IC Robotic ApS — Credit Rating and Financial Key Figures
CVR number: 40901159
Nørrebrogade 106, 2200 København N
contact@icrobotics.com
www.icrobotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.88 | 609.07 | 1 156.16 |
| Employee benefit expenses | - 293.62 | -1 261.09 | -2 847.17 |
| Total depreciation | - 114.62 | - 131.44 | - 149.79 |
| EBIT | - 129.36 | - 783.46 | -1 840.80 |
| Other financial income | 1.80 | 0.52 | |
| Other financial expenses | -10.96 | -35.78 | - 129.72 |
| Pre-tax profit | - 140.32 | - 817.44 | -1 970.00 |
| Income taxes | 28.21 | 100.93 | 211.52 |
| Net earnings | - 112.11 | - 716.51 | -1 758.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 542.60 | 869.93 | 1 681.59 |
| Intangible assets total | 542.60 | 869.93 | 1 681.59 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 459.13 | 87.85 | |
| Current other receivables | 100.93 | 211.52 | |
| Current deferred tax assets | 28.21 | ||
| Short term receivables total | 28.21 | 560.06 | 299.37 |
| Cash and bank deposits | 24.42 | 130.88 | 1 654.79 |
| Cash and cash equivalents | 24.42 | 130.88 | 1 654.79 |
| Balance sheet total (assets) | 595.23 | 1 560.87 | 3 635.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 44.45 | 49.38 |
| Other reserves | 1 311.64 | ||
| Retained earnings | 283.44 | - 149.64 | |
| Profit of the financial year | - 112.11 | - 716.51 | -1 758.48 |
| Shareholders equity total | -72.11 | - 388.62 | - 547.10 |
| Non-current loans from credit institutions | 590.75 | 3 185.77 | |
| Non-current other liabilities | 539.58 | 550.16 | 563.00 |
| Non-current liabilities total | 539.58 | 1 140.91 | 3 748.77 |
| Current trade creditors | 147.46 | ||
| Other non-interest bearing current liabilities | 114.43 | 431.89 | 316.30 |
| Accruals and deferred income | 13.33 | 229.23 | 117.78 |
| Current liabilities total | 127.76 | 808.58 | 434.08 |
| Balance sheet total (liabilities) | 595.23 | 1 560.87 | 3 635.75 |
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