TinyMobileRobots ApS
CVRCVR number37397350
Key figures
Updated 30 Jun 2026
- Return on assets
- -14.2%
- Return on equity
- -32.2%
- Current ratio
- 115.1%
- Equity ratio
- 37.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 37,363,000 |
Operating profit | -21,378,000 |
Finance income | 5,709,000 |
Finance expenses | 4,988,000 |
Tax expense | -2,625,000 |
Profit/loss for the year | -18,032,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 76 |
Personnel costs | 48,655,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 10,894,000 |
Current assets | 47,361,000 |
Non-current assets | 103,193,000 |
Total assets | 150,554,000 |
Equity | 56,051,000 |
Liabilities | 94,503,000 |
Current liabilities | 41,165,000 |
Working capital
| Reporting period | |
|---|---|
Inventories | 9,615,000 |
Trade receivables | 9,154,000 |
Other current receivables | 344,000 |
Trade payables | 4,510,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 266,000 |
Retained earnings | 15,682,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 47,848,000 |
Property, plant and equipment | 4,044,000 |
Annual report highlights
Official annual report · 2025
No qualitative sections were available in the structured annual report.
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