Kassow Robots ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
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 profit2 840.134 649.821 548.00-12 447.95-6 433.28
Employee benefit expenses-3 044.52-8 464.30-12 697.71-23 105.24-23 515.76
Total depreciation-2 232.36-2 864.97-3 858.90-5 328.15-6 505.42
EBIT-2 436.74-6 679.45-15 008.61-40 881.33-36 454.46
Other financial income133.57435.62389.82
Other financial expenses- 271.54- 390.44-1 341.97-3 002.78-6 028.58
Pre-tax profit-2 708.28-7 069.89-16 217.01-43 448.50-42 093.22
Income taxes918.442 014.031 730.797 671.839 490.48
Net earnings-1 789.84-5 055.86-14 486.22-35 776.67-32 602.73

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure17 987.5322 693.4028 679.5935 647.8447 716.22
Intangible assets total17 987.5322 693.4028 679.5935 647.8447 716.22
Buildings1 733.212 182.204 027.563 604.17
Machinery and equipment1 254.64
Tangible assets total1 254.641 733.212 182.204 027.563 604.17
Holdings in group member companies186.02888.96888.96
Investments total77.042 008.642 746.452 783.60
Long term receivables total
Semifinished products4 170.651 272.852 133.451 227.77
Raw materials and consumables5 874.3526 024.1922 651.13
Finished products/goods7 044.353 987.339 095.1410 056.09
Advance payments237.363 456.435 177.993 699.34
Inventories total4 408.017 044.3514 590.9642 430.7737 634.33
Current trade debtors1 920.942 375.393 443.72785.233 063.72
Current amounts owed by group member comp.775.9016 387.4014 514.94
Prepayments and accrued income215.28204.59206.3425.20934.98
Current other receivables569.12535.62166.353 325.944 016.30
Current deferred tax assets1 074.671 508.10560.61560.61560.61
Short term receivables total3 780.024 623.705 152.9121 084.3923 090.55
Cash and bank deposits616.5024.091 531.141 912.2516 595.30
Cash and cash equivalents616.5024.091 531.141 912.2516 595.30
Balance sheet total (assets)28 046.6936 195.7854 145.44107 849.26131 424.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00108.18133.24133.24133.24
Share premium account45 086.8545 086.8545 086.85
Other reserves17 987.5322 693.4022 370.0835 647.8437 218.65
Retained earnings-19 994.77-23 495.47-28 228.01-55 991.99-93 339.47
Profit of the financial year-1 789.84-5 055.86-14 486.22-35 776.67-32 602.73
Shareholders equity total-3 697.08-5 749.7524 875.94-10 900.73-43 503.46
Provisions1 676.111 170.18733.009 161.9610 901.18
Non-current loans from credit institutions2 960.232 937.85
Non-current owed to group member20 000.00
Non-current liabilities total2 960.232 937.8520 000.00
Current loans from credit institutions7 000.237 708.02
Current trade creditors526.911 595.064 376.239 357.893 793.98
Current owed to participating8 747.95
Current owed to group member10 287.0615 738.271 480.2191 712.68154 982.53
Other non-interest bearing current liabilities545.2912 611.28871.682 985.75638.44
Accruals and deferred income184.871 808.385 531.704 611.50
Current liabilities total27 107.4337 837.508 536.50109 588.02164 026.45
Balance sheet total (liabilities)28 046.6936 195.7854 145.44107 849.26131 424.17
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