ROBINHUS A/S — Credit Rating and Financial Key Figures
CVR number: 26984866
Mynstersvej 5, 1827 Frederiksberg C
Faktura@edc.dk
tel: 33267714
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.61 | 2 129.93 | 1 521.74 | 562.68 | 272.36 |
| Employee benefit expenses | -3 463.67 | -3 788.64 | -2 857.07 | -2 525.35 | - 208.35 |
| EBIT | - 881.06 | -1 658.70 | -1 335.33 | -1 962.68 | 64.01 |
| Other financial income | 24.54 | 6.38 | 1.14 | 0.09 | 0.30 |
| Other financial expenses | -2.60 | -12.28 | -10.68 | -13.87 | -2.28 |
| Pre-tax profit | - 859.12 | -1 664.60 | -1 344.87 | -1 976.46 | 62.03 |
| Income taxes | 185.91 | - 124.54 | 296.12 | 434.78 | |
| Net earnings | - 673.20 | -1 789.14 | -1 048.76 | -1 541.67 | 62.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 89.30 | 91.07 | 28.56 | 28.56 | |
| Investments total | 89.30 | 91.07 | 28.56 | 28.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 052.19 | 907.78 | 1 075.33 | 509.30 | 432.84 |
| Current amounts owed by group member comp. | 519.16 | 430.03 | |||
| Prepayments and accrued income | 144.57 | 37.28 | |||
| Current other receivables | 154.95 | 39.07 | 175.62 | ||
| Current deferred tax assets | 474.52 | 349.99 | 296.12 | 434.83 | |
| Short term receivables total | 1 826.24 | 1 334.12 | 1 371.44 | 1 638.91 | 862.87 |
| Cash and bank deposits | 836.11 | 460.75 | 766.93 | 214.24 | 466.06 |
| Cash and cash equivalents | 836.11 | 460.75 | 766.93 | 214.24 | 466.06 |
| Balance sheet total (assets) | 2 662.35 | 1 884.17 | 2 229.44 | 1 881.71 | 1 357.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 535.32 | 862.12 | 1 172.98 | 2 124.23 | 582.56 |
| Profit of the financial year | - 673.20 | -1 789.14 | -1 048.76 | -1 541.67 | 62.03 |
| Shareholders equity total | 1 362.12 | - 427.02 | 724.23 | 1 182.56 | 1 244.58 |
| Non-current other liabilities | 87.91 | 95.92 | |||
| Non-current liabilities total | 87.91 | 95.92 | |||
| Current trade creditors | 596.21 | 189.41 | 420.88 | 380.35 | 108.67 |
| Current owed to group member | 1 255.89 | 413.73 | |||
| Other non-interest bearing current liabilities | 704.02 | 777.97 | 574.68 | 278.81 | 4.24 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 300.22 | 2 223.28 | 1 409.30 | 699.16 | 112.91 |
| Balance sheet total (liabilities) | 2 662.35 | 1 884.17 | 2 229.44 | 1 881.71 | 1 357.50 |
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