GoBe Robots ApS — Credit Rating and Financial Key Figures
CVR number: 40664599
Svendborgvej 226, Lindved 5260 Odense S
info@blue-ocean-robotics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 466.52 | -50 137.95 | -35 133.97 | -6 868.23 | -1 653.73 |
| Employee benefit expenses | -1 010.69 | -4 957.04 | -2 773.92 | -1 318.85 | -13.84 |
| Total depreciation | - 691.63 | - 740.77 | |||
| EBIT | -4 477.20 | -55 094.99 | -38 599.52 | -8 927.85 | -1 667.57 |
| Other financial income | 7.21 | 45.03 | 74.51 | 57.82 | 721.94 |
| Other financial expenses | -3.30 | - 156.71 | -33.23 | - 106.77 | -1.93 |
| Net income from associates (fin.) | - 176.26 | ||||
| Pre-tax profit | -4 473.29 | -55 206.68 | -38 558.24 | -8 976.80 | -1 123.83 |
| Income taxes | 996.93 | 15 364.79 | -11 177.19 | 249.80 | 57.76 |
| Net earnings | -3 476.36 | -39 841.89 | -49 735.43 | -8 727.00 | -1 066.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 502.99 | ||||
| Goodwill | 1 005.98 | ||||
| Intangible assets total | 1 005.98 | 502.99 | |||
| Machinery and equipment | 496.18 | ||||
| Tangible assets total | 496.18 | ||||
| Holdings in group member companies | 7.02 | 7.02 | 7.02 | 7.79 | |
| Other receivables | 11.59 | ||||
| Investments total | 7.02 | 7.02 | 18.61 | 7.79 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 857.68 | 206.08 | |||
| Finished products/goods | 860.64 | ||||
| Inventories total | 860.64 | 3 857.68 | 206.08 | ||
| Current trade debtors | 184.66 | 1 507.80 | 2 537.40 | 1 957.50 | 633.81 |
| Current amounts owed by group member comp. | 43.86 | 491.87 | 3 355.94 | 5 175.81 | 14 850.37 |
| Prepayments and accrued income | 37.24 | 46.87 | 37.24 | ||
| Current other receivables | 935.18 | 1 539.98 | 668.92 | 10.68 | |
| Current deferred tax assets | 996.93 | 16 361.72 | 1 952.80 | 249.80 | 307.56 |
| Short term receivables total | 2 160.63 | 19 938.61 | 8 561.93 | 7 431.03 | 15 791.73 |
| Cash and bank deposits | 302.05 | 9 984.56 | 301.81 | 9 175.59 | 126.69 |
| Cash and cash equivalents | 302.05 | 9 984.56 | 301.81 | 9 175.59 | 126.69 |
| Balance sheet total (assets) | 2 469.69 | 31 796.82 | 13 739.19 | 16 820.50 | 15 918.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 3 540.00 | 3 540.00 | 6 320.00 | 6 320.00 |
| Share premium account | -59 500.00 | ||||
| Retained earnings | 4 000.00 | 60 023.64 | 79 681.75 | 17 707.10 | 8 979.32 |
| Profit of the financial year | -3 476.36 | -39 841.89 | -49 735.43 | -8 727.00 | -1 066.07 |
| Shareholders equity total | 563.64 | 23 721.75 | -26 013.68 | 15 300.10 | 14 233.26 |
| Provisions | 1 078.75 | 169.24 | |||
| Non-current other liabilities | 395.43 | 403.33 | |||
| Non-current deferred tax liabilities | 410.65 | 424.49 | |||
| Non-current liabilities total | 395.43 | 403.33 | 410.65 | 424.49 | |
| Advances received | 346.00 | 291.78 | 141.50 | 141.50 | |
| Current trade creditors | 22.80 | 183.70 | 503.81 | 740.17 | 633.50 |
| Current owed to group member | 551.97 | 6 512.06 | 38 100.72 | 197.08 | 165.35 |
| Other non-interest bearing current liabilities | 1 331.28 | 591.58 | 397.60 | -1 047.74 | - 789.26 |
| Accruals and deferred income | 46.30 | 55.63 | |||
| Current liabilities total | 1 906.06 | 7 679.64 | 39 349.54 | 31.00 | 151.09 |
| Balance sheet total (liabilities) | 2 469.69 | 31 796.82 | 13 739.19 | 16 820.50 | 14 978.08 |
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