SetupRobotics EU ApS — Credit Rating and Financial Key Figures
CVR number: 41314397
Birkemosevej 9, 3400 Hillerød
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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