IMS Robotics Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 44128985
Erhvervsparken 8, 4621 Gadstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.69 | 2 109.21 |
| Employee benefit expenses | -1 034.33 | -1 728.62 |
| Other operating expenses | -5.00 | -28.14 |
| Total depreciation | -10.48 | - 406.27 |
| EBIT | -1 136.51 | 2.46 |
| Other financial income | 0.53 | 2.62 |
| Other financial expenses | -25.39 | -29.86 |
| Pre-tax profit | -1 161.37 | -24.78 |
| Income taxes | 155.50 | |
| Net earnings | -1 161.37 | 130.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 454.55 | 1 662.46 |
| Tangible assets total | 454.55 | 1 662.46 |
| Investments total | 127.60 | 130.79 |
| Long term receivables total | ||
| Finished products/goods | 1 744.83 | 1 325.92 |
| Inventories total | 1 744.83 | 1 325.92 |
| Current trade debtors | 2 203.93 | 1 027.30 |
| Prepayments and accrued income | 107.34 | 78.89 |
| Current other receivables | 27.10 | |
| Current deferred tax assets | 155.50 | |
| Short term receivables total | 2 311.27 | 1 288.79 |
| Cash and bank deposits | 329.03 | 110.41 |
| Cash and cash equivalents | 329.03 | 110.41 |
| Balance sheet total (assets) | 4 967.29 | 4 518.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 161.37 | |
| Profit of the financial year | -1 161.37 | 130.72 |
| Shareholders equity total | - 761.37 | - 630.65 |
| Non-current liabilities total | ||
| Current trade creditors | 781.99 | 549.97 |
| Current owed to group member | 4 264.81 | 4 099.16 |
| Other non-interest bearing current liabilities | 681.86 | 499.88 |
| Current liabilities total | 5 728.65 | 5 149.01 |
| Balance sheet total (liabilities) | 4 967.29 | 4 518.37 |
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