CP ROBOTICS ApS — Credit Rating and Financial Key Figures

CVR number: 37031674
Hunderupvej 71, 5230 Odense M
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit48.14146.38-72.02-28.90
Employee benefit expenses-1 439.35-1 996.94- 109.87-15.00
Total depreciation-70.83-50.00-50.00-64.17
EBIT-1 462.04-1 900.55- 231.88- 108.07
Other financial income52.61
Other financial expenses-0.27-32.59
Pre-tax profit-1 462.31-1 933.14- 179.27- 108.07
Income taxes292.07360.05
Net earnings-1 170.23-1 573.09- 179.27- 108.07

Assets (kDKK)

2016
2017
2018
2019
Development expenditure179.17129.1779.1715.00
Intangible assets total179.17129.1779.1715.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables262.45100.196.130.17
Current deferred tax assets292.07360.05
Short term receivables total554.53460.256.130.17
Cash and bank deposits472.26590.4149.7711.10
Cash and cash equivalents472.26590.4149.7711.10
Balance sheet total (assets)1 205.961 179.82135.0726.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital324.62353.83353.83353.83
Retained earnings1 925.201 508.58-64.51- 243.78
Profit of the financial year-1 170.23-1 573.09- 179.27- 108.07
Shareholders equity total1 079.58289.32110.051.98
Non-current other liabilities749.48
Non-current liabilities total749.48
Current trade creditors15.7642.050.03
Other non-interest bearing current liabilities110.6298.9725.0024.28
Current liabilities total126.37141.0225.0224.28
Balance sheet total (liabilities)1 205.961 179.82135.0726.27
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