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Cliin Robotics ApS
APS
Active
Reklamebeskyttelse
CVR 35673989
Rosenkæret 14, 2860
Søborg
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2014 · 12 years old
11 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
0M
3M
6M
9M
12M
3M
2021
8M
2022
-1M
2023
6M
2024
10M
2025
EBITDA
DKK millions
4M
1M
-2M
-5M
-8M
-2M
2021
3M
+250%
2022
-6M
-300%
2023
-4M
+33%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.203
8.337
-628
5.992
9.964
Staff expenses
-5.263
-4.779
-5.366
-8.462
-9.650
EBITDA
-2.059
3.461
-6.150
-3.971
314
Depreciation & amort.
-1.016
-1.869
-2.121
-1.769
-3.007
EBIT
-3.076
1.592
-8.271
-5.740
-2.693
Net financials
-264
-583
-477
-1.156
-941
Profit before tax
-3.340
1.009
-8.748
-6.896
-3.633
Tax
-745
113
-1.300
-489
-419
Net profit
-2.595
896
-7.447
-6.407
-3.215
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.122
30.694
46.111
38.080
37.609
Equity
-1.727
-831
14.714
10.936
7.722
Long-term debt
14.682
14.965
7.223
12.974
23.316
Short-term debt
17.980
15.260
24.175
14.169
6.571
Total debt
32.662
30.225
31.397
27.143
29.888
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.1%
This company
2021
2025
Soliditetsgrad
20.5%
This company
38.2%
Market median
-46% vs market
2021
2025
Egenkapitalforrentning
-41.6%
This company
18.4%
Market median
-326% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-32.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2021
2025
Gæld/egenkapital
3.87×
This company
0.62×
Market median
-524% vs 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
