ROBOCUT ApS — Credit Rating and Financial Key Figures

CVR number: 30609360

Tinvej 16, 3060 Espergærde

tel: 40106182

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	31.79	-26.74	-10.67	-1.60
Total depreciation	-14.00	-13.51
EBIT	-31.77	-40.25	-10.67	-1.60
Other financial income				3.90
Other financial expenses	-4.70	-3.26	-0.12	-2.77
Pre-tax profit	-36.47	-43.51	-10.78	-0.48
Net earnings	-36.47	-43.51	-10.78	-0.48

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	13.51
Tangible assets total	13.51
Investments total
Long term receivables total
Finished products/goods	20.00	20.00	20.00	20.00
Inventories total	20.00	20.00	20.00	20.00
Current trade debtors	1.50
Short term receivables total	1.50
Cash and bank deposits	44.57	34.32	18.87	20.53
Cash and cash equivalents	44.57	34.32	18.87	20.53
Balance sheet total (assets)	79.58	54.32	38.87	40.53

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	- 114.22	- 150.69	- 194.19	- 204.97
Profit of the financial year	-36.47	-43.51	-10.78	-0.48
Shareholders equity total	-25.69	-69.19	-79.98	-80.45
Non-current liabilities total
Current trade creditors	1.84	1.84
Current owed to participating	95.98	111.79	111.79	114.16
Other non-interest bearing current liabilities	7.44	9.88	7.05	6.82
Current liabilities total	105.27	123.52	118.84	120.98
Balance sheet total (liabilities)	79.58	54.32	38.87	40.53

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