TripleA Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 40480331
Skt. Jørgens Haven 143, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.03 | 743.69 | 1 019.35 | 1 424.68 | 1 495.68 |
| Employee benefit expenses | -69.80 | -72.30 | -84.54 | - 736.00 | |
| Other operating expenses | - 415.02 | ||||
| Total depreciation | - 211.91 | - 435.23 | - 482.14 | - 454.59 | |
| EBIT | - 250.99 | 461.98 | 511.82 | 858.00 | 305.08 |
| Other financial income | 1.29 | 23.00 | 1.35 | 27.23 | |
| Other financial expenses | -8.61 | -29.44 | -32.75 | -84.05 | -63.01 |
| Pre-tax profit | - 259.59 | 433.83 | 502.08 | 775.30 | 269.31 |
| Income taxes | 74.95 | -43.96 | -65.84 | - 164.06 | -49.84 |
| Net earnings | - 184.64 | 389.88 | 436.23 | 611.24 | 219.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 431.74 | 673.23 | 317.15 | 407.70 | |
| Intangible assets total | 431.74 | 673.23 | 317.15 | 407.70 | |
| Tangible assets total | |||||
| Investments total | 14.85 | 26.43 | 26.43 | 26.43 | |
| Long term receivables total | |||||
| Finished products/goods | 143.61 | 392.32 | 617.50 | 753.88 | |
| Inventories total | 143.61 | 392.32 | 617.50 | 753.88 | |
| Current trade debtors | 74.91 | 5.43 | 75.19 | ||
| Current amounts owed by group member comp. | 67.34 | 105.65 | |||
| Current other receivables | 20.01 | 143.14 | 568.27 | 641.25 | 856.48 |
| Current deferred tax assets | 74.95 | 2.60 | |||
| Short term receivables total | 94.97 | 285.38 | 679.35 | 641.25 | 934.28 |
| Cash and bank deposits | 132.15 | 280.28 | 1 144.55 | 1 073.34 | 379.12 |
| Cash and cash equivalents | 132.15 | 280.28 | 1 144.55 | 1 073.34 | 379.12 |
| Balance sheet total (assets) | 227.11 | 1 155.86 | 2 915.89 | 2 675.67 | 2 501.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 930.00 | ||||
| Other reserves | 431.74 | 673.23 | 317.15 | 407.70 | |
| Retained earnings | - 616.38 | - 467.99 | - 605.69 | -85.00 | |
| Profit of the financial year | - 184.64 | 389.88 | 436.23 | 611.24 | 219.47 |
| Shareholders equity total | - 144.64 | 245.24 | 681.47 | 1 292.70 | 582.17 |
| Provisions | 43.96 | 148.11 | 69.77 | 89.69 | |
| Non-current loans from credit institutions | 505.03 | 529.55 | |||
| Non-current owed to group member | 77.00 | 77.00 | 1 054.22 | 1 785.27 | |
| Non-current liabilities total | 582.03 | 606.54 | 1 054.22 | 1 785.27 | |
| Current trade creditors | 29.92 | 37.11 | 8.50 | 16.57 | 12.50 |
| Current owed to participating | 3.15 | ||||
| Current owed to group member | 7.62 | 1 470.33 | |||
| Short-term deferred tax liabilities | 242.40 | 29.92 | |||
| Other non-interest bearing current liabilities | 244.38 | 0.93 | 0.01 | 1.85 | |
| Accruals and deferred income | 334.21 | ||||
| Current liabilities total | 371.75 | 284.64 | 1 479.76 | 258.97 | 44.27 |
| Balance sheet total (liabilities) | 227.11 | 1 155.86 | 2 915.89 | 2 675.67 | 2 501.41 |
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