sologrobot ApS — Credit Rating and Financial Key Figures
CVR number: 36694580
Knolden 4, 9700 Brønderslev
uffe-ice@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.50 | -8.61 | -19.27 | -2.00 | -4.57 |
EBIT | -20.50 | -8.61 | -19.27 | -2.00 | -4.57 |
Other financial expenses | -1.20 | -1.95 | -4.31 | -3.65 | -3.91 |
Pre-tax profit | -21.70 | -10.56 | -23.58 | -5.65 | -8.48 |
Net earnings | -21.70 | -10.56 | -23.58 | -5.65 | -8.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.90 | 2.94 | |||
Short term receivables total | 5.90 | 2.94 | |||
Cash and bank deposits | 41.76 | 27.67 | 7.04 | 3.33 | 1.85 |
Cash and cash equivalents | 41.76 | 27.67 | 7.04 | 3.33 | 1.85 |
Balance sheet total (assets) | 41.76 | 33.57 | 9.98 | 3.33 | 1.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Retained earnings | 6.43 | -15.27 | -25.83 | -49.42 | -55.07 |
Profit of the financial year | -21.70 | -10.56 | -23.58 | -5.65 | -8.48 |
Shareholders equity total | -9.27 | 15.17 | -8.42 | -14.07 | -22.55 |
Non-current liabilities total | |||||
Current owed to participating | 50.00 | 15.00 | 15.00 | 15.00 | 22.00 |
Other non-interest bearing current liabilities | 0.03 | ||||
Accruals and deferred income | 1.00 | 3.40 | 3.40 | 2.40 | 2.40 |
Current liabilities total | 51.03 | 18.40 | 18.40 | 17.40 | 24.40 |
Balance sheet total (liabilities) | 41.76 | 33.57 | 9.98 | 3.33 | 1.85 |
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