ROBOIL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 12209495
Oscar Pettifords Vej 5, 2450 København SV
roboil.denmark@gmail.com
tel: 29702359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.16 | ||||
| External services | -15.00 | ||||
| Gross profit | 31.94 | 20.03 | 38.68 | 23.18 | |
| Costs of management | -20.98 | ||||
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 19.94 | 8.03 | 26.68 | 67.58 | 23.18 |
| Other financial income | 225.47 | 133.95 | 354.02 | 107.80 | |
| Other financial expenses | -7.29 | -8.86 | -3.55 | - 246.09 | -12.91 |
| Income from other inv. held as non-curr. assets | 148.30 | ||||
| Pre-tax profit | 238.13 | 133.12 | 377.15 | -59.57 | 158.57 |
| Income taxes | -52.74 | -29.48 | -63.35 | -15.58 | 20.02 |
| Net earnings | 185.39 | 103.64 | 313.79 | -75.15 | 178.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.65 | ||||
| Current deferred tax assets | 30.74 | ||||
| Short term receivables total | 46.39 | ||||
| Other current investments | 1 511.02 | 1 518.34 | 1 764.03 | 1 570.39 | 1 558.20 |
| Cash and bank deposits | 70.00 | 80.27 | 71.31 | 92.94 | 242.45 |
| Cash and cash equivalents | 1 581.03 | 1 598.61 | 1 835.34 | 1 663.33 | 1 800.65 |
| Balance sheet total (assets) | 1 581.03 | 1 598.61 | 1 835.34 | 1 709.72 | 1 800.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 100.01 | |||
| Other reserves | 1 172.87 | ||||
| Retained earnings | 670.03 | 755.43 | 859.07 | 1 172.87 | - 253.73 |
| Profit of the financial year | 185.39 | 103.64 | 313.79 | -75.15 | 178.59 |
| Shareholders equity total | 1 555.42 | 1 559.07 | 1 772.87 | 1 697.72 | 1 697.72 |
| Provisions | 15.58 | ||||
| Non-current advances received | 40.89 | ||||
| Non-current deferred tax liabilities | 19.11 | ||||
| Non-current liabilities total | 59.99 | ||||
| Current trade creditors | 8.00 | 14.38 | 12.00 | 12.00 | 8.25 |
| Short-term deferred tax liabilities | 17.60 | 19.79 | 46.06 | 19.11 | |
| Other non-interest bearing current liabilities | 5.38 | 4.42 | |||
| Current liabilities total | 25.60 | 39.54 | 62.48 | 12.00 | 27.36 |
| Balance sheet total (liabilities) | 1 581.03 | 1 598.61 | 1 835.34 | 1 709.72 | 1 800.65 |
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