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CIP-Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 39963205
Helsnedvej 11 A, 5932 Humble
kaare@kaaredination.dk
tel: 21624858
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 121.99- 206.00- 369.34-60.76- 212.91
Total depreciation-82.97-78.25- 288.75- 291.09- 260.11
EBIT- 204.95- 284.25- 658.09- 351.85- 473.03
Other financial income0.170.040.04
Other financial expenses-11.96-32.29-39.74-43.34-47.86
Pre-tax profit- 216.91- 316.36- 697.83- 395.15- 520.85
Income taxes47.5669.60194.00
Net earnings- 169.35- 246.76- 503.83- 395.15- 520.85

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure540.431 428.91965.23685.55431.04
Intangible assets total540.431 428.91965.23685.55431.04
Machinery and equipment30.8434.2525.1813.778.17
Tangible assets total30.8434.2525.1813.778.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.63
Current other receivables21.2512.578.0857.124.77
Current deferred tax assets64.26133.86327.86327.86327.86
Short term receivables total85.50146.43335.94384.98383.26
Cash and bank deposits456.4478.787.1287.72114.08
Cash and cash equivalents456.4478.787.1287.72114.08
Balance sheet total (assets)1 113.221 688.361 333.451 172.02936.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-45.60- 214.95- 461.71- 965.54-1 360.68
Profit of the financial year- 169.35- 246.76- 503.83- 395.15- 520.85
Shareholders equity total- 174.95- 421.71- 925.54-1 320.69-1 841.53
Non-current liabilities total
Current trade creditors41.98193.9119.2060.3854.32
Current owed to participating24.4676.7675.94
Current owed to group member1 240.191 871.302 142.042 235.382 592.27
Other non-interest bearing current liabilities6.0020.4021.00121.00131.48
Current liabilities total1 288.172 110.072 258.992 492.702 778.08
Balance sheet total (liabilities)1 113.221 688.361 333.451 172.02936.55
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