AKA Robots ApS — Credit Rating and Financial Key Figures
CVR number: 39590298
Møgelgårdsvej 3 A, 8520 Lystrup
mb@akarobots.dk
tel: 82827030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.61 | 585.11 | 995.54 | 1 530.95 | 1 451.43 |
| Employee benefit expenses | -1 006.14 | -1 084.00 | - 892.33 | - 906.61 | -1 321.92 |
| Total depreciation | -19.13 | -40.34 | -56.06 | -61.27 | -51.71 |
| EBIT | -1 177.88 | - 539.23 | 47.14 | 563.07 | 77.80 |
| Other financial income | 0.03 | 14.77 | 0.27 | 0.12 | |
| Other financial expenses | - 145.68 | - 121.11 | -57.88 | -45.81 | - 124.31 |
| Pre-tax profit | -1 323.56 | - 660.31 | 4.03 | 517.53 | -46.39 |
| Income taxes | 289.76 | 146.15 | -0.68 | - 121.85 | -6.07 |
| Net earnings | -1 033.79 | - 514.17 | 3.35 | 395.68 | -52.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.81 | 153.66 | 167.69 | 106.42 | 54.70 |
| Tangible assets total | 47.81 | 153.66 | 167.69 | 106.42 | 54.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 167.54 | 1 742.67 | 897.06 | 1 835.53 | 4 803.30 |
| Inventories total | 1 167.54 | 1 742.67 | 897.06 | 1 835.53 | 4 803.30 |
| Current trade debtors | 13.80 | 225.97 | 11.87 | 276.76 | 47.63 |
| Prepayments and accrued income | 17.09 | ||||
| Current other receivables | 3.88 | 1.71 | |||
| Current deferred tax assets | 413.73 | 559.88 | 559.20 | 437.35 | 431.28 |
| Short term receivables total | 431.41 | 785.85 | 588.15 | 714.11 | 480.61 |
| Cash and bank deposits | 186.89 | 1 008.70 | 765.09 | 280.34 | |
| Cash and cash equivalents | 186.89 | 1 008.70 | 765.09 | 280.34 | |
| Balance sheet total (assets) | 1 833.65 | 3 690.88 | 2 417.99 | 2 936.40 | 5 338.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 568.52 | 534.73 | 20.56 | 23.91 | 419.59 |
| Profit of the financial year | -1 033.79 | - 514.17 | 3.35 | 395.68 | -52.46 |
| Shareholders equity total | 584.73 | 70.56 | 73.91 | 469.59 | 417.13 |
| Non-current owed to group member | 1 034.89 | 2 673.20 | |||
| Non-current liabilities total | 1 034.89 | 2 673.20 | |||
| Current loans from credit institutions | 2 963.28 | ||||
| Current trade creditors | 21.04 | 131.10 | 59.19 | 587.22 | 865.10 |
| Current owed to group member | 1 063.18 | 1 438.11 | 951.39 | ||
| Other non-interest bearing current liabilities | 193.00 | 816.02 | 1 221.70 | 441.48 | 141.72 |
| Current liabilities total | 214.03 | 947.12 | 2 344.08 | 2 466.81 | 4 921.48 |
| Balance sheet total (liabilities) | 1 833.65 | 3 690.88 | 2 417.99 | 2 936.40 | 5 338.61 |
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