O-Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 43505718
Fejøvænget 29, True 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.40 | 572.42 |
| Employee benefit expenses | -0.75 | - 566.66 |
| EBIT | -65.15 | 5.76 |
| Other financial expenses | -0.67 | -12.82 |
| Pre-tax profit | -65.82 | -7.06 |
| Income taxes | 28.27 | |
| Net earnings | -65.82 | 21.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 695.61 | |
| Intangible assets total | 695.61 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.03 | |
| Current other receivables | 8.68 | 23.56 |
| Current deferred tax assets | 55.89 | |
| Short term receivables total | 8.68 | 91.48 |
| Cash and bank deposits | 51.16 | 141.43 |
| Cash and cash equivalents | 51.16 | 141.43 |
| Balance sheet total (assets) | 59.85 | 928.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 103.00 | 103.00 |
| Other reserves | 542.58 | |
| Retained earnings | - 608.40 | |
| Profit of the financial year | -65.82 | 21.21 |
| Shareholders equity total | 37.18 | 58.39 |
| Provisions | 27.62 | |
| Non-current accruals and deferred income | 504.26 | |
| Non-current deferred tax liabilities | 279.23 | |
| Non-current liabilities total | 783.49 | |
| Current trade creditors | 3.50 | 22.63 |
| Other non-interest bearing current liabilities | 19.17 | 36.39 |
| Current liabilities total | 22.67 | 59.02 |
| Balance sheet total (liabilities) | 59.85 | 928.52 |
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