.98 | 6 090.76 | 17 555.46 |
| Balance sheet total (assets) | 44 077.87 | 31 907.40 | 39 601.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 753.00 | 753.00 | 945.90 |
| Share premium account | 44 589.75 | 18 443.91 | |
| Retained earnings | 43 247.39 | 28 846.80 | |
| Profit of the financial year | -1 342.36 | -14 400.59 | -13 993.44 |
| Shareholders equity total | 44 000.39 | 29 599.80 | 34 243.18 |
| Non-current other liabilities | 284.04 | 57.92 | |
| Non-current liabilities total | 284.04 | 57.92 | |
| Current loans from credit institutions | 217.44 | 226.11 | |
| Current trade creditors | 76.40 | 714.22 | 4 116.21 |
| Other non-interest bearing current liabilities | 1.08 | 1 091.91 | 957.58 |
| Current liabilities total | 77.47 | 2 023.56 | 5 299.90 |
| Balance sheet total (liabilities) | 44 077.87 | 31 907.40 | 39 601.00 |
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