SetupRobotics EU ApS — Credit Rating and Financial Key Figures

CVR number: 41314397

Birkemosevej 9, 3400 Hillerød

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	327.79	158.81	232.23	142.58
External services	- 177.13	- 201.06	- 131.42	-94.77
Gross profit	150.65	-42.25	100.81	47.81
EBIT	150.65	-42.25	100.81	47.81
Other financial income				0.12
Other financial expenses	-0.84	-1.20	-0.41	-0.18
Pre-tax profit	149.81	-43.46	100.40	47.74
Income taxes	-35.43	9.56	-22.09	-10.50
Net earnings	114.38	-33.90	78.31	37.24

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	196.45	175.90	177.24	135.34
Inventories total	196.45	175.90	177.24	135.34
Current trade debtors	99.05	9.25	175.06	123.75
Current other receivables	7.43	0.21	15.36	3.97
Short term receivables total	106.48	9.46	190.41	127.72
Cash and bank deposits	92.36	1.21	10.98	17.18
Cash and cash equivalents	92.36	1.21	10.98	17.18
Balance sheet total (assets)	395.29	186.57	378.64	280.24

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		114.38	80.48	158.79
Profit of the financial year	114.38	-33.90	78.31	37.24
Shareholders equity total	154.38	120.48	198.79	236.03
Non-current liabilities total
Current trade creditors	179.25	1.29	42.38	0.21
Current owed to group member	26.22	64.80	115.38	33.49
Short-term deferred tax liabilities	35.43		22.09	10.50
Current liabilities total	240.91	66.09	179.85	44.21
Balance sheet total (liabilities)	395.29	186.57	378.64	280.24

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