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Cliin Robotics ApS
APS
Active
Advertising protection
CVR 35673989
Rosenkæret 14, 2860
Søborg
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2014 · 12 years old
12 employees
www.cliin.dk
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Manufacture of other special-purpose machinery n.e.c.
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Cliin Robotics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
9M
4M
0M
-5M
2021: 3M
3M
2021
2022: 8M (+167% vs 2021)
8M
+167%
2022
2023: -1M (-112% vs 2022)
-1M
-112%
2023
2024: 6M (+700% vs 2023)
6M
+700%
2024
2025: 10M (+67% vs 2024)
10M
+67%
2025
EBITDA
DKK millions
6M
2M
-1M
-5M
-9M
2021: -2M
-2M
2021
2022: 3M (+250% vs 2021)
3M
+250%
2022
2023: -6M (-300% vs 2022)
-6M
-300%
2023
2024: -4M (+33% vs 2023)
-4M
+33%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.964
5.992
-628
8.337
3.203
Staff expenses
-9.650
-8.462
-5.366
-4.779
-5.263
EBITDA
314
-3.971
-6.150
3.461
-2.059
Depreciation & amort.
-3.007
-1.769
-2.121
-1.869
-1.016
EBIT
-2.693
-5.740
-8.271
1.592
-3.076
Net financials
-941
-1.156
-477
-583
-264
Profit before tax
-3.633
-6.896
-8.748
1.009
-3.340
Tax
-419
-489
-1.300
113
-745
Net profit
-3.215
-6.407
-7.447
896
-2.595
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
37.609
38.080
46.111
30.694
32.122
Equity
7.722
10.936
14.714
-831
-1.727
Long-term debt
23.316
12.974
7.223
14.965
14.682
Short-term debt
6.571
14.169
24.175
15.260
17.980
Total debt
29.888
27.143
31.397
30.225
32.662
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3,1 %
This company
2021
2025
Equity ratio
20,5 %
This company
38,2 %
Market median
This company
Market median
46% below market
2021
2025
Return on equity
-41,6 %
This company
18,4 %
Market median
This company
Market median
326% below market
2021
2025
Net profit margin (of gross profit)
-32,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,26×
This company
2021
2025
Debt / equity
3,87×
This company
0,62×
Market median
This company
Market median
524% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Cliin Robotics ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
