X-drive Robots Investors ApS — Credit Rating and Financial Key Figures

CVR number: 39503239
Klintevej 40, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.75-5.00-5.17-5.50-5.75
EBIT-4.75-5.00-5.17-5.50-5.75
Other financial expenses-0.15-0.41-0.50-1.25-0.13
Pre-tax profit-4.90-5.42-5.67-6.75-5.88
Net earnings-4.90-5.42-5.67-6.75-5.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests183.12183.12183.12183.12183.12
Investments total183.12183.12183.12183.12183.12
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)183.12183.12183.12183.12183.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital183.33183.33183.33183.33183.33
Retained earnings-8.66-13.56-18.97-24.65-31.40
Profit of the financial year-4.90-5.42-5.67-6.75-5.88
Shareholders equity total169.77164.36158.69151.93146.05
Non-current liabilities total
Current loans from credit institutions2.092.513.004.26
Current owed to group member10.0015.1725.07
Other non-interest bearing current liabilities11.2516.2511.4211.7512.00
Current liabilities total13.3418.7624.4331.1837.07
Balance sheet total (liabilities)183.12183.12183.12183.12183.12
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