Adding Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 44478064
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.85 | 1 024.48 |
| Employee benefit expenses | -90.17 | -2 368.29 |
| Total depreciation | -53.64 | |
| EBIT | -11.32 | -1 397.45 |
| Other financial income | 0.01 | 0.15 |
| Other financial expenses | -24.48 | |
| Pre-tax profit | -11.31 | -1 421.78 |
| Income taxes | 1.36 | 311.23 |
| Net earnings | -9.95 | -1 110.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 375.45 | |
| Tangible assets total | 375.45 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.16 | 266.27 |
| Current amounts owed by group member comp. | 1.36 | |
| Prepayments and accrued income | 3.74 | |
| Current other receivables | 53.71 | 0.04 |
| Current deferred tax assets | 1.36 | 323.03 |
| Short term receivables total | 184.23 | 594.44 |
| Cash and bank deposits | 41.13 | 145.45 |
| Cash and cash equivalents | 41.13 | 145.45 |
| Balance sheet total (assets) | 225.37 | 1 115.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 20.00 | |
| Retained earnings | 10.05 | |
| Profit of the financial year | -9.95 | -1 110.55 |
| Shareholders equity total | 50.05 | -1 060.49 |
| Provisions | 11.80 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.40 | |
| Current trade creditors | 10.10 | 61.72 |
| Current owed to group member | 100.00 | 1 478.62 |
| Other non-interest bearing current liabilities | 65.22 | 593.31 |
| Current liabilities total | 175.31 | 2 164.04 |
| Balance sheet total (liabilities) | 225.37 | 1 115.34 |
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