NAUST Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 42183091
Søndergade 74, 8000 Aarhus C
naustrobotics@naustrobotics.com
tel: 22449761
www.naustrobotics.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 256.91 | 640.10 |
| Employee benefit expenses | - 277.86 | - 975.56 |
| Total depreciation | -1.72 | -14.28 |
| EBIT | -22.68 | - 349.74 |
| Other financial income | -7.88 | |
| Other financial expenses | -1.55 | -3.86 |
| Pre-tax profit | -24.23 | - 361.48 |
| Income taxes | 28.71 | 111.69 |
| Net earnings | 4.48 | - 249.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.78 | 57.12 |
| Tangible assets total | 14.78 | 57.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.33 | |
| Current other receivables | 35.01 | 81.92 |
| Short term receivables total | 35.01 | 85.25 |
| Cash and bank deposits | 38.75 | 438.85 |
| Cash and cash equivalents | 38.75 | 438.85 |
| Balance sheet total (assets) | 88.54 | 581.23 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 56.00 | 81.76 |
| Share premium account | 494.89 | |
| Retained earnings | 4.48 | |
| Profit of the financial year | 4.48 | - 249.79 |
| Shareholders equity total | 60.48 | 331.35 |
| Provisions | 0.53 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.10 | 11.40 |
| Other non-interest bearing current liabilities | 27.43 | 238.48 |
| Current liabilities total | 27.53 | 249.88 |
| Balance sheet total (liabilities) | 88.54 | 581.23 |
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