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TinyMobileRobots ApS
APS
Active
Advertising protection
CVR 37397350
Sofienlystvej 9, 8340
Malling
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2015 · 10 years old
83 employees
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Manufacture of other special-purpose machinery n.e.c.
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TinyMobileRobots ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
60M
45M
30M
15M
0M
2021: 15M
15M
2021
2022: 21M (+40% vs 2021)
21M
+40%
2022
2023: 37M (+76% vs 2022)
37M
+76%
2023
2024: 48M (+30% vs 2023)
48M
+30%
2024
2025: 37M (-23% vs 2024)
37M
-23%
2025
EBITDA
DKK millions
45M
27M
10M
-7M
-25M
2021: 5M
5M
2021
2022: 11M (+120% vs 2021)
11M
+120%
2022
2023: 22M (+100% vs 2022)
22M
+100%
2023
2024: 31M (+41% vs 2023)
31M
+41%
2024
2025: -11M (-135% vs 2024)
-11M
-135%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
37.363
48.019
36.572
21.140
14.870
Staff expenses
-48.655
-17.502
-11.994
-10.350
-8.808
EBITDA
-11.292
30.517
21.805
10.789
4.789
Depreciation & amort.
-10.086
-6.661
-3.796
-2.193
-0
EBIT
-21.378
23.857
18.009
8.596
4.789
Net financials
721
-524
-2.191
-1.109
-1.234
Profit before tax
-20.657
23.332
15.818
7.487
3.554
Tax
-2.625
4.828
3.251
1.199
787
Net profit
-18.032
18.504
12.567
6.288
2.767
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
150.554
182.889
143.000
59.286
33.462
Equity
56.051
98.616
80.023
17.506
11.026
Long-term debt
45.069
19.883
19.091
23.363
12.395
Short-term debt
41.165
46.611
34.662
15.369
8.194
Total debt
86.234
66.494
53.753
38.733
20.589
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30,2 %
This company
2021
2025
Equity ratio
37,2 %
This company
38,2 %
Market median
This company
Market median
3% below market
2021
2025
Return on equity
-32,2 %
This company
18,4 %
Market median
This company
Market median
275% below market
2021
2025
Net profit margin (of gross profit)
-48,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,25×
This company
2021
2025
Debt / equity
1,69×
This company
0,62×
Market median
This company
Market median
173% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TinyMobileRobots ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
