Robotto Co ApS — Credit Rating and Financial Key Figures
CVR number: 40933263
Niels Jernes Vej 10, 9220 Aalborg Øst
info@robotto.ai
tel: 31335766
https://www.robotto.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 333.52 | 690.50 | 766.32 | 1 797.36 |
| Employee benefit expenses | - 742.18 | -1 692.77 | -1 490.32 | -2 393.39 |
| Total depreciation | -89.13 | |||
| EBIT | -1 075.70 | -1 002.27 | - 724.00 | - 685.17 |
| Other financial income | 2.74 | 10.27 | 0.99 | |
| Other financial expenses | -12.59 | -2.73 | -24.03 | - 106.34 |
| Pre-tax profit | -1 085.54 | - 994.73 | - 748.03 | - 790.52 |
| Income taxes | 270.37 | 293.03 | 164.31 | 66.00 |
| Net earnings | - 815.17 | - 701.70 | - 583.72 | - 724.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 678.97 | 1 810.93 | 2 705.82 | 4 109.03 |
| Intangible assets total | 678.97 | 1 810.93 | 2 705.82 | 4 109.03 |
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | |||
| Non-current other receivables | 19.50 | 21.65 | 12.31 | 26.55 |
| Long term receivables total | 19.50 | 21.65 | 12.31 | 26.55 |
| Inventories total | ||||
| Prepayments and accrued income | 18.95 | 11.21 | 2.98 | |
| Current other receivables | 45.40 | 23.88 | 99.87 | 69.82 |
| Current deferred tax assets | 270.37 | 414.03 | 329.31 | 368.00 |
| Short term receivables total | 334.72 | 449.12 | 432.16 | 437.82 |
| Cash and bank deposits | 556.77 | 1 155.56 | 258.41 | |
| Cash and cash equivalents | 556.77 | 1 155.56 | 258.41 | |
| Balance sheet total (assets) | 1 589.96 | 2 281.70 | 4 305.84 | 4 881.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 57.80 | 57.80 | 57.80 |
| Other reserves | 529.59 | 1 412.52 | 2 110.54 | 3 205.04 |
| Retained earnings | - 529.59 | 930.72 | - 468.99 | -2 147.22 |
| Profit of the financial year | - 815.17 | - 701.70 | - 583.72 | - 724.52 |
| Shareholders equity total | - 775.17 | 1 699.34 | 1 115.63 | 391.10 |
| Non-current loans from credit institutions | 2 160.01 | 801.50 | 750.51 | |
| Non-current other liabilities | 20.53 | 20.53 | 20.53 | 21.63 |
| Non-current liabilities total | 2 180.54 | 20.53 | 822.03 | 772.14 |
| Current loans from credit institutions | 0.69 | 11.95 | ||
| Current trade creditors | 98.13 | 25.81 | 65.86 | 25.76 |
| Other non-interest bearing current liabilities | 85.77 | 225.59 | 173.01 | 442.83 |
| Accruals and deferred income | 298.47 | 2 129.32 | 3 249.97 | |
| Current liabilities total | 184.59 | 561.82 | 2 368.18 | 3 718.56 |
| Balance sheet total (liabilities) | 1 589.96 | 2 281.70 | 4 305.84 | 4 881.80 |
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