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Dansk Robotklip ApS — Credit Rating and Financial Key Figures
CVR number: 42307203
Raasigvangen 1, 3550 Slangerup
mail@danskrobotklip.dk
tel: 60732740
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.82 | 408.33 | 828.91 | ||
| External services | - 208.41 | - 375.05 | - 740.89 | ||
| Gross profit | -51.59 | 33.27 | 88.02 | 803.20 | 1 525.07 |
| Employee benefit expenses | - 127.16 | - 629.58 | |||
| Total depreciation | -29.94 | -22.45 | -61.07 | - 115.22 | - 219.41 |
| EBIT | -81.53 | 10.82 | 26.95 | 560.81 | 676.07 |
| Other financial income | 1.02 | 0.64 | 2.51 | 17.79 | |
| Other financial expenses | -6.67 | -2.34 | -11.12 | -21.47 | -20.03 |
| Pre-tax profit | -88.20 | 9.49 | 16.48 | 541.86 | 673.84 |
| Income taxes | -92.96 | - 148.19 | |||
| Net earnings | -88.20 | 9.49 | 16.48 | 448.90 | 525.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.82 | 67.37 | 289.30 | 544.63 | 676.84 |
| Tangible assets total | 89.82 | 67.37 | 289.30 | 544.63 | 676.84 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 17.10 | 35.93 | 35.98 | 141.58 | 89.03 |
| Current other receivables | -0.00 | 592.77 | |||
| Current deferred tax assets | 4.81 | ||||
| Short term receivables total | 17.10 | 35.93 | 35.98 | 141.58 | 686.62 |
| Cash and bank deposits | 13.94 | 131.90 | 11.12 | 30.80 | 51.33 |
| Cash and cash equivalents | 13.94 | 131.90 | 11.12 | 30.80 | 51.33 |
| Balance sheet total (assets) | 120.87 | 235.20 | 416.41 | 717.01 | 1 414.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | -88.20 | -78.71 | -62.23 | 102.87 | |
| Profit of the financial year | -88.20 | 9.49 | 16.48 | 448.90 | 525.65 |
| Shareholders equity total | -48.20 | -38.71 | -22.23 | 426.67 | 807.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 23.41 | 30.75 | 154.08 |
| Current owed to participating | 20.97 | ||||
| Short-term deferred tax liabilities | 92.96 | 153.01 | |||
| Other non-interest bearing current liabilities | 165.07 | 269.41 | 415.23 | 166.64 | 279.40 |
| Current liabilities total | 169.07 | 273.91 | 438.64 | 290.34 | 607.46 |
| Balance sheet total (liabilities) | 120.87 | 235.20 | 416.41 | 717.01 | 1 414.78 |
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