LogiRobot Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 44295784

Hillerupvej 35, Kærbøl 6760 Ribe

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	82 262.07
Employee benefit expenses	-78 392.86
Total depreciation	-9 218.03
EBIT	-5 348.81
Other financial income	10.14
Other financial expenses	-6 073.93
Net income from associates (fin.)	335.82
Pre-tax profit	-11 076.78
Income taxes	1 875.10
Net earnings	-9 201.68

	2024
Intangible rights	78.31
Goodwill	30 458.41
Intangible assets total	30 536.72
Land and waters	35 000.00
Buildings	7 310.73
Advance payments and construction in progress	1 612.54
Tangible assets total	43 923.27
Participating interests	1 835.82
Investments total	1 835.82
Long term receivables total
Finished products/goods	56 967.14
Inventories total	56 967.14
Current trade debtors	19 972.43
Current owed by particip. interest comp.	5.00
Prepayments and accrued income	2 363.20
Current other receivables	2 113.85
Short term receivables total	24 454.48
Cash and bank deposits	4 790.20
Cash and cash equivalents	4 790.20
Balance sheet total (assets)	162 507.63

	2024
Share capital	100.00
Asset revaluation reserve	962.09
Retained earnings	44 193.92
Profit of the financial year	-9 201.68
Shareholders equity total	36 054.32
Provisions	2 872.23
Non-current loans from credit institutions	32 951.02
Non-current leasing loans	3 533.13
Non-current owed to group member	8 134.77
Non-current other liabilities	2 844.62
Non-current liabilities total	47 463.54
Current loans from credit institutions	39 981.96
Current trade creditors	18 640.23
Current owed to participating	71.75
Short-term deferred tax liabilities	176.63
Other non-interest bearing current liabilities	17 246.98
Current liabilities total	76 117.54
Balance sheet total (liabilities)	162 507.63

CreditReports API