ROBOTDOKTOREN ApS — Credit Rating and Financial Key Figures
CVR number: 36488646
Østrup 10, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.07 | 1 186.81 | 946.03 | 1 376.57 | 1 373.53 |
| Employee benefit expenses | - 664.11 | - 773.85 | - 833.96 | - 760.33 | - 838.89 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -77.77 | -78.24 | -35.65 | -28.99 | -30.57 |
| EBIT | 302.19 | 334.72 | 74.34 | 587.24 | 504.07 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -0.04 | -1.45 | -3.56 | -3.91 | |
| Pre-tax profit | 302.14 | 333.27 | 70.79 | 583.34 | 505.12 |
| Income taxes | -69.25 | -74.56 | -15.79 | - 128.43 | - 112.25 |
| Net earnings | 232.90 | 258.72 | 54.99 | 454.91 | 392.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.81 | 27.25 | 21.70 | ||
| Machinery and equipment | 173.61 | 105.18 | 37.45 | 8.11 | 93.87 |
| Other tangible assets | 41.70 | ||||
| Tangible assets total | 183.42 | 105.18 | 37.45 | 77.05 | 115.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 30.50 | ||||
| Prepayments and accrued income | 68.79 | 39.79 | 17.29 | ||
| Current other receivables | 13.50 | 148.59 | 14.37 | 13.50 | 13.50 |
| Current deferred tax assets | 4.45 | 20.38 | 8.98 | 13.11 | 14.08 |
| Short term receivables total | 17.95 | 168.97 | 92.15 | 96.90 | 44.88 |
| Cash and bank deposits | 444.51 | 849.84 | 369.19 | 804.61 | 884.99 |
| Cash and cash equivalents | 444.51 | 849.84 | 369.19 | 804.61 | 884.99 |
| Balance sheet total (assets) | 695.88 | 1 173.99 | 548.78 | 1 028.55 | 1 045.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 400.00 | |
| Retained earnings | - 124.81 | - 191.91 | 66.80 | - 378.20 | - 323.30 |
| Profit of the financial year | 232.90 | 258.72 | 54.99 | 454.91 | 392.87 |
| Shareholders equity total | 358.09 | 416.80 | 171.80 | 626.70 | 519.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.39 | 18.49 | 35.36 | 26.36 | 28.31 |
| Current trade creditors | 11.00 | 129.13 | 11.00 | 18.00 | 22.87 |
| Current owed to participating | 22.71 | 43.00 | 12.01 | 5.89 | |
| Current owed to group member | 53.27 | 33.02 | 50.13 | 24.73 | 152.09 |
| Short-term deferred tax liabilities | 90.49 | 4.40 | 132.55 | 113.22 | |
| Other non-interest bearing current liabilities | 238.43 | 443.06 | 264.08 | 200.21 | 203.48 |
| Current liabilities total | 337.79 | 757.19 | 376.99 | 401.85 | 525.86 |
| Balance sheet total (liabilities) | 695.88 | 1 173.99 | 548.78 | 1 028.55 | 1 045.44 |
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