ROBOTDOKTOREN ApS — Credit Rating and Financial Key Figures
CVR number: 36488646
Østrup 10, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.81 | 946.03 | 1 376.57 | 1 373.53 | 617.47 |
| Employee benefit expenses | - 773.85 | - 833.96 | - 760.33 | - 838.89 | - 788.08 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -78.24 | -35.65 | -28.99 | -30.57 | -31.53 |
| EBIT | 334.72 | 74.34 | 587.24 | 504.07 | - 202.14 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -1.45 | -3.56 | -3.91 | -0.70 | |
| Pre-tax profit | 333.27 | 70.79 | 583.34 | 505.12 | - 202.85 |
| Income taxes | -74.56 | -15.79 | - 128.43 | - 112.25 | 43.22 |
| Net earnings | 258.72 | 54.99 | 454.91 | 392.87 | - 159.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.25 | 21.70 | 16.16 | ||
| Machinery and equipment | 105.18 | 37.45 | 8.11 | 93.87 | 102.08 |
| Other tangible assets | 41.70 | ||||
| Tangible assets total | 105.18 | 37.45 | 77.05 | 115.57 | 118.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 30.50 | 21.00 | |||
| Prepayments and accrued income | 68.79 | 39.79 | 17.29 | 3.13 | |
| Current other receivables | 148.59 | 14.37 | 13.50 | 13.50 | 13.50 |
| Current deferred tax assets | 20.38 | 8.98 | 13.11 | 14.08 | 57.30 |
| Short term receivables total | 168.97 | 92.15 | 96.90 | 44.88 | 94.93 |
| Cash and bank deposits | 849.84 | 369.19 | 804.61 | 884.99 | 82.57 |
| Cash and cash equivalents | 849.84 | 369.19 | 804.61 | 884.99 | 82.57 |
| Balance sheet total (assets) | 1 173.99 | 548.78 | 1 028.55 | 1 045.44 | 295.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | ||
| Retained earnings | - 191.91 | 66.80 | - 378.20 | - 323.30 | 69.58 |
| Profit of the financial year | 258.72 | 54.99 | 454.91 | 392.87 | - 159.63 |
| Shareholders equity total | 416.80 | 171.80 | 626.70 | 519.58 | -40.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.49 | 35.36 | 26.36 | 28.31 | 20.47 |
| Current trade creditors | 129.13 | 11.00 | 18.00 | 22.87 | 22.45 |
| Current owed to participating | 43.00 | 12.01 | 5.89 | 3.32 | |
| Current owed to group member | 33.02 | 50.13 | 24.73 | 152.09 | 215.31 |
| Short-term deferred tax liabilities | 90.49 | 4.40 | 132.55 | 113.22 | |
| Other non-interest bearing current liabilities | 443.06 | 264.08 | 200.21 | 203.48 | 74.24 |
| Current liabilities total | 757.19 | 376.99 | 401.85 | 525.86 | 335.79 |
| Balance sheet total (liabilities) | 1 173.99 | 548.78 | 1 028.55 | 1 045.44 | 295.74 |
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