CIP-Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39963205
Helsnedvej 11 A, 5932 Humble
kaare@kaaredination.dk
tel: 21624858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -28.46 | - 121.99 | - 206.00 | - 369.34 |
| Total depreciation | -36.85 | -82.97 | -78.25 | - 288.75 | |
| EBIT | -6.00 | -65.32 | - 204.95 | - 284.25 | - 658.09 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -4.57 | -11.96 | -32.29 | -39.74 | |
| Pre-tax profit | -6.00 | -69.88 | - 216.91 | - 316.36 | - 697.83 |
| Income taxes | 16.69 | 47.56 | 69.60 | 194.00 | |
| Net earnings | -6.00 | -53.19 | - 169.35 | - 246.76 | - 503.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.31 | 295.63 | 540.43 | 1 428.91 | 965.23 |
| Intangible assets total | 60.31 | 295.63 | 540.43 | 1 428.91 | 965.23 |
| Machinery and equipment | 49.64 | 30.84 | 34.25 | 25.18 | |
| Tangible assets total | 49.64 | 30.84 | 34.25 | 25.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.84 | 86.17 | 21.25 | 12.57 | 8.08 |
| Current deferred tax assets | 16.69 | 64.26 | 133.86 | 327.86 | |
| Short term receivables total | 12.84 | 102.86 | 85.50 | 146.43 | 335.94 |
| Cash and bank deposits | 1.00 | 21.01 | 456.44 | 78.78 | 7.12 |
| Cash and cash equivalents | 1.00 | 21.01 | 456.44 | 78.78 | 7.12 |
| Balance sheet total (assets) | 74.15 | 469.15 | 1 113.22 | 1 688.36 | 1 333.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.04 | 153.90 | |||
| Retained earnings | -47.04 | - 146.31 | -45.60 | - 214.95 | - 461.71 |
| Profit of the financial year | -6.00 | -53.19 | - 169.35 | - 246.76 | - 503.83 |
| Shareholders equity total | -5.00 | -5.60 | - 174.95 | - 421.71 | - 925.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.15 | 26.07 | 41.98 | 193.91 | 19.20 |
| Current owed to participating | 24.46 | 76.76 | |||
| Current owed to group member | 345.09 | 1 240.19 | 1 871.30 | 2 142.04 | |
| Other non-interest bearing current liabilities | 6.00 | 103.60 | 6.00 | 20.40 | 21.00 |
| Current liabilities total | 79.15 | 474.75 | 1 288.17 | 2 110.07 | 2 258.99 |
| Balance sheet total (liabilities) | 74.15 | 469.15 | 1 113.22 | 1 688.36 | 1 333.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.