UVD Robots ApS — Credit Rating and Financial Key Figures
CVR number: 38235745
Svendborgvej 226, Lindved 5260 Odense S
info@uvd-robots.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 119.80 | -10 589.77 | -27 262.25 | -23 377.33 | -1 994.98 |
| Employee benefit expenses | -2 938.76 | -12 048.29 | -10 462.85 | -4 839.03 | -9.31 |
| Total depreciation | -1 134.88 | -1 134.88 | -1 134.88 | -1 604.75 | -1 027.47 |
| EBIT | -16 193.43 | -23 772.94 | -38 859.98 | -29 821.12 | -3 031.76 |
| Other financial income | 3.13 | 131.47 | 373.38 | 432.45 | 143.08 |
| Other financial expenses | -13.49 | - 829.65 | - 446.67 | - 512.50 | -2 040.08 |
| Net income from associates (fin.) | 1 666.39 | ||||
| Pre-tax profit | -16 203.79 | -24 471.12 | -38 933.26 | -29 901.17 | -3 262.37 |
| Income taxes | 3 599.75 | 7 226.01 | -4 485.03 | 815.81 | 127.98 |
| Net earnings | -12 604.04 | -17 245.11 | -43 418.29 | -29 085.36 | -3 134.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 247.26 | 7 219.79 | 6 192.31 | 5 164.84 | 4 137.37 |
| Intangible assets total | 8 247.26 | 7 219.79 | 6 192.31 | 5 164.84 | 4 137.37 |
| Machinery and equipment | 214.81 | 107.41 | 1 259.51 | ||
| Tangible assets total | 214.81 | 107.41 | 1 259.51 | ||
| Holdings in group member companies | 1.37 | 6.81 | 6.81 | 1 438.51 | 1 809.38 |
| Investments total | 1.37 | 6.81 | 6.81 | 1 438.51 | 1 809.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 440.83 | 26 247.24 | 7 615.95 | ||
| Inventories total | 1 440.83 | 26 247.24 | 7 615.95 | ||
| Current trade debtors | 2 844.26 | 10 274.91 | 27 057.24 | 1 093.86 | 150.99 |
| Current amounts owed by group member comp. | 1 478.60 | 814.94 | 2 846.60 | 238.07 | 1 485.04 |
| Prepayments and accrued income | 75.08 | 320.49 | |||
| Current other receivables | 2 859.03 | 6 577.36 | 4 132.03 | 244.40 | 256.12 |
| Current deferred tax assets | 1 829.72 | 9 055.73 | 1 814.46 | 815.81 | 943.79 |
| Short term receivables total | 9 011.61 | 26 798.03 | 36 170.82 | 2 392.15 | 2 835.95 |
| Cash and bank deposits | 3 087.32 | 6 288.01 | 4 133.10 | 1 669.05 | 1 227.32 |
| Cash and cash equivalents | 3 087.32 | 6 288.01 | 4 133.10 | 1 669.05 | 1 227.32 |
| Balance sheet total (assets) | 22 003.20 | 66 667.29 | 55 378.51 | 10 664.55 | 10 010.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 357.97 | 399.73 | 399.73 | 399.73 | 399.73 |
| Other reserves | 8 103.22 | ||||
| Other restricted equity | -8 103.22 | 4 708.24 | |||
| Retained earnings | 30 315.92 | 56 065.91 | 43 529.05 | 1 542.46 | -28 974.60 |
| Profit of the financial year | -12 604.04 | -17 245.11 | -43 418.29 | -29 085.36 | -3 134.39 |
| Shareholders equity total | 18 069.84 | 43 928.78 | 510.49 | -27 143.17 | -31 709.26 |
| Provisions | 31 937.41 | 36 480.98 | |||
| Non-current other liabilities | 101.61 | 568.94 | 580.32 | ||
| Non-current deferred tax liabilities | 590.84 | 590.84 | |||
| Non-current liabilities total | 101.61 | 568.94 | 580.32 | 590.84 | 590.84 |
| Advances received | 2 805.25 | 346.65 | |||
| Current trade creditors | 77.43 | 522.45 | 5 606.12 | 415.02 | 367.76 |
| Current owed to group member | 3 428.11 | 14 880.91 | 30 998.61 | 31 522.40 | 36 113.23 |
| Other non-interest bearing current liabilities | 326.21 | 2 416.04 | 13 164.08 | -26 657.95 | -31 833.53 |
| Accruals and deferred income | 1 544.94 | 4 172.24 | |||
| Current liabilities total | 3 831.75 | 22 169.58 | 54 287.71 | 5 279.47 | 4 647.45 |
| Balance sheet total (liabilities) | 22 003.20 | 66 667.29 | 55 378.51 | 10 664.55 | 10 010.01 |
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