Kraken Robotics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41722053
Gammel Strand 44, 1202 København K

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit533.92603.11560.63526.77
Employee benefit expenses- 482.82- 544.55- 479.19- 497.73
EBIT51.1058.5681.4329.04
Other financial income0.02
Other financial expenses-5.19-11.09-0.71-0.29
Pre-tax profit45.9247.4780.7328.77
Income taxes-11.26-10.43-20.44-6.31
Net earnings34.6537.0560.2922.46

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.86266.61301.28
Current other receivables2.580.956.435.65
Short term receivables total2.58226.81273.04306.94
Cash and bank deposits419.1439.6444.1810.78
Cash and cash equivalents419.1439.6444.1810.78
Balance sheet total (assets)421.72266.45317.22317.72

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Retained earnings34.6571.70131.99
Profit of the financial year34.6537.0560.2922.46
Shareholders equity total84.65121.70181.99204.45
Non-current liabilities total
Current trade creditors256.0947.2262.7833.75
Current owed to participating4.94
Current owed to group member49.16
Short-term deferred tax liabilities11.7610.4315.7920.11
Other non-interest bearing current liabilities20.0687.1056.6654.48
Current liabilities total337.06144.75135.23113.27
Balance sheet total (liabilities)421.72266.45317.22317.72
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