TripleA Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 40480331
Skt. Jørgens Haven 143, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.69 | 1 019.35 | 1 424.68 | 1 495.68 | 1 902.38 |
| Employee benefit expenses | -69.80 | -72.30 | -84.54 | - 736.00 | - 713.47 |
| Total depreciation | - 211.91 | - 435.23 | - 482.14 | - 454.59 | - 414.79 |
| EBIT | 461.98 | 511.82 | 858.00 | 305.08 | 774.13 |
| Other financial income | 1.29 | 23.00 | 1.35 | 27.23 | 14.48 |
| Other financial expenses | -29.44 | -32.75 | -84.05 | -63.01 | -33.48 |
| Pre-tax profit | 433.83 | 502.08 | 775.30 | 269.31 | 755.13 |
| Income taxes | -43.96 | -65.84 | - 164.06 | -49.84 | - 156.46 |
| Net earnings | 389.88 | 436.23 | 611.24 | 219.47 | 598.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 431.74 | 673.23 | 317.15 | 407.70 | 559.30 |
| Intangible assets total | 431.74 | 673.23 | 317.15 | 407.70 | 559.30 |
| Tangible assets total | |||||
| Investments total | 14.85 | 26.43 | 26.43 | 26.43 | 35.70 |
| Long term receivables total | |||||
| Finished products/goods | 143.61 | 392.32 | 617.50 | 753.88 | 880.53 |
| Inventories total | 143.61 | 392.32 | 617.50 | 753.88 | 880.53 |
| Current trade debtors | 74.91 | 5.43 | 75.19 | 96.07 | |
| Current amounts owed by group member comp. | 67.34 | 105.65 | |||
| Current other receivables | 143.14 | 568.27 | 641.25 | 856.48 | 423.48 |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 285.38 | 679.35 | 641.25 | 934.28 | 519.55 |
| Cash and bank deposits | 280.28 | 1 144.55 | 1 073.34 | 379.12 | 1 187.17 |
| Cash and cash equivalents | 280.28 | 1 144.55 | 1 073.34 | 379.12 | 1 187.17 |
| Balance sheet total (assets) | 1 155.86 | 2 915.89 | 2 675.67 | 2 501.41 | 3 182.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 930.00 | 500.00 | |||
| Other reserves | 431.74 | 673.23 | 317.15 | 407.70 | 559.30 |
| Retained earnings | - 616.38 | - 467.99 | - 605.69 | -85.00 | - 516.92 |
| Profit of the financial year | 389.88 | 436.23 | 611.24 | 219.47 | 598.67 |
| Shareholders equity total | 245.24 | 681.47 | 1 292.70 | 582.17 | 1 181.04 |
| Provisions | 43.96 | 148.11 | 69.77 | 89.69 | 123.05 |
| 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 | 1 500.00 |
| Non-current liabilities total | 582.03 | 606.54 | 1 054.22 | 1 785.27 | 1 500.00 |
| Current trade creditors | 37.11 | 8.50 | 16.57 | 12.50 | 12.50 |
| Current owed to participating | 3.15 | ||||
| Current owed to group member | 1 470.33 | ||||
| Short-term deferred tax liabilities | 242.40 | 29.92 | 153.03 | ||
| Other non-interest bearing current liabilities | 244.38 | 0.93 | 0.01 | 1.85 | 212.63 |
| Current liabilities total | 284.64 | 1 479.76 | 258.97 | 44.27 | 378.16 |
| Balance sheet total (liabilities) | 1 155.86 | 2 915.89 | 2 675.67 | 2 501.41 | 3 182.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.