Kassow Robots ApS — Credit Rating and Financial Key Figures

CVR number: 35033394
Kajakvej 2, 2770 Kastrup
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales11 607.73
Manufacturing for enterprise's own use3 623.46
Costs of manufacturing-7 455.92
External services-3 125.45
Gross profit- 432.552 840.134 649.821 548.00-12 447.95
Employee benefit expenses-2 668.70-3 044.52-8 464.30-12 697.71-23 105.24
Total depreciation- 317.56-2 232.36-2 864.97-3 858.90-5 328.15
EBIT-3 418.81-2 436.74-6 679.45-15 008.61-40 881.33
Other financial income133.57435.62
Other financial expenses- 145.18- 271.54- 390.44-1 341.97-3 002.78
Pre-tax profit-3 563.98-2 708.28-7 069.89-16 217.01-43 448.50
Income taxes1 816.86918.442 014.031 730.797 671.83
Net earnings-1 747.12-1 789.84-5 055.86-14 486.22-35 776.67

Assets (kDKK)

20192020202120222023
Development expenditure14 952.8417 987.5322 693.4028 679.5935 647.84
Intangible assets total14 952.8417 987.5322 693.4028 679.5935 647.84
Buildings1 733.212 182.204 027.56
Machinery and equipment1 242.311 254.64
Tangible assets total1 242.311 254.641 733.212 182.204 027.56
Holdings in group member companies186.02888.96
Other receivables77.041 822.621 857.49
Investments total77.042 008.642 746.45
Long term receivables total
Semifinished products2 911.294 170.651 272.852 133.45
Raw materials and consumables5 874.3526 024.19
Finished products/goods7 044.353 987.339 095.14
Advance payments200.00237.363 456.435 177.99
Inventories total3 111.294 408.017 044.3514 590.9642 430.77
Current trade debtors428.791 920.942 375.393 443.72785.23
Current amounts owed by group member comp.775.9016 387.40
Prepayments and accrued income93.79215.28204.59206.3425.20
Current other receivables1 294.70569.12535.62166.353 325.94
Current deferred tax assets1 074.671 508.10560.61560.61
Short term receivables total1 817.283 780.024 623.705 152.9121 084.39
Cash and bank deposits7.69616.5024.091 531.141 912.25
Cash and cash equivalents7.69616.5024.091 531.141 912.25
Balance sheet total (assets)21 131.4128 046.6936 195.7854 145.44107 849.26

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00100.00108.18133.24133.24
Share premium account45 086.8545 086.85
Other reserves14 952.8417 987.5322 693.4022 370.0835 647.84
Retained earnings-15 212.96-19 994.77-23 495.47-28 228.01-55 991.99
Profit of the financial year-1 747.12-1 789.84-5 055.86-14 486.22-35 776.67
Shareholders equity total-1 907.24-3 697.08-5 749.7524 875.94-10 900.73
Provisions1 519.881 676.111 170.18733.009 161.96
Non-current loans from credit institutions2 960.232 937.85
Non-current owed to group member20 000.00
Non-current other liabilities1 519.88
Non-current liabilities total1 519.882 960.232 937.8520 000.00
Current loans from credit institutions5 205.807 000.237 708.02
Current trade creditors1 220.45526.911 595.064 376.239 357.89
Current owed to participating7 569.768 747.95
Current owed to group member7 222.2110 287.0615 738.271 480.2191 712.68
Other non-interest bearing current liabilities300.55545.2912 611.28871.682 985.75
Accruals and deferred income184.871 808.385 531.70
Current liabilities total21 518.7727 107.4337 837.508 536.50109 588.02
Balance sheet total (liabilities)22 651.2928 046.6936 195.7854 145.44107 849.26
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