AI Robot Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43640046
Borgergade 67, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 161.26 |
| EBIT | 161.26 |
| Other financial income | 0.20 |
| Other financial expenses | -43.92 |
| Pre-tax profit | 117.55 |
| Income taxes | -25.80 |
| Net earnings | 91.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 270.00 |
| Inventories total | 270.00 |
| Current other receivables | 119.53 |
| Short term receivables total | 119.53 |
| Cash and bank deposits | 933.17 |
| Cash and cash equivalents | 933.17 |
| Balance sheet total (assets) | 1 322.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -18.57 |
| Profit of the financial year | 91.75 |
| Shareholders equity total | 113.17 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Short-term deferred tax liabilities | 20.66 |
| Other non-interest bearing current liabilities | 1 183.86 |
| Current liabilities total | 1 209.52 |
| Balance sheet total (liabilities) | 1 322.69 |
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