Enabled Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 38252690
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
lpe@enabled-robotics.com
tel: 61702542
www.enabled-robotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.31 | 2 193.54 | 6 387.58 | 8 920.03 | 9 842.77 |
| Employee benefit expenses | -3 255.68 | -5 716.91 | -9 556.32 | -13 468.70 | -15 078.89 |
| Total depreciation | - 307.46 | - 585.78 | - 792.35 | -1 442.48 | -3 256.60 |
| EBIT | -1 984.83 | -4 109.15 | -3 961.08 | -5 991.15 | -8 492.72 |
| Other financial income | 0.13 | 14.24 | |||
| Other financial expenses | - 143.91 | - 300.78 | - 394.62 | - 598.24 | - 491.09 |
| Pre-tax profit | -2 128.61 | -4 409.93 | -4 355.70 | -6 589.39 | -8 969.56 |
| Income taxes | 623.83 | 1 218.14 | 1 325.01 | 821.15 | 1 196.22 |
| Net earnings | -1 504.77 | -3 191.78 | -3 030.70 | -5 768.23 | -7 773.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 081.74 | 7 338.77 | 12 172.77 | 16 314.61 | 18 813.63 |
| Intangible assets total | 4 081.74 | 7 338.77 | 12 172.77 | 16 314.61 | 18 813.63 |
| Buildings | 89.59 | 79.33 | 57.36 | ||
| Machinery and equipment | 27.83 | 694.03 | 764.97 | 607.17 | |
| Tangible assets total | 27.83 | 783.61 | 844.30 | 664.53 | |
| Investments total | 22.47 | 134.50 | 133.04 | 174.97 | 178.74 |
| Long term receivables total | |||||
| Finished products/goods | 583.06 | 514.37 | 825.51 | ||
| Inventories total | 583.06 | 514.37 | 825.51 | ||
| Current trade debtors | 336.90 | 1 322.52 | 1 035.57 | 2 814.10 | 4 016.09 |
| Prepayments and accrued income | 19.73 | 229.70 | 176.04 | ||
| Current other receivables | 265.93 | 669.53 | 1 074.62 | 24.96 | 14.50 |
| Current deferred tax assets | 513.67 | 1 110.15 | 1 595.86 | 1 180.10 | 1 196.22 |
| Short term receivables total | 1 116.51 | 3 102.20 | 3 725.79 | 4 248.86 | 5 402.85 |
| Cash and bank deposits | 5 890.92 | 296.32 | 8 836.11 | 13 625.39 | 2 654.16 |
| Cash and cash equivalents | 5 890.92 | 296.32 | 8 836.11 | 13 625.39 | 2 654.16 |
| Balance sheet total (assets) | 11 139.46 | 10 871.80 | 26 234.39 | 35 722.50 | 28 539.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.53 | 107.53 | 172.77 | 215.99 | 215.99 |
| Other reserves | 3 183.76 | 5 724.24 | 9 494.76 | 12 725.39 | 14 674.63 |
| Retained earnings | 1 069.88 | -2 975.38 | 8 195.77 | 16 901.91 | 9 184.44 |
| Profit of the financial year | -1 504.77 | -3 191.78 | -3 030.70 | -5 768.23 | -7 773.34 |
| Shareholders equity total | 2 856.40 | - 335.39 | 14 832.61 | 24 075.06 | 16 301.72 |
| Provisions | 107.99 | 4 714.66 | |||
| Non-current other liabilities | 5 681.66 | 5 962.90 | 6 284.03 | ||
| Non-current deferred tax liabilities | 3 984.59 | 2 958.08 | |||
| Non-current liabilities total | 5 681.66 | 5 962.90 | 6 284.03 | 3 984.59 | 2 958.08 |
| Current loans from credit institutions | 2 004.84 | ||||
| Current trade creditors | 246.17 | 1 197.78 | 209.67 | 529.06 | 650.25 |
| Other non-interest bearing current liabilities | 704.67 | 623.36 | -4 311.58 | 3 695.91 | 3 759.61 |
| Accruals and deferred income | 1 542.58 | 3 423.14 | 4 504.99 | 3 437.89 | 2 864.91 |
| Current liabilities total | 2 493.41 | 5 244.29 | 403.09 | 7 662.86 | 9 279.61 |
| Balance sheet total (liabilities) | 11 139.46 | 10 871.80 | 26 234.39 | 35 722.50 | 28 539.41 |
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