Robot at Work ApS — Credit Rating and Financial Key Figures
CVR number: 37079448
Østerbro 4 B, Tommerup St 5690 Tommerup
tel: 55661296
www.robotatwork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.86 | 1 337.49 | 5 035.64 | 2 953.27 | 3 222.72 |
| Employee benefit expenses | -1 795.75 | -2 496.28 | -6 343.84 | -5 448.56 | -5 275.76 |
| Total depreciation | - 350.99 | - 663.42 | -1 382.39 | -2 275.06 | -2 984.95 |
| EBIT | 121.13 | -1 822.21 | -2 690.59 | -4 770.35 | -5 037.99 |
| Other financial income | 0.26 | 0.10 | 0.02 | ||
| Other financial expenses | - 126.92 | - 141.81 | - 365.11 | - 683.64 | - 906.29 |
| Pre-tax profit | -5.79 | -1 964.02 | -3 055.44 | -5 453.90 | -5 944.26 |
| Income taxes | 6.96 | 429.59 | 717.57 | 1 241.74 | 944.89 |
| Net earnings | 1.17 | -1 534.43 | -2 337.87 | -4 212.16 | -4 999.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 895.10 | 4 527.57 | 8 091.46 | 8 612.96 | 8 828.83 |
| Intangible assets total | 2 895.10 | 4 527.57 | 8 091.46 | 8 612.96 | 8 828.83 |
| Buildings | 20.97 | 16.31 | 11.65 | 6.99 | |
| Machinery and equipment | 17.33 | 181.28 | 340.65 | 538.49 | 333.99 |
| Tangible assets total | 17.33 | 202.25 | 356.96 | 550.14 | 340.98 |
| Investments total | 150.88 | 158.88 | 162.84 | 178.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 163.38 | 193.00 | 311.61 | 262.16 | 367.14 |
| Inventories total | 163.38 | 193.00 | 311.61 | 262.16 | 367.14 |
| Current trade debtors | 63.09 | 703.81 | 374.15 | 262.63 | |
| Current owed by particip. interest comp. | 233.84 | ||||
| Prepayments and accrued income | 37.68 | 66.09 | 81.46 | 617.30 | 41.75 |
| Current other receivables | 120.00 | 301.72 | 10.16 | 84.04 | |
| Current deferred tax assets | 196.34 | 498.80 | 1 069.87 | 581.98 | 658.16 |
| Short term receivables total | 530.95 | 1 388.70 | 1 453.05 | 1 583.59 | 1 046.59 |
| Cash and bank deposits | 1 887.55 | 692.68 | 648.54 | 0.10 | 0.02 |
| Cash and cash equivalents | 1 887.55 | 692.68 | 648.54 | 0.10 | 0.02 |
| Balance sheet total (assets) | 5 494.30 | 7 155.08 | 11 020.49 | 11 171.79 | 10 762.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.08 | 128.18 | 160.22 | 308.12 | 427.84 |
| Other reserves | 2 258.18 | 3 531.51 | 6 311.34 | 6 718.11 | 6 886.49 |
| Retained earnings | - 663.07 | -1 244.32 | -2 090.63 | -2 883.06 | -5 863.32 |
| Profit of the financial year | 1.17 | -1 534.43 | -2 337.87 | -4 212.16 | -4 999.37 |
| Shareholders equity total | 1 690.36 | 880.93 | 2 043.06 | -68.99 | -3 548.36 |
| Provisions | 524.98 | 594.19 | 946.49 | 286.73 | |
| Non-current loans from credit institutions | 2 021.46 | 2 094.64 | 3 700.59 | 3 740.64 | 7 272.15 |
| Non-current other liabilities | 68.77 | 244.02 | |||
| Non-current deferred tax liabilities | 71.27 | 73.76 | 54.43 | ||
| Non-current liabilities total | 2 090.23 | 2 338.66 | 3 771.86 | 3 814.40 | 7 326.58 |
| Current loans from credit institutions | 263.12 | 1 646.49 | 2 772.99 | 5 983.23 | 6 298.88 |
| Advances received | 295.57 | ||||
| Current trade creditors | 314.16 | 232.47 | 975.35 | 384.49 | 301.57 |
| Other non-interest bearing current liabilities | 565.64 | 1 462.34 | 510.73 | 476.35 | 383.78 |
| Accruals and deferred income | 45.81 | ||||
| Current liabilities total | 1 188.73 | 3 341.30 | 4 259.08 | 7 139.65 | 6 984.24 |
| Balance sheet total (liabilities) | 5 494.30 | 7 155.08 | 11 020.49 | 11 171.79 | 10 762.46 |
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