PILLROBOT ApS — Credit Rating and Financial Key Figures
CVR number: 39489422
Kettingevej 31, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.00 | ||||
| External services | -5 689.85 | -4 101.57 | |||
| Gross profit | - 394.04 | -1 890.66 | -2 176.98 | -5 689.85 | -4 101.57 |
| EBIT | - 394.04 | -1 890.66 | -2 176.98 | -5 689.85 | -4 101.57 |
| Other financial expenses | -12.06 | -29.93 | -75.94 | - 174.15 | - 292.03 |
| Pre-tax profit | - 406.10 | -1 920.59 | -2 252.91 | -5 864.00 | -4 393.60 |
| Income taxes | 452.96 | 449.36 | 1 217.44 | ||
| Net earnings | - 406.10 | -1 467.63 | -1 803.56 | -4 646.56 | -4 393.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.80 | ||||
| Current other receivables | 68.70 | 290.49 | 326.13 | 767.19 | 189.22 |
| Current deferred tax assets | 452.96 | 834.52 | 1 666.80 | 1 217.44 | |
| Short term receivables total | 68.70 | 743.46 | 1 228.45 | 2 433.99 | 1 406.66 |
| Cash and bank deposits | 31.50 | 247.20 | 266.63 | 231.78 | 978.36 |
| Cash and cash equivalents | 31.50 | 247.20 | 266.63 | 231.78 | 978.36 |
| Balance sheet total (assets) | 100.19 | 990.66 | 1 495.08 | 2 665.78 | 2 385.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 406.10 | -1 873.73 | -3 677.28 | -8 323.84 | |
| Profit of the financial year | - 406.10 | -1 467.63 | -1 803.56 | -4 646.56 | -4 393.60 |
| Shareholders equity total | - 356.10 | -1 823.73 | -3 627.28 | -8 273.84 | -12 667.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 184.43 | 311.50 | 531.92 | |
| Current owed to participating | 408.62 | 2 599.96 | 4 777.86 | 10 326.00 | 14 872.87 |
| Current owed to group member | 48.70 | 57.08 | |||
| Other non-interest bearing current liabilities | 47.65 | 30.00 | 33.00 | 33.00 | 122.50 |
| Current liabilities total | 456.29 | 2 814.39 | 5 122.36 | 10 939.62 | 15 052.45 |
| Balance sheet total (liabilities) | 100.19 | 990.66 | 1 495.08 | 2 665.78 | 2 385.02 |
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