TinyMobileRobots ApS — Credit Rating and Financial Key Figures
CVR number: 37397350
Sofienlystvej 9, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 426.66 | 41 368.14 |
| Employee benefit expenses | -30 089.08 | -48 883.32 |
| Other operating expenses | -2 773.21 | - 357.31 |
| Total depreciation | -4 370.95 | -7 537.03 |
| EBIT | -7 806.57 | -15 409.51 |
| Other financial income | 397.19 | 7 012.66 |
| Other financial expenses | -4 377.99 | -4 340.89 |
| Pre-tax profit | -11 787.38 | -12 737.75 |
| Income taxes | -3 255.61 | -4 868.72 |
| Net earnings | -15 042.98 | -17 606.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 26 912.24 | 37 625.57 |
| Intangible assets total | 26 912.24 | 37 625.57 |
| Buildings | 1 299.13 | 1 711.95 |
| Machinery and equipment | 2 826.09 | 5 461.12 |
| Tangible assets total | 4 125.22 | 7 173.07 |
| Investments total | 732.78 | 860.32 |
| Long term receivables total | ||
| Semifinished products | 6 594.53 | 3 975.62 |
| Raw materials and consumables | 723.12 | 5 921.30 |
| Finished products/goods | 7 063.93 | 10 766.78 |
| Advance payments | 223.29 | 465.68 |
| Inventories total | 14 604.86 | 21 129.38 |
| Current trade debtors | 31 617.24 | 75 762.64 |
| Prepayments and accrued income | 2 922.98 | 1 085.74 |
| Current other receivables | 497.89 | 382.71 |
| Current deferred tax assets | 2 926.07 | 6 653.42 |
| Short term receivables total | 37 964.17 | 83 884.50 |
| Cash and bank deposits | 28 581.50 | 6 902.20 |
| Cash and cash equivalents | 28 581.50 | 6 902.20 |
| Balance sheet total (assets) | 112 920.77 | 157 575.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 265.89 | 266.79 |
| Share premium account | 49 842.96 | 87.61 |
| Other reserves | 20 991.55 | 29 347.94 |
| Retained earnings | -13 075.35 | 10 609.39 |
| Profit of the financial year | -15 042.98 | -17 606.47 |
| Shareholders equity total | 42 982.07 | 22 705.26 |
| Provisions | 9 223.53 | 17 778.92 |
| Non-current loans from credit institutions | 12 316.68 | 12 611.55 |
| Non-current accruals and deferred income | 11 068.58 | 50 811.49 |
| Non-current deferred tax liabilities | 984.86 | 1 005.40 |
| Non-current liabilities total | 24 370.13 | 64 428.44 |
| Current loans from credit institutions | 26 251.78 | 39 730.26 |
| Advances received | 27.87 | |
| Current trade creditors | 5 140.91 | 8 321.48 |
| Other non-interest bearing current liabilities | 4 924.49 | 4 404.18 |
| Accruals and deferred income | 206.50 | |
| Current liabilities total | 36 345.04 | 52 662.42 |
| Balance sheet total (liabilities) | 112 920.77 | 157 575.04 |
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