KOBOTS company ApS — Credit Rating and Financial Key Figures

CVR number: 43798529
Lind Hansens Vej 13 H, 5000 Odense C
info@kobots.dk
tel: 70203212
www.kobots.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 203.025 334.57
Employee benefit expenses-5 558.88-7 056.01
Total depreciation-36.33-44.90
EBIT-3 392.20-1 766.34
Other financial income25.98
Other financial expenses-22.24-6.33
Pre-tax profit-3 414.44-1 746.69
Income taxes419.01715.95
Net earnings-2 995.43-1 030.74

Assets (kDKK)

2023
2024
Development expenditure2 068.255 282.57
Intangible assets total2 068.255 282.57
Machinery and equipment44.10
Tangible assets total44.10
Investments total88.7088.70
Long term receivables total
Finished products/goods1 210.14875.83
Inventories total1 210.14875.83
Current trade debtors72.011 055.75
Prepayments and accrued income0.6141.96
Current other receivables454.43203.80
Current deferred tax assets419.01715.95
Short term receivables total946.062 017.47
Cash and bank deposits790.343 622.92
Cash and cash equivalents790.343 622.92
Balance sheet total (assets)5 103.4911 931.59

Equity and liabilities (kDKK)

2023
2024
Share capital255.03358.00
Other reserves1 835.584 023.94
Retained earnings5 589.397 807.63
Profit of the financial year-2 995.43-1 030.74
Shareholders equity total4 684.5711 158.84
Non-current liabilities total
Current trade creditors73.77383.97
Other non-interest bearing current liabilities345.14388.79
Current liabilities total418.92772.76
Balance sheet total (liabilities)5 103.4911 931.59
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