Robot at Work ApS — Credit Rating and Financial Key Figures

CVR number: 37079448
Klokkestøbervej 3 B, 5230 Odense M
tel: 27111711
www.robotatwork.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit192.56
Total depreciation-31.91
EBIT160.65
Other financial expenses-38.21
Pre-tax profit122.44
Income taxes-20.99
Net earnings101.45

Assets (kDKK)

2017
Development expenditure606.30
Intangible assets total606.30
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors319.34
Short term receivables total319.34
Cash and bank deposits249.21
Cash and cash equivalents249.21
Balance sheet total (assets)1 174.84

Equity and liabilities (kDKK)

2017
Share capital50.00
Other reserves472.91
Retained earnings- 555.05
Profit of the financial year101.45
Shareholders equity total69.31
Provisions20.99
Non-current loans from credit institutions574.60
Non-current accruals and deferred income198.76
Non-current liabilities total773.36
Current trade creditors207.50
Current owed to participating72.56
Other non-interest bearing current liabilities31.12
Current liabilities total311.18
Balance sheet total (liabilities)1 174.84
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