AKL-ROBOTICS ApS — Credit Rating and Financial Key Figures
CVR number: 34048266
Ellegårdvej 47, Stegsted 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.57 | 1 080.88 | 981.22 | 1 054.46 | 1 399.04 |
| Employee benefit expenses | - 790.29 | - 600.46 | - 574.89 | - 592.78 | - 622.46 |
| Total depreciation | -14.18 | -81.10 | -63.64 | - 131.00 | - 113.77 |
| EBIT | 251.10 | 399.31 | 342.69 | 330.69 | 662.80 |
| Other financial income | 0.30 | 0.17 | |||
| Other financial expenses | -2.04 | -4.35 | -4.42 | -2.54 | |
| Pre-tax profit | 249.05 | 394.96 | 338.57 | 328.15 | 662.97 |
| Income taxes | -6.34 | -87.25 | -71.81 | -39.89 | - 152.14 |
| Net earnings | 242.72 | 307.71 | 266.76 | 288.26 | 510.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.77 | 159.20 | 113.62 | 68.04 | 24.36 |
| Tangible assets total | 204.77 | 159.20 | 113.62 | 68.04 | 24.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.32 | 24.32 | 24.32 | ||
| Inventories total | 24.32 | 24.32 | 24.32 | ||
| Current trade debtors | 182.81 | 178.59 | 176.32 | 286.58 | 3.59 |
| Current amounts owed by group member comp. | 15.30 | ||||
| Current other receivables | 0.12 | 0.06 | 0.06 | ||
| Short term receivables total | 182.93 | 178.59 | 191.62 | 286.63 | 3.65 |
| Cash and bank deposits | 137.38 | 447.33 | 271.63 | 241.25 | 908.40 |
| Cash and cash equivalents | 137.38 | 447.33 | 271.63 | 241.25 | 908.40 |
| Balance sheet total (assets) | 525.09 | 809.44 | 601.19 | 620.26 | 936.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 242.72 | 362.61 | 266.76 | 288.26 | 510.83 |
| Retained earnings | - 187.82 | - 307.71 | - 266.76 | - 288.26 | - 510.83 |
| Profit of the financial year | 242.72 | 307.71 | 266.76 | 288.26 | 510.83 |
| Shareholders equity total | 377.61 | 442.61 | 346.76 | 368.26 | 590.83 |
| Provisions | 4.71 | 4.77 | 2.30 | ||
| Non-current loans from credit institutions | 51.97 | 85.87 | 85.87 | 85.87 | 85.87 |
| Non-current liabilities total | 51.97 | 85.87 | 85.87 | 85.87 | 85.87 |
| Current loans from credit institutions | 20.19 | 8.67 | 4.89 | ||
| Current trade creditors | 30.07 | 12.61 | 11.08 | 11.62 | 10.25 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 1.09 | 1.09 |
| Current owed to group member | 1.63 | ||||
| Short-term deferred tax liabilities | 1.63 | 87.19 | 74.27 | 42.19 | 152.14 |
| Other non-interest bearing current liabilities | 58.84 | 174.51 | 60.47 | 102.55 | 91.33 |
| Current liabilities total | 90.80 | 276.19 | 166.26 | 166.13 | 259.70 |
| Balance sheet total (liabilities) | 525.09 | 809.44 | 601.19 | 620.26 | 936.41 |
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