Lead Robotics Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 41037156
Hedemarken 1, Dal 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.16 | 755.76 | 1 030.00 | - 211.00 |
| Employee benefit expenses | - 737.63 | - 911.00 | -1 107.00 | |
| Total depreciation | - 100.00 | - 117.28 | - 198.00 | - 217.00 |
| EBIT | 146.16 | -99.15 | -79.00 | -1 535.00 |
| Other financial expenses | -0.23 | -2.38 | -28.00 | - 135.00 |
| Pre-tax profit | 145.93 | - 101.53 | - 107.00 | -1 670.00 |
| Income taxes | -31.65 | 22.00 | 23.00 | - 198.00 |
| Net earnings | 114.28 | -79.53 | -84.00 | -1 868.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 83.32 | 764.00 | 688.00 | |
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 |
| Intangible assets total | 900.00 | 883.32 | 1 464.00 | 1 288.00 |
| Machinery and equipment | 86.40 | |||
| Tangible assets total | 86.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 317.84 | 578.52 | 1 470.00 | 1 179.00 |
| Inventories total | 1 317.84 | 578.52 | 1 470.00 | 1 179.00 |
| Current trade debtors | 393.75 | 864.00 | 29.00 | |
| Current amounts owed by group member comp. | 602.18 | |||
| Prepayments and accrued income | 35.00 | |||
| Current deferred tax assets | 17.00 | |||
| Short term receivables total | 995.93 | 881.00 | 64.00 | |
| Cash and bank deposits | 696.48 | 17.00 | ||
| Cash and cash equivalents | 696.48 | 17.00 | ||
| Balance sheet total (assets) | 3 000.72 | 2 457.77 | 3 832.00 | 2 531.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 114.28 | 35.00 | -49.00 | |
| Profit of the financial year | 114.28 | -79.53 | -84.00 | -1 868.00 |
| Shareholders equity total | 1 114.28 | 1 034.74 | 951.00 | - 917.00 |
| Provisions | 28.00 | 6.00 | 181.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.15 | 2.00 | ||
| Current trade creditors | 408.73 | 20.00 | 21.00 | 66.00 |
| Current owed to group member | 829.62 | 600.00 | 2 182.00 | 3 060.00 |
| Short-term deferred tax liabilities | 3.65 | |||
| Other non-interest bearing current liabilities | 616.44 | 746.88 | 678.00 | 139.00 |
| Current liabilities total | 1 858.44 | 1 417.03 | 2 881.00 | 3 267.00 |
| Balance sheet total (liabilities) | 3 000.72 | 2 457.77 | 3 832.00 | 2 531.00 |
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