TinyMobileRobots ApS

CVR37397350

Nøgletal

Opdateret 30. jun. 2026
Afkastningsgrad
-6,9 %
Egenkapitalforrentning
-122,4 %
Likviditetsgrad
166,9 %
Soliditetsgrad
10,3 %

Resultat

Regnskabsperiode
Åbn årsrapport
Bruttoresultat
83.660.000
Driftsresultat
-10.241.000
Finansielle indtægter
4.127.000
Finansielle omkostninger
14.909.000
Skat af årets resultat
-2.365.000
Årets resultat
-18.658.000

Medarbejdere

Regnskabsperiode
Åbn årsrapport
Gns. ansatte
120
Personaleomkostninger
82.742.000 kr.

Balance

Regnskabsperiode
Åbn årsrapport
Likvider
16.758.000
Kortfristede aktiver
86.424.000
Langfristede aktiver
61.082.000
Aktiver i alt
147.506.000
Egenkapital
15.240.000
Forpligtelser i alt
132.266.000
Kortfristede forpligtelser
51.779.000

Arbejdskapital

Regnskabsperiode
Åbn årsrapport
Varebeholdninger
20.217.000
Tilgodehavender fra salg og tjenesteydelser
42.784.000
Andre kortfristede tilgodehavender
505.000
Leverandørgæld
6.379.000

Kapital og udbytte

Regnskabsperiode
Åbn årsrapport
Selskabskapital
266.000
Overført resultat
-26.671.000

Investeringer og aktiver

Regnskabsperiode
Åbn årsrapport
Langfristede investeringer og tilgodehavender
834.000
Materielle anlægsaktiver
8.947.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The Group is engaged in the development, production, sale, and support of robots designed for measuring, pre-marking, and striping infrastructural facilities and athletic fields. The Group operates through its headquarters in Denmark, and has established foreign entities in the United States, Australia, Germany, and the United Kingdom, with sales and support operations covering these regions.

Udvikling i aktiviteter og økonomiske forhold

The income statement of the Group for 2025 shows a loss of TDKK 18,658, and at 31 December 2025 the balance sheet of the Group shows an equity of TDKK 15,240.

Forventet udvikling

We expect 2026 to be another year of significant growth in the range of 30 - 50 %, supported by the introduction of new products, expansion into new markets, and continued demand for automation solutions within the infrastructure and sports facility sectors. Management remains confident in the Group’s ability to execute on its long-term strategic goals and deliver improved financial performance. Management expects a net profit of mDKK 10 to 20 in 2026.

Resultat sammenholdt med tidligere forventet udvikling

The financial result for the year was below expectations. This deviation was due to changes in the macro environment and market conditions. Primarily, there are (a) hesitation in public spending in USA among key customer segments, leading to lower volume sales than anticipated and (b) a weakened USD exchange rate against DKK, reducing revenue generated pr. robot. Throughout 2025, the Group experienced growth, marked by strong demand and increased sales across all major markets. Our commitment to product innovation and development remains central to our strategy. Anticipated product launches in 2026, along with updates across our existing product portfolio, underline our continued focus on delivering high-quality, innovative solutions to our customers. In order to sustain our growth trajectory and position as market leader, we have continued to invest heavily in both technological advancements and the development of our organizational infrastructure.

Ledelsesberetning (supplerende)

Foreign exchange risks

A substantial part of the Group’s revenue is denominated in USD, while reporting is done in DKK. Consequently, the Group is exposed to exchange rate fluctuations. Management continuously monitors currency exposure.…

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

There has been no uncertainty regarding recognition and measurement in the Annual Report.

Usædvanlige forhold, der påvirker indregning eller måling

The financial position at 31 December 2025 of the Group and the results of the activities and cash flows of the Group for the financial year for 2025 have not been affected by any unusual events.

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

Rental and lease obligationsLease obligations under operating leases. Total future lease payments:

Within 1 year…

Aktiver stillet til sikkerhed

Charges and securityThe following assets have been placed as security with bankers:

Floating charges of total TDKK 51,450 (2024: TDKK 60,717) providing security over intangible fixed assets, property, plant and equipment, inventories and unsecured receivables with a total carrying amount of:…

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