Robotic Ultrasound ApS — Credit Rating and Financial Key Figures
CVR number: 37273171
Langballevej 166, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.38 | 10.00 | |||
| External services | 4.05 | -0.11 | -0.12 | -1.32 | -2.00 |
| Gross profit | 4.05 | -0.11 | 9.88 | -1.32 | -2.00 |
| EBIT | 4.05 | -0.11 | 9.88 | -1.32 | -2.00 |
| Other financial income | 0.82 | 0.05 | |||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | 4.84 | -0.11 | 9.88 | -1.32 | -1.95 |
| Net earnings | 4.84 | -0.11 | 9.88 | -1.32 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.86 | 20.88 | 20.88 | 20.89 | 23.39 |
| Short term receivables total | 20.86 | 20.88 | 20.88 | 20.89 | 23.39 |
| Cash and bank deposits | 18.20 | 13.08 | 22.95 | 21.62 | 17.17 |
| Cash and cash equivalents | 18.20 | 13.08 | 22.95 | 21.62 | 17.17 |
| Balance sheet total (assets) | 39.06 | 33.96 | 43.83 | 42.51 | 40.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -1.95 | ||||
| Retained earnings | -70.81 | -65.97 | -66.07 | -56.20 | -55.57 |
| Profit of the financial year | 4.84 | -0.11 | 9.88 | -1.32 | -1.95 |
| Shareholders equity total | 34.03 | 33.92 | 43.80 | 42.48 | 40.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 5.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (liabilities) | 39.06 | 33.96 | 43.83 | 42.51 | 40.55 |
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