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 | |
|---|---|---|---|
| Fiscal period length | 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 |
| Total depreciation | -29.94 | -22.45 | -61.07 |
| EBIT | -81.53 | 10.82 | 26.95 |
| Other financial income | 1.02 | 0.64 | |
| Other financial expenses | -6.67 | -2.34 | -11.12 |
| Pre-tax profit | -88.20 | 9.49 | 16.48 |
| Net earnings | -88.20 | 9.49 | 16.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.82 | 67.37 | 289.30 |
| Tangible assets total | 89.82 | 67.37 | 289.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.00 | ||
| Inventories total | 80.00 | ||
| Current trade debtors | 17.10 | 35.93 | 35.98 |
| Short term receivables total | 17.10 | 35.93 | 35.98 |
| Cash and bank deposits | 13.94 | 131.90 | 11.12 |
| Cash and cash equivalents | 13.94 | 131.90 | 11.12 |
| Balance sheet total (assets) | 120.87 | 235.20 | 416.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.20 | -78.71 | |
| Profit of the financial year | -88.20 | 9.49 | 16.48 |
| Shareholders equity total | -48.20 | -38.71 | -22.23 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.50 | 23.41 |
| Other non-interest bearing current liabilities | 165.07 | 269.41 | 415.23 |
| Current liabilities total | 169.07 | 273.91 | 438.64 |
| Balance sheet total (liabilities) | 120.87 | 235.20 | 416.41 |
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