Aarhus Robotklip ApS — Credit Rating and Financial Key Figures
CVR number: 43896849
Nørregade 24, 8670 Låsby
roboklip@outlook.dk
tel: 53970098
www.aarhusrobotklip.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.06 | 65.14 |
| Other operating expenses | -5.48 | |
| Total depreciation | -1.03 | -6.17 |
| EBIT | 42.55 | 58.97 |
| Other financial income | 0.01 | 0.78 |
| Other financial expenses | -10.25 | -3.77 |
| Pre-tax profit | 32.30 | 55.98 |
| Income taxes | -8.20 | -12.31 |
| Net earnings | 24.10 | 43.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.47 | 21.30 |
| Tangible assets total | 27.47 | 21.30 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.19 | 79.88 |
| Inventories total | 21.19 | 79.88 |
| Current trade debtors | 24.72 | 15.83 |
| Current amounts owed by group member comp. | 25.73 | |
| Current other receivables | 1.69 | 11.86 |
| Short term receivables total | 26.42 | 53.42 |
| Cash and bank deposits | 35.22 | 31.46 |
| Cash and cash equivalents | 35.22 | 31.46 |
| Balance sheet total (assets) | 110.30 | 186.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.10 | |
| Profit of the financial year | 24.10 | 43.66 |
| Shareholders equity total | 64.10 | 107.77 |
| Provisions | 0.44 | 0.48 |
| Non-current liabilities total | ||
| Current trade creditors | 6.53 | 57.23 |
| Current owed to participating | 25.92 | 8.31 |
| Short-term deferred tax liabilities | 7.77 | 12.27 |
| Other non-interest bearing current liabilities | 5.54 | |
| Current liabilities total | 45.76 | 77.82 |
| Balance sheet total (liabilities) | 110.30 | 186.06 |
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