Aim Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 40494197
Maskinvej 5, 2860 Søborg
admin@aim-robotics.com
tel: 31515511
www.aim-robotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.85 | 1 069.87 | 430.25 | - 251.66 | - 485.50 |
| Employee benefit expenses | - 746.03 | -1 143.81 | -1 183.59 | -1 809.02 | -2 052.90 |
| Total depreciation | -20.12 | - 265.57 | - 201.36 | - 203.89 | - 271.85 |
| EBIT | 30.70 | - 339.51 | - 954.69 | -2 264.57 | -2 810.24 |
| Other financial income | 20.52 | 5.46 | 8.15 | 4.06 | |
| Other financial expenses | -17.76 | -10.22 | - 124.48 | -93.78 | - 117.42 |
| Pre-tax profit | 12.94 | - 329.21 | -1 073.71 | -2 350.19 | -2 923.60 |
| Income taxes | 21.00 | 108.78 | 65.00 | ||
| Net earnings | 33.94 | - 220.43 | -1 008.71 | -2 350.19 | -2 923.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 890.00 | 1 667.07 | 1 959.51 | 1 763.56 | 1 502.29 |
| Intangible assets total | 890.00 | 1 667.07 | 1 959.51 | 1 763.56 | 1 502.29 |
| Machinery and equipment | 65.00 | 98.77 | 88.19 | 80.25 | 69.67 |
| Tangible assets total | 65.00 | 98.77 | 88.19 | 80.25 | 69.67 |
| Investments total | 16.80 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.81 | 176.53 | 533.78 | ||
| Inventories total | 25.81 | 176.53 | 533.78 | ||
| Current trade debtors | 31.46 | 141.18 | 78.45 | 159.13 | 118.95 |
| Prepayments and accrued income | 32.04 | 5.00 | 52.55 | ||
| Current other receivables | 36.70 | 73.18 | 76.01 | 123.06 | 104.72 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 122.19 | 219.36 | 154.47 | 282.19 | 276.22 |
| Cash and bank deposits | 262.82 | 52.79 | 96.10 | 515.18 | 140.38 |
| Cash and cash equivalents | 262.82 | 52.79 | 96.10 | 515.18 | 140.38 |
| Balance sheet total (assets) | 1 356.82 | 2 040.99 | 2 327.06 | 2 820.70 | 2 525.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 540.00 | 540.00 | 1 109.38 | 1 622.56 |
| Other reserves | 695.00 | 1 241.00 | 1 528.42 | 1 375.58 | 1 375.58 |
| Retained earnings | - 698.80 | -1 103.11 | -1 610.95 | 1 039.39 | 926.00 |
| Profit of the financial year | 33.94 | - 220.43 | -1 008.71 | -2 350.19 | -2 923.60 |
| Shareholders equity total | 370.13 | 457.46 | - 551.25 | 1 174.16 | 1 000.53 |
| Provisions | 65.00 | ||||
| Non-current owed to group member | 50.00 | 89.23 | |||
| Non-current owed to participating | 40.53 | ||||
| Non-current other liabilities | 600.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 1 092.74 | 1 145.69 | 695.12 | ||
| Non-current liabilities total | 600.00 | 1 250.00 | 1 222.49 | 1 145.69 | 695.12 |
| Current loans from credit institutions | 8.87 | 231.99 | 275.63 | ||
| Current trade creditors | 12.65 | 92.27 | 98.49 | 201.51 | 219.33 |
| Other non-interest bearing current liabilities | 374.03 | 167.38 | 1 325.33 | 299.35 | 334.72 |
| Current liabilities total | 386.68 | 268.53 | 1 655.81 | 500.86 | 829.68 |
| Balance sheet total (liabilities) | 1 356.82 | 2 040.99 | 2 327.06 | 2 820.70 | 2 525.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.