SMPL Robotic Systems (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 41458534
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.42 | -39.55 | 13.04 | 124.66 |
| EBIT | -26.42 | -39.55 | 13.04 | 124.66 |
| Other financial expenses | -0.28 | |||
| Pre-tax profit | -26.42 | -39.55 | 13.04 | 124.39 |
| Income taxes | 0.00 | -20.00 | ||
| Net earnings | -26.42 | -39.55 | 13.04 | 104.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 217.69 | |||
| Current other receivables | 9.89 | 60.30 | ||
| Short term receivables total | 9.89 | 277.99 | ||
| Cash and bank deposits | 23.58 | 23.58 | 243.86 | 766.14 |
| Cash and cash equivalents | 23.58 | 23.58 | 243.86 | 766.14 |
| Balance sheet total (assets) | 23.58 | 33.47 | 521.85 | 766.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.42 | -65.97 | -52.93 | |
| Profit of the financial year | -26.42 | -39.55 | 13.04 | 104.39 |
| Shareholders equity total | 23.58 | -15.97 | -2.93 | 101.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.21 | |||
| Current owed to participating | 49.44 | |||
| Short-term deferred tax liabilities | 20.00 | |||
| Other non-interest bearing current liabilities | 524.78 | 632.47 | ||
| Current liabilities total | 49.44 | 524.78 | 664.68 | |
| Balance sheet total (liabilities) | 23.58 | 33.47 | 521.85 | 766.14 |
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