Clobotics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41306084
Limfjordsvej 3, 6715 Esbjerg N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 100.98-47.77-16.25-10.50-11.25
EBIT- 100.98-47.77-16.25-10.50-11.25
Other financial income0.042.310.40
Other financial expenses-0.60-4.98-1.45-1.10
Net income from associates (fin.)-3 654.40-11 243.14-12 539.60-9 320.21-9 494.05
Pre-tax profit-3 755.99-11 295.85-12 555.84-9 329.85-9 506.00
Income taxes-3.281.231.05
Net earnings-3 755.99-11 295.85-12 559.12-9 328.62-9 504.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 158.7148 458.0842 621.8438 098.4633 804.41
Investments total32 158.7148 458.0842 621.8438 098.4633 804.41
Long term receivables total
Inventories total
Current other receivables80.88
Current deferred tax assets36.04146.002.30
Short term receivables total80.8836.04146.002.30
Cash and bank deposits609.82278.2294.66694.43397.51
Cash and cash equivalents609.82278.2294.66694.43397.51
Balance sheet total (assets)32 849.4148 772.3442 862.4938 795.1934 201.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 060.001 060.001 060.001 060.001 060.00
Retained earnings26 746.9358 962.1954 166.3446 403.3442 274.72
Profit of the financial year-3 755.99-11 295.85-12 559.12-9 328.62-9 504.95
Shareholders equity total24 050.9448 726.3442 667.2138 134.7233 829.77
Non-current liabilities total
Current owed to group member8 783.4736.00185.28648.17362.15
Short-term deferred tax liabilities2.30
Other non-interest bearing current liabilities15.0010.0010.0010.0010.00
Current liabilities total8 798.4746.00195.28660.47372.15
Balance sheet total (liabilities)32 849.4148 772.3442 862.4938 795.1934 201.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.