Datoselskabet af 26. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37592021
Lokesvej 4, 8230 Åbyhøj
info@roperobotics.com
tel: 61772641
www.roperobotics.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 312.14 | 3 089.05 | 3 613.29 | 13 957.79 | 3 611.67 |
| Employee benefit expenses | -6 346.93 | -5 876.96 | -8 061.33 | -12 084.29 | -8 499.86 |
| Total depreciation | - 254.48 | - 504.96 | - 863.41 | -15 353.53 | -1 416.53 |
| EBIT | -2 289.27 | -3 292.87 | -5 311.45 | -13 480.02 | -6 304.72 |
| Other financial income | 17.19 | 8.42 | 3.98 | ||
| Other financial expenses | -8.47 | - 475.33 | - 498.86 | - 595.26 | - 757.09 |
| Pre-tax profit | -2 280.55 | -3 759.78 | -5 806.34 | -14 075.28 | -7 061.81 |
| Income taxes | 493.36 | 823.55 | 1 198.01 | 3 094.40 | 2 084.16 |
| Net earnings | -1 787.19 | -2 936.23 | -4 608.33 | -10 980.89 | -4 977.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 14 000.00 | 24 700.00 | 34 300.00 | 29 650.00 | 39 325.00 |
| Intangible assets total | 14 000.00 | 24 700.00 | 34 300.00 | 29 650.00 | 39 325.00 |
| Machinery and equipment | 481.56 | 2 056.60 | 5 866.10 | 4 932.57 | 3 836.05 |
| Tangible assets total | 481.56 | 2 056.60 | 5 866.10 | 4 932.57 | 3 836.05 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 930.00 | 981.00 | 822.00 | 820.00 | |
| Inventories total | 930.00 | 981.00 | 822.00 | 820.00 | |
| Current trade debtors | 50.00 | 1 473.49 | 301.64 | ||
| Current amounts owed by group member comp. | 6.25 | 61.82 | 31.91 | 46.48 | |
| Prepayments and accrued income | 64.00 | 111.00 | |||
| Current other receivables | 1 520.00 | 569.08 | 5 947.29 | 1 069.05 | 2 434.91 |
| Current deferred tax assets | 3 080.00 | 5 016.00 | 3 784.00 | 946.00 | 3 609.10 |
| Short term receivables total | 4 664.00 | 5 641.33 | 9 904.10 | 3 520.46 | 6 392.13 |
| Cash and bank deposits | 1 361.72 | 729.21 | 3 230.62 | 7 122.84 | 776.53 |
| Cash and cash equivalents | 1 361.72 | 729.21 | 3 230.62 | 7 122.84 | 776.53 |
| Balance sheet total (assets) | 20 507.28 | 34 077.14 | 54 301.83 | 46 067.88 | 51 169.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 56.88 | 73.49 | 73.49 | 73.49 |
| Other reserves | 19 266.00 | 26 754.00 | 23 127.00 | 30 673.50 | |
| Retained earnings | -19 110.06 | -16 550.90 | -17 532.23 | -36 059.62 | |
| Profit of the financial year | -1 787.19 | -2 936.23 | -4 608.33 | -10 980.89 | -4 977.65 |
| Shareholders equity total | -1 737.19 | -2 723.41 | 5 668.26 | -5 312.63 | -10 290.28 |
| Provisions | 2 586.64 | 3 699.09 | 4 349.08 | 2 200.69 | 2 779.62 |
| Non-current other liabilities | 16 731.50 | 22 220.58 | 23 639.79 | 25 299.26 | 24 151.12 |
| Non-current liabilities total | 16 731.50 | 22 220.58 | 23 639.79 | 25 299.26 | 24 151.12 |
| Current loans from credit institutions | 103.12 | 95.94 | 5 064.74 | ||
| Advances received | 375.00 | 375.00 | 549.75 | ||
| Current trade creditors | 484.50 | 442.39 | 494.28 | 967.90 | 505.58 |
| Other non-interest bearing current liabilities | 941.82 | 3 873.26 | 1 175.54 | 2 936.00 | 2 858.01 |
| Accruals and deferred income | 1 500.00 | 6 190.23 | 18 496.75 | 19 330.96 | 26 100.91 |
| Current liabilities total | 2 926.32 | 10 880.88 | 20 644.70 | 23 880.56 | 34 529.24 |
| Balance sheet total (liabilities) | 20 507.28 | 34 077.14 | 54 301.83 | 46 067.88 | 51 169.70 |
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