Roboyo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43281135
Frugtparken 3, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.70 | 1 031.64 | 782.79 |
| Employee benefit expenses | -72.61 | -2 051.38 | -1 531.27 |
| EBIT | -97.31 | -1 019.74 | - 748.48 |
| Other financial income | 0.65 | ||
| Other financial expenses | -0.25 | -0.93 | |
| Pre-tax profit | -97.31 | -1 019.99 | - 748.76 |
| Net earnings | -97.31 | -1 019.99 | - 748.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 984.97 | 1 483.53 | |
| Current other receivables | 2.43 | 6.72 | 6.27 |
| Short term receivables total | 2.43 | 991.69 | 1 489.80 |
| Cash and bank deposits | 40.00 | 359.52 | 59.41 |
| Cash and cash equivalents | 40.00 | 359.52 | 59.41 |
| Balance sheet total (assets) | 42.42 | 1 351.21 | 1 549.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.31 | -1 117.29 | |
| Profit of the financial year | -97.31 | -1 019.99 | - 748.76 |
| Shareholders equity total | -57.31 | -1 077.29 | -1 826.05 |
| Non-current owed to group member | 2 276.45 | 3 306.17 | |
| Non-current liabilities total | 2 276.45 | 3 306.17 | |
| Current trade creditors | 27.13 | 31.38 | 48.44 |
| Other non-interest bearing current liabilities | 72.61 | 120.67 | 20.65 |
| Current liabilities total | 99.73 | 152.04 | 69.09 |
| Balance sheet total (liabilities) | 42.42 | 1 351.21 | 1 549.21 |
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