KUBO Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 37043958
Billedskærervej 8, 5230 Odense M
henrik@kubo-robot.com
tel: 40805371
kubo.education
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 994.98 | -2 640.75 | -1 491.47 | -2 313.31 | -3 845.59 |
| Employee benefit expenses | -7 468.24 | -7 563.02 | -7 723.49 | -8 767.92 | -7 552.46 |
| Total depreciation | - 715.48 | - 922.79 | -1 250.10 | -1 208.79 | -1 050.44 |
| EBIT | -11 178.71 | -11 126.56 | -10 465.05 | -12 290.02 | -12 448.50 |
| Other financial income | 35.59 | 53.15 | 58.28 | 177.29 | 6.33 |
| Other financial expenses | - 435.82 | - 599.11 | - 797.61 | - 788.63 | -1 191.39 |
| Pre-tax profit | -11 578.93 | -11 672.52 | -11 204.38 | -12 901.36 | -13 633.56 |
| Income taxes | - 704.31 | 544.69 | 551.80 | 569.59 | |
| Net earnings | -12 283.24 | -11 127.83 | -10 652.58 | -12 331.77 | -13 633.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 951.60 | 3 115.81 | 2 616.97 | 1 920.21 | 1 075.48 |
| Intangible rights | 428.76 | 300.70 | 201.99 | 90.57 | 32.50 |
| Intangible assets total | 3 380.35 | 3 416.51 | 2 818.96 | 2 010.78 | 1 107.97 |
| Machinery and equipment | 41.58 | 105.94 | 253.23 | 218.64 | 73.57 |
| Tangible assets total | 41.58 | 105.94 | 253.23 | 218.64 | 73.57 |
| Investments total | |||||
| Non-current other receivables | 77.50 | 77.50 | 137.50 | ||
| Long term receivables total | 77.50 | 77.50 | 137.50 | ||
| Finished products/goods | 116.30 | 144.22 | 221.97 | 804.10 | 657.14 |
| Inventories total | 116.30 | 144.22 | 221.97 | 804.10 | 657.14 |
| Current trade debtors | 366.59 | 710.34 | 1 545.76 | 3 092.47 | 1 227.50 |
| Prepayments and accrued income | 107.20 | 134.07 | 13.74 | 106.75 | 35.64 |
| Current other receivables | 936.90 | 337.81 | 642.51 | 442.93 | 337.27 |
| Current deferred tax assets | 965.25 | 544.69 | 551.80 | 569.59 | |
| Short term receivables total | 2 375.93 | 1 726.91 | 2 753.82 | 4 211.74 | 1 600.41 |
| Cash and bank deposits | 5 346.36 | 9 300.06 | 16 737.68 | 1 994.00 | 1 404.76 |
| Cash and cash equivalents | 5 346.36 | 9 300.06 | 16 737.68 | 1 994.00 | 1 404.76 |
| Balance sheet total (assets) | 11 260.52 | 14 693.65 | 22 863.14 | 9 316.76 | 4 981.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.28 | 127.87 | 207.06 | 207.06 | 391.69 |
| Other reserves | 2 302.24 | 2 430.33 | 2 041.23 | 1 497.76 | 838.86 |
| Retained earnings | 14 961.91 | 10 530.18 | 17 450.36 | 7 341.25 | 4 356.30 |
| Profit of the financial year | -12 283.24 | -11 127.83 | -10 652.58 | -12 331.77 | -13 633.56 |
| Shareholders equity total | 5 089.19 | 1 960.54 | 9 046.07 | -3 285.70 | -8 046.72 |
| Non-current loans from credit institutions | 10 220.01 | 9 965.57 | 10 285.67 | 11 085.39 | |
| Non-current other liabilities | 4 223.44 | 525.21 | 533.09 | 541.60 | 560.56 |
| Non-current liabilities total | 4 223.44 | 10 745.22 | 10 498.67 | 10 827.27 | 11 645.95 |
| Current loans from credit institutions | 7.49 | 585.56 | |||
| Current trade creditors | 1 231.42 | 239.02 | 875.49 | 782.63 | 445.27 |
| Other non-interest bearing current liabilities | 708.97 | 1 478.87 | 1 797.74 | 861.48 | 656.67 |
| Accruals and deferred income | 270.00 | 59.62 | 131.07 | 280.18 | |
| Current liabilities total | 1 947.89 | 1 987.89 | 3 318.41 | 1 775.19 | 1 382.12 |
| Balance sheet total (liabilities) | 11 260.52 | 14 693.65 | 22 863.14 | 9 316.76 | 4 981.35 |
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