--- title: "TinyMobileRobots ApS – Regnskab 2025 og nøgletal" description: "TinyMobileRobots ApS (CVR 37397350). Regnskabsperiode: 2025-01-01 – 2025-12-31. Koncernregnskab, Bruttofortjeneste 83,7 mio. DKK, årets resultat -18,7 mio. DKK, egenkapital 15,2 mio. DKK." canonical_url: "https://datapublica.dk/companies/37397350-tinymobilerobots-aps/financials" locale: "da" route_type: "company_financials" robots: "index,follow" content_access: "standard" --- # TinyMobileRobots ApS — Regnskab TinyMobileRobots ApS \(CVR 37397350\). Regnskabsperiode: 2025-01-01 – 2025-12-31. Koncernregnskab, Bruttofortjeneste 83,7 mio. DKK, årets resultat -18,7 mio. DKK, egenkapital 15,2 mio. DKK. CVR 37397350 ## Seneste regnskabsperiode - 2025 • 2025-01-01 • 2025-12-31 • consolidated\_group • DKK • 83660000 • -10241000 • -18658000 • 147506000 • 15240000 • 120 ## Regnskabshistorik - 2025 • 2025-01-01 • 2025-12-31 • entity • DKK • 37363000 • -21378000 • -18032000 • 150554000 • 56051000 • 76 - 2024 • 2024-01-01 • 2024-12-31 • consolidated\_group • DKK • 41368141 • -15409514 • -17606466 • 157575037 • 22705259 • 107 - 2024 • 2024-01-01 • 2024-12-31 • entity • DKK • 48018998 • 23856909 • 18504419 • 182888878 • 98616328 • 72 - 2023 • 2023-01-01 • 2023-12-31 • consolidated\_group • DKK • 29426657 • -7806572 • -15042984 • 112920771 • 42982071 • 79 - 2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 36571503 • 18008860 • 12567391 • 142999509 • 80023409 • 51 - 2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 21139579 • 8596054 • 6288238 • 59285697 • 17506250 • 40 - 2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 14869750 • 2767136 • 33462210 • 11025560 • 27 - 2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 7271570 • 399406 • 24979061 • 8120423 • 19 - 2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 4424213 • -1914272 • 13673464 • 383882 • 14 - 2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 1868419 • -3162343 • -2956591 • 12188452 • 2258113 - 2017 • 2017-01-01 • 2017-12-31 • entity • DKK • 1112218 • -381306 • -413605 • 8251970 • 2714704 ## Højdepunkter fra årsrapporten - primary activities • 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. • consolidated\_group - development in activities and financial affairs • 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. • consolidated\_group - expected development • 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. • consolidated\_group - result compared with expectations • 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. • consolidated\_group - management review • 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. Research and development The Group maintains a strong focus on R&D activities, aimed at enhancing existing technologies and developing new solutions to meet market demands. Development activities are primarily carried out in Denmark and are capitalized or expensed in accordance with applicable accounting standards. • consolidated\_group - recognition measurement uncertainty • There has been no uncertainty regarding recognition and measurement in the Annual Report. • consolidated\_group - unusual matters • 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. • consolidated\_group - subsequent events • No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date. • consolidated\_group - contingent liabilities • Rental and lease obligationsLease obligations under operating leases. Total future lease payments: Within 1 year 2,132 27 1,193 27 Between 1 and 5 years 519 3,231 228 1,063 2,651 3,258 1,421 1,090 Other contingent liabilities The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Group’s liability. Other financial obligationsThe Company has entered into agreements for three purchase orders for which invoicing has not yet taken place, but for which the Company is economically obliged to bear the expense. The three purchase orders amount to TDKK 4,455. • consolidated\_group - assets pledged as security • 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: 74,114 58,506 74,114 58,506 • consolidated\_group