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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.74 | 562.68 | 272.36 | 108.22 | 220.14 |
| Employee benefit expenses | -2 857.07 | -2 525.35 | - 208.35 | -47.26 | -41.52 |
| EBIT | -1 335.33 | -1 962.68 | 64.01 | 60.96 | 178.62 |
| Other financial income | 1.14 | 0.09 | 0.30 | 33.79 | 21.56 |
| Other financial expenses | -10.68 | -13.87 | -2.28 | ||
| Pre-tax profit | -1 344.87 | -1 976.46 | 62.03 | 94.76 | 200.17 |
| Income taxes | 296.12 | 434.78 | |||
| Net earnings | -1 048.76 | -1 541.67 | 62.03 | 94.76 | 200.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 91.07 | 28.56 | 28.56 | 28.56 | 28.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 075.33 | 509.30 | 432.84 | 381.17 | 221.50 |
| Current amounts owed by group member comp. | 519.16 | 430.03 | 462.71 | 481.22 | |
| Prepayments and accrued income | 56.31 | ||||
| Current other receivables | 175.62 | 27.41 | 68.05 | ||
| Current deferred tax assets | 296.12 | 434.83 | |||
| Short term receivables total | 1 371.44 | 1 638.91 | 862.87 | 927.61 | 770.77 |
| Cash and bank deposits | 766.93 | 214.24 | 466.06 | 474.83 | 801.72 |
| Cash and cash equivalents | 766.93 | 214.24 | 466.06 | 474.83 | 801.72 |
| Balance sheet total (assets) | 2 229.44 | 1 881.71 | 1 357.50 | 1 431.00 | 1 601.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 172.98 | 2 124.23 | 582.56 | 644.58 | 739.34 |
| Profit of the financial year | -1 048.76 | -1 541.67 | 62.03 | 94.76 | 200.17 |
| Shareholders equity total | 724.23 | 1 182.56 | 1 244.58 | 1 339.34 | 1 539.51 |
| Non-current other liabilities | 95.92 | ||||
| Non-current liabilities total | 95.92 | ||||
| Current trade creditors | 420.88 | 380.35 | 108.67 | 91.39 | 60.82 |
| Current owed to group member | 413.73 | ||||
| Other non-interest bearing current liabilities | 574.68 | 278.81 | 4.24 | 0.27 | 0.72 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 409.30 | 699.16 | 112.91 | 91.66 | 61.54 |
| Balance sheet total (liabilities) | 2 229.44 | 1 881.71 | 1 357.50 | 1 431.00 | 1 601.05 |
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