Maybe Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 43961705
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 494.31 | 683.46 |
| Employee benefit expenses | - 452.75 | - 483.27 |
| EBIT | 41.56 | 200.19 |
| Other financial income | 0.41 | 0.43 |
| Pre-tax profit | 41.97 | 200.61 |
| Income taxes | -11.21 | -45.53 |
| Net earnings | 30.76 | 155.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.49 | 2.81 |
| Current other receivables | 9.85 | |
| Short term receivables total | 11.33 | 2.81 |
| Cash and bank deposits | 407.53 | 689.30 |
| Cash and cash equivalents | 407.53 | 689.30 |
| Balance sheet total (assets) | 418.86 | 692.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 104.24 | |
| Profit of the financial year | 30.76 | 155.08 |
| Shareholders equity total | 70.76 | 225.84 |
| Non-current liabilities total | ||
| Advances received | 276.58 | 276.58 |
| Short-term deferred tax liabilities | 11.21 | 45.55 |
| Other non-interest bearing current liabilities | 60.31 | 144.14 |
| Current liabilities total | 348.10 | 466.27 |
| Balance sheet total (liabilities) | 418.86 | 692.11 |
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