Capra Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39052636
Skanderborgvej 232 A, 8260 Viby J
contact@capra.ooo
tel: 70227707
www.capra.ooo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 299.02 | -3 598.78 | -1 672.20 | -1 499.61 | -2 848.21 |
| Employee benefit expenses | -5 198.11 | -9 294.07 | -12 765.41 | -17 646.07 | -21 836.08 |
| Total depreciation | -32.57 | - 175.34 | -96.41 | - 713.66 | - 787.86 |
| EBIT | -7 529.70 | -13 068.19 | -14 534.02 | -19 859.34 | -25 472.15 |
| Other financial income | 3.43 | 14.63 | 44.83 | ||
| Other financial expenses | - 154.78 | - 252.63 | - 618.72 | - 869.76 | -1 697.81 |
| Reduction non-current investment assets | - 110.73 | ||||
| Pre-tax profit | -7 681.05 | -13 306.18 | -15 152.74 | -20 729.10 | -27 235.86 |
| Income taxes | 1 658.11 | 2 871.07 | 2 257.61 | 3 132.23 | 3 500.97 |
| Net earnings | -6 022.95 | -10 435.11 | -12 895.13 | -17 596.87 | -23 734.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.19 | 2 313.49 | 1 850.79 | 1 388.10 | |
| Machinery and equipment | 80.23 | 231.17 | 134.76 | 665.20 | 340.04 |
| Tangible assets total | 212.42 | 231.17 | 2 448.25 | 2 516.00 | 1 728.13 |
| Investments total | 125.00 | 286.33 | 176.33 | 193.04 | 214.61 |
| Long term receivables total | |||||
| Semifinished products | 49.47 | 159.15 | 341.05 | ||
| Finished products/goods | 1 329.34 | 2 483.27 | 3 860.26 | ||
| Inventories total | 1 378.80 | 2 642.41 | 4 201.31 | ||
| Current trade debtors | 156.85 | 713.92 | 984.62 | 992.31 | |
| Current amounts owed by group member comp. | 12.45 | 4.33 | 4.33 | 19.11 | |
| Prepayments and accrued income | 59.08 | 78.63 | 101.29 | 155.93 | 443.37 |
| Current other receivables | 669.31 | 4 356.71 | 3 794.03 | 3 355.81 | 62 837.55 |
| Current deferred tax assets | 1 658.11 | 2 871.07 | 2 257.61 | 3 132.23 | 3 500.81 |
| Short term receivables total | 2 398.95 | 7 467.60 | 6 871.18 | 7 628.59 | 67 793.15 |
| Cash and bank deposits | 630.21 | 2 896.81 | 2 538.81 | 66.67 | 386.29 |
| Cash and cash equivalents | 630.21 | 2 896.81 | 2 538.81 | 66.67 | 386.29 |
| Balance sheet total (assets) | 3 366.58 | 10 881.90 | 13 413.37 | 13 046.71 | 74 323.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.56 | 61.73 | 61.73 | 111.82 |
| Other reserves | 3 333.33 | 2 503.33 | 1 253.33 | ||
| Retained earnings | 7 199.79 | 10 637.95 | 11 026.67 | 1 012.13 | 70 655.02 |
| Profit of the financial year | -6 022.95 | -10 435.11 | -12 895.13 | -17 596.87 | -23 734.88 |
| Shareholders equity total | 1 226.84 | 3 591.73 | 696.61 | -15 269.67 | 47 031.96 |
| Non-current other liabilities | 284.19 | 5 360.78 | |||
| Non-current deferred tax liabilities | 329.49 | 248.33 | 256.03 | ||
| Non-current liabilities total | 284.19 | 5 360.78 | 329.49 | 248.33 | 256.03 |
| Current loans from credit institutions | 1.27 | 0.50 | 9 704.27 | 19 544.25 | |
| Advances received | 299.52 | 766.59 | |||
| Current trade creditors | 370.29 | 977.19 | 814.88 | 675.95 | 5 176.98 |
| Current owed to group member | 378.77 | 75.75 | 1 630.59 | ||
| Other non-interest bearing current liabilities | 956.48 | 875.18 | 9 941.31 | 17 388.31 | 1 547.70 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 855.55 | 1 929.39 | 12 387.28 | 28 068.06 | 27 035.51 |
| Balance sheet total (liabilities) | 3 366.58 | 10 881.90 | 13 413.37 | 13 046.71 | 74 323.50 |
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