Andreasen Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 40720065
Møllevej 9 L, Nivå 2990 Nivå
tel: 53806805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638 632.00 | 3 051.97 | 1 723.80 | 1 502.39 | 1 090.82 |
| Employee benefit expenses | - 798 291.00 | - 801.51 | - 809.68 | - 807.38 | - 930.11 |
| EBIT | 840 341.00 | 2 250.45 | 914.12 | 695.01 | 160.72 |
| Other financial income | 5.74 | 3.83 | |||
| Other financial expenses | -1 780.00 | -8.19 | -28.52 | -13.56 | -11.00 |
| Pre-tax profit | 838 561.00 | 2 242.26 | 885.60 | 687.19 | 153.56 |
| Income taxes | - 184 976.00 | - 493.37 | - 197.82 | - 154.15 | -34.98 |
| Net earnings | 653 585.00 | 1 748.88 | 687.78 | 533.04 | 118.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16 495.00 | 16.82 | |||
| Investments total | 16 495.00 | 16.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 147 407.00 | 1 739.77 | 754.86 | 1 446.35 | 1 452.11 |
| Current other receivables | 58.28 | 24.51 | 25.90 | 39.59 | |
| Short term receivables total | 1 147 407.00 | 1 798.05 | 779.37 | 1 472.25 | 1 491.70 |
| Cash and bank deposits | 719 702.00 | 2 015.82 | 1 833.59 | 1 053.92 | 809.05 |
| Cash and cash equivalents | 719 702.00 | 2 015.82 | 1 833.59 | 1 053.92 | 809.05 |
| Balance sheet total (assets) | 1 883 604.00 | 3 830.70 | 2 612.97 | 2 526.17 | 2 300.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 400.00 | 300.00 | 300.00 | |
| Retained earnings | - 846.42 | 502.47 | 890.25 | 1 123.28 | |
| Profit of the financial year | 653 585.00 | 1 748.88 | 687.78 | 533.04 | 118.57 |
| Shareholders equity total | 693 585.00 | 2 442.47 | 1 630.25 | 1 763.28 | 1 581.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 726 183.00 | 174.16 | 25.25 | 18.82 | 32.34 |
| Current owed to participating | 11 301.00 | 13.37 | 13.37 | 0.43 | 0.43 |
| Current owed to group member | 184.98 | 471.79 | 138.41 | 312.47 | |
| Short-term deferred tax liabilities | 184 976.00 | 493.37 | 197.82 | 166.02 | 37.89 |
| Other non-interest bearing current liabilities | 267 559.00 | 522.36 | 274.50 | 439.20 | 335.76 |
| Current liabilities total | 1 190 019.00 | 1 388.23 | 982.72 | 762.89 | 718.89 |
| Balance sheet total (liabilities) | 1 883 604.00 | 3 830.70 | 2 612.97 | 2 526.17 | 2 300.74 |
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