Kraken Robotics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41722053
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.92 | 603.11 | 560.63 | 526.77 | 1 058.06 |
| Employee benefit expenses | - 482.82 | - 544.55 | - 479.19 | - 497.73 | - 958.52 |
| EBIT | 51.10 | 58.56 | 81.43 | 29.04 | 99.54 |
| Other financial income | 0.02 | 0.73 | |||
| Other financial expenses | -5.19 | -11.09 | -0.71 | -0.29 | |
| Pre-tax profit | 45.92 | 47.47 | 80.73 | 28.77 | 100.27 |
| Income taxes | -11.26 | -10.43 | -20.44 | -6.31 | -21.96 |
| Net earnings | 34.65 | 37.05 | 60.29 | 22.46 | 78.31 |
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. | 225.86 | 266.61 | 301.28 | 349.63 | |
| Current other receivables | 2.58 | 0.95 | 6.43 | 5.65 | 9.67 |
| Short term receivables total | 2.58 | 226.81 | 273.04 | 306.94 | 359.30 |
| Cash and bank deposits | 419.14 | 39.64 | 44.18 | 10.78 | 95.46 |
| Cash and cash equivalents | 419.14 | 39.64 | 44.18 | 10.78 | 95.46 |
| Balance sheet total (assets) | 421.72 | 266.45 | 317.22 | 317.72 | 454.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.65 | 71.70 | 131.99 | 154.45 | |
| Profit of the financial year | 34.65 | 37.05 | 60.29 | 22.46 | 78.31 |
| Shareholders equity total | 84.65 | 121.70 | 181.99 | 204.45 | 282.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.09 | 47.22 | 62.78 | 33.75 | 34.00 |
| Current owed to participating | 4.94 | ||||
| Current owed to group member | 49.16 | ||||
| Short-term deferred tax liabilities | 11.76 | 10.43 | 15.79 | 20.11 | 15.96 |
| Other non-interest bearing current liabilities | 20.06 | 87.10 | 56.66 | 54.48 | 122.05 |
| Current liabilities total | 337.06 | 144.75 | 135.23 | 113.27 | 172.00 |
| Balance sheet total (liabilities) | 421.72 | 266.45 | 317.22 | 317.72 | 454.76 |
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