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TinyMobileRobots ApS
APS
Active
Reklamebeskyttelse
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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Denmark
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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
0M
14M
28M
41M
55M
7M
2020
15M
2021
21M
2022
37M
2023
48M
2024
EBITDA
DKK millions
39M
29M
19M
10M
0M
1M
2020
5M
+400%
2021
11M
+120%
2022
22M
+100%
2023
31M
+41%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.272
14.870
21.140
36.572
48.019
Staff expenses
-6.347
-8.808
-10.350
-11.994
-17.502
EBITDA
850
4.789
10.789
21.805
30.517
Depreciation & amort.
-0
-0
-2.193
-3.796
-6.661
EBIT
850
4.789
8.596
18.009
23.857
Net financials
-336
-1.234
-1.109
-2.191
-524
Profit before tax
514
3.554
7.487
15.818
23.332
Tax
114
787
1.199
3.251
4.828
Net profit
399
2.767
6.288
12.567
18.504
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.979
33.462
59.286
143.000
182.889
Equity
8.120
11.026
17.506
80.023
98.616
Long-term debt
10.512
12.395
23.363
19.091
19.883
Short-term debt
4.949
8.194
15.369
34.662
46.611
Total debt
15.462
20.589
38.733
53.753
66.494
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
63.6%
This company
2020
2024
Soliditetsgrad
53.9%
This company
38.2%
Market median
+41% vs market
2020
2024
Egenkapitalforrentning
18.8%
This company
18.4%
Market median
+2% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
38.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2020
2024
Gæld/egenkapital
0.85×
This company
0.62×
Market median
+37% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TinyMobileRobots 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
