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 length1212121212
Net sales
Gross profit1 055.571 080.88981.221 054.461 399.04
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
EBIT251.10399.31342.69330.69662.80
Other financial income0.300.17
Other financial expenses-2.04-4.35-4.42-2.54
Pre-tax profit249.05394.96338.57328.15662.97
Income taxes-6.34-87.25-71.81-39.89- 152.14
Net earnings242.72307.71266.76288.26510.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment204.77159.20113.6268.0424.36
Tangible assets total204.77159.20113.6268.0424.36
Investments total
Long term receivables total
Finished products/goods24.3224.3224.32
Inventories total24.3224.3224.32
Current trade debtors182.81178.59176.32286.583.59
Current amounts owed by group member comp.15.30
Current other receivables0.120.060.06
Short term receivables total182.93178.59191.62286.633.65
Cash and bank deposits137.38447.33271.63241.25908.40
Cash and cash equivalents137.38447.33271.63241.25908.40
Balance sheet total (assets)525.09809.44601.19620.26936.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased242.72362.61266.76288.26510.83
Retained earnings- 187.82- 307.71- 266.76- 288.26- 510.83
Profit of the financial year242.72307.71266.76288.26510.83
Shareholders equity total377.61442.61346.76368.26590.83
Provisions4.714.772.30
Non-current loans from credit institutions51.9785.8785.8785.8785.87
Non-current liabilities total51.9785.8785.8785.8785.87
Current loans from credit institutions20.198.674.89
Current trade creditors30.0712.6111.0811.6210.25
Current owed to participating0.250.250.251.091.09
Current owed to group member1.63
Short-term deferred tax liabilities1.6387.1974.2742.19152.14
Other non-interest bearing current liabilities58.84174.5160.47102.5591.33
Current liabilities total90.80276.19166.26166.13259.70
Balance sheet total (liabilities)525.09809.44601.19620.26936.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.