Cliin Robotics ApS
Key figures
- Return on assets
- -7.2%
- Return on equity
- -41.6%
- Current ratio
- 264.3%
- Equity ratio
- 20.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 9,964,071 |
Operating profit | -2,692,910 |
Finance income | 68,873 |
Finance expenses | 1,009,409 |
Tax expense | -418,925 |
Profit/loss for the year | -3,214,521 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 13 |
Personnel costs | 9,650,439 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,229,375 |
Current assets | 17,369,758 |
Non-current assets | 20,239,514 |
Total assets | 37,609,272 |
Equity | 7,721,752 |
Liabilities | 29,887,520 |
Current liabilities | 6,571,307 |
Working capital
| Reporting period | |
|---|---|
Inventories | 10,537,852 |
Trade receivables | 1,082,567 |
Other current receivables | 2,382,908 |
Trade payables | 2,300,829 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 116,935 |
Retained earnings | -950,167 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 125,418 |
Property, plant and equipment | 2,185,524 |
Annual report highlights
Business and development
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
1.Information as regards going concernManagement has obtained letters of support totalling tDKK 5,000 from shareholders, which are intended to ensure that the Company has sufficient liquidity to continue its operations during the financial year 2025/26, should sales not develop as expected. The letters of support are valid until the end of the financial year 2025/26. Based on this, management concludes that no material uncertainty related to going concern exists for the financial year 2025/26.
Commitments and security
14.Charges and securityAs security for debt to credit institutions of t.DKK 3,848, a company charge has been provided comprising:
- Intellectual property rights, t.DKK 17,929…
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