OnRobot A/S — Credit Rating and Financial Key Figures
CVR number: 36492449
Teglværksvej 47 H, 5220 Odense SØ
info@onrobot.com
tel: 53535737
www.onrobot.com
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.00 | 1 034.00 |
| Employee benefit expenses | -11 891.00 | -6 918.00 |
| Total depreciation | -2 916.00 | - 552.00 |
| EBIT | -14 481.00 | -6 436.00 |
| Other financial income | 596.00 | 266.00 |
| Other financial expenses | -3 451.00 | -1 441.00 |
| Pre-tax profit | -17 336.00 | -7 611.00 |
| Income taxes | 655.00 | 468.00 |
| Net earnings | -16 681.00 | -7 143.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 115.00 | 1.00 |
| Intangible assets total | 115.00 | 1.00 |
| Buildings | 418.00 | 327.00 |
| Machinery and equipment | 382.00 | 128.00 |
| Tangible assets total | 800.00 | 455.00 |
| Investments total | 191.00 | 189.00 |
| Long term receivables total | ||
| Semifinished products | 294.00 | 294.00 |
| Raw materials and consumables | 2 115.00 | 1 956.00 |
| Finished products/goods | 285.00 | 248.00 |
| Advance payments | 294.00 | 369.00 |
| Inventories total | 2 988.00 | 2 867.00 |
| Current trade debtors | 1 330.00 | 807.00 |
| Prepayments and accrued income | 181.00 | 112.00 |
| Current other receivables | 344.00 | 269.00 |
| Current deferred tax assets | 765.00 | 586.00 |
| Short term receivables total | 2 620.00 | 1 774.00 |
| Cash and bank deposits | 1 242.00 | 322.00 |
| Cash and cash equivalents | 1 242.00 | 322.00 |
| Balance sheet total (assets) | 7 956.00 | 5 608.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 430.00 | 24 325.00 | 8 880.00 | 963.00 | 963.00 |
| Other reserves | - 187.00 | - 229.00 | |||
| Retained earnings | 8 104.00 | -8 552.00 | |||
| Profit of the financial year | -16 681.00 | -7 143.00 | |||
| Shareholders equity total | 36 430.00 | 24 325.00 | 8 880.00 | -7 801.00 | -14 961.00 |
| Provisions | 383.00 | 82.00 | |||
| Non-current loans from credit institutions | 13 935.00 | ||||
| Non-current deferred tax liabilities | 163.00 | ||||
| Non-current liabilities total | 163.00 | 13 935.00 | |||
| Current loans from credit institutions | 11 192.00 | 3 834.00 | |||
| Current trade creditors | 1 321.00 | 1 154.00 | |||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 2 415.00 | 1 403.00 | |||
| Accruals and deferred income | 283.00 | 137.00 | |||
| Current liabilities total | 15 211.00 | 6 552.00 | |||
| Balance sheet total (liabilities) | 36 430.00 | 24 325.00 | 8 880.00 | 7 956.00 | 5 608.00 |
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