Cliin Robotics ApS
CVRCVR number35673989
Company financials
Key figures
Updated 11 Oct 2026
- Return on assets
- -2.3%
- Return on equity
- -42.6%
- Current ratio
- 219.3%
- Equity ratio
- 14.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 11,617,284 |
Operating profit | -849,568 |
Finance income | 21,413 |
Finance expenses | 1,479,201 |
Tax expense | 0 |
Profit/loss for the year | -2,307,356 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 12 |
Personnel costs | 8,953,189 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,800,793 |
Current assets | 19,730,885 |
Non-current assets | 16,698,108 |
Total assets | 36,428,993 |
Equity | 5,414,395 |
Liabilities | 31,014,598 |
Current liabilities | 8,997,132 |
Working capital
| Reporting period | |
|---|---|
Inventories | 10,338,632 |
Trade receivables | 2,960,292 |
Other current receivables | 838,792 |
Trade payables | 3,070,476 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 116,935 |
Retained earnings | -6,082,135 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 156,418 |
Property, plant and equipment | 1,296,090 |
Annual report highlights
Official annual report · 2026Open official report
Business and development
Primary activities
The company specializes in designing, producing, and globally distributing adaptable robotic platforms that can be integrated with a wide range of tools and applications - including cleaning equipment - for use across multiple industries.
Risks and material matters
Going-concern uncertainty
2.Information as regards going concern
Management has prepared budgets and cash flow forecasts covering a period of at least 12 months from the balance sheet date. These forecasts include expected revenue from existing customer relationships, documented purchase orders and ongoing development and service agreements.…
Commitments and security
Assets pledged as security
14.Charges and security
As security for debt to credit institutions of t.DKK 1,298, a company charge has been provided comprising:…
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