Passion Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39509083
Ølandvej 15, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | ||||
| Gross profit | -0.41 | -21.41 | -11.11 | -2.87 | 123.79 |
| Costs of management | -10.36 | ||||
| EBIT | -0.41 | -21.41 | -11.11 | -2.87 | 123.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.12 | -5.36 | |||
| Pre-tax profit | -0.41 | -21.53 | -11.11 | -2.87 | 118.46 |
| Income taxes | -5.00 | -0.80 | -18.28 | ||
| Net earnings | -0.41 | -26.53 | -11.91 | -2.87 | 100.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -2.04 | -0.22 | |||
| Investments total | -2.04 | -0.22 | |||
| Non-current loans receivable | 10.29 | 10.29 | 10.29 | 38.71 | 41.95 |
| Long term receivables total | 10.29 | 10.29 | 10.29 | 38.71 | 41.95 |
| Inventories total | |||||
| Current trade debtors | 131.12 | ||||
| Current other receivables | 2.04 | 0.22 | 0.24 | ||
| Short term receivables total | 2.04 | 0.22 | 131.36 | ||
| Cash and bank deposits | 0.83 | 3.23 | 1.40 | 1.74 | 2.20 |
| Cash and cash equivalents | 0.83 | 3.23 | 1.40 | 1.74 | 2.20 |
| Balance sheet total (assets) | 11.12 | 13.52 | 11.69 | 40.45 | 175.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.40 | 40.00 | |||
| Retained earnings | -2.10 | -2.51 | -29.04 | -40.95 | -43.82 |
| Profit of the financial year | -0.41 | -26.53 | -11.91 | -2.87 | 100.17 |
| Shareholders equity total | 9.89 | 10.96 | -0.95 | -3.82 | 96.36 |
| Provisions | -0.00 | -0.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 1.23 | 2.77 | 12.78 | 44.19 | 60.77 |
| Short-term deferred tax liabilities | 18.28 | ||||
| Other non-interest bearing current liabilities | -0.22 | -0.22 | 0.10 | ||
| Current liabilities total | 1.23 | 2.56 | 12.78 | 44.27 | 79.16 |
| Balance sheet total (liabilities) | 11.12 | 13.52 | 11.69 | 40.45 | 175.52 |
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