Peoples Robots ApS — Credit Rating and Financial Key Figures
CVR number: 40930809
Teglværksvej 2, 5600 Faaborg
l.kensmark@peoplesrobots.dk
tel: 88448300
www.peoplesrobots.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.57 | -25.36 | - 101.05 | 61.45 | -46.66 |
| Other operating expenses | - 652.07 | ||||
| EBIT | -45.57 | -25.36 | - 101.05 | 61.45 | - 698.74 |
| Other financial income | 82.74 | 271.54 | |||
| Other financial expenses | -4.29 | -16.13 | -15.75 | -8.69 | |
| Pre-tax profit | -49.86 | -41.49 | - 116.80 | 135.50 | - 427.20 |
| Income taxes | 10.97 | 9.01 | 25.30 | -29.81 | 118.97 |
| Net earnings | -38.89 | -32.48 | -91.49 | 105.69 | - 308.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 270.80 | 620.60 | 652.07 | 652.07 | |
| Intangible assets total | 270.80 | 620.60 | 652.07 | 652.07 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.47 | 35.85 | 2.76 | 5.00 | 0.75 |
| Current deferred tax assets | 13.06 | ||||
| Short term receivables total | 88.53 | 35.85 | 2.76 | 5.00 | 0.75 |
| Cash and bank deposits | 1.80 | 193.91 | 90.37 | 29.37 | 16.43 |
| Cash and cash equivalents | 1.80 | 193.91 | 90.37 | 29.37 | 16.43 |
| Balance sheet total (assets) | 361.14 | 850.36 | 745.20 | 686.44 | 17.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 82.84 | 82.84 | 82.84 | 82.84 |
| Retained earnings | 30.09 | 250.85 | 218.38 | 126.88 | 232.57 |
| Profit of the financial year | -38.89 | -32.48 | -91.49 | 105.69 | - 308.23 |
| Shareholders equity total | 53.69 | 301.21 | 209.72 | 315.41 | 7.18 |
| Provisions | 37.51 | 89.16 | 118.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 130.52 | 50.00 | 25.00 | 10.00 |
| Current owed to participating | 294.95 | 381.12 | 396.32 | 227.07 | |
| Current liabilities total | 307.45 | 511.64 | 446.32 | 252.07 | 10.00 |
| Balance sheet total (liabilities) | 361.14 | 850.36 | 745.20 | 686.44 | 17.18 |
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