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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.04 | 2.31 | 0.40 | ||
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 | -3.28 | 1.23 | 1.05 | ||
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 companies | 32 158.71 | 48 458.08 | 42 621.84 | 38 098.46 | 33 804.41 |
Investments total | 32 158.71 | 48 458.08 | 42 621.84 | 38 098.46 | 33 804.41 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 80.88 | ||||
Current deferred tax assets | 36.04 | 146.00 | 2.30 | ||
Short term receivables total | 80.88 | 36.04 | 146.00 | 2.30 | |
Cash and bank deposits | 609.82 | 278.22 | 94.66 | 694.43 | 397.51 |
Cash and cash equivalents | 609.82 | 278.22 | 94.66 | 694.43 | 397.51 |
Balance sheet total (assets) | 32 849.41 | 48 772.34 | 42 862.49 | 38 795.19 | 34 201.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
Retained earnings | 26 746.93 | 58 962.19 | 54 166.34 | 46 403.34 | 42 274.72 |
Profit of the financial year | -3 755.99 | -11 295.85 | -12 559.12 | -9 328.62 | -9 504.95 |
Shareholders equity total | 24 050.94 | 48 726.34 | 42 667.21 | 38 134.72 | 33 829.77 |
Non-current liabilities total | |||||
Current owed to group member | 8 783.47 | 36.00 | 185.28 | 648.17 | 362.15 |
Short-term deferred tax liabilities | 2.30 | ||||
Other non-interest bearing current liabilities | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 8 798.47 | 46.00 | 195.28 | 660.47 | 372.15 |
Balance sheet total (liabilities) | 32 849.41 | 48 772.34 | 42 862.49 | 38 795.19 | 34 201.92 |
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