Zensi Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 40067868
Sivlandvænget 3, Hjallese 5260 Odense S
mhn@inciterobotics.com
tel: 24408094
www.zensirobotics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.44 | 187.39 | -0.58 | 96.13 | 30.87 |
| Employee benefit expenses | - 227.90 | - 290.06 | -13.40 | - 143.78 | |
| Total depreciation | -10.00 | -10.00 | -15.25 | -16.30 | -16.30 |
| EBIT | 70.44 | -50.51 | - 305.90 | 66.43 | - 129.21 |
| Other financial expenses | -0.67 | -2.66 | -6.12 | -9.20 | -23.90 |
| Pre-tax profit | 30.33 | -53.17 | - 312.02 | 57.24 | - 153.11 |
| Income taxes | 19.59 | -7.06 | 26.92 | ||
| Net earnings | 49.92 | -60.23 | - 285.10 | 57.24 | - 153.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 409.73 | 409.73 | 409.73 | 909.73 | 909.73 |
| Intangible assets total | 409.73 | 409.73 | 409.73 | 909.73 | 909.73 |
| Machinery and equipment | 40.00 | 30.00 | 46.25 | 29.95 | 13.65 |
| Tangible assets total | 40.00 | 30.00 | 46.25 | 29.95 | 13.65 |
| Other non-current investments | - 105.19 | ||||
| Investments total | - 105.19 | ||||
| Non-curr. owed by particip. interest comp. | 105.19 | ||||
| Long term receivables total | 105.19 | ||||
| Inventories total | |||||
| Current trade debtors | 2.92 | ||||
| Current owed by particip. interest comp. | 105.19 | ||||
| Current other receivables | 5.77 | 142.11 | 43.92 | 10.97 | |
| Short term receivables total | 110.96 | 142.11 | 43.92 | 10.97 | 2.92 |
| Cash and bank deposits | 498.31 | 204.27 | |||
| Cash and cash equivalents | 498.31 | 204.27 | |||
| Balance sheet total (assets) | 1 059.00 | 786.12 | 499.90 | 950.65 | 926.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Other reserves | 583.76 | 382.81 | 382.81 | 772.82 | 772.82 |
| Retained earnings | 250.86 | 115.64 | - 559.46 | - 502.23 | |
| Profit of the financial year | 49.92 | -60.23 | - 285.10 | 57.24 | - 153.11 |
| Shareholders equity total | 795.68 | 735.45 | 375.35 | 432.59 | 279.48 |
| Provisions | 19.86 | 26.92 | |||
| Non-current owed to group member | 50.00 | 175.83 | 270.35 | ||
| Non-current liabilities total | 50.00 | 175.83 | 270.35 | ||
| Current loans from credit institutions | 4.50 | 296.38 | 304.86 | ||
| Current trade creditors | 3.60 | 23.75 | 51.92 | 20.91 | 6.00 |
| Current owed to participating | 183.15 | 40.17 | |||
| Other non-interest bearing current liabilities | 56.72 | 18.12 | 24.95 | 25.44 | |
| Current liabilities total | 243.46 | 23.75 | 74.55 | 342.24 | 376.47 |
| Balance sheet total (liabilities) | 1 059.00 | 786.12 | 499.90 | 950.65 | 926.30 |
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