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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.03 | 38.68 | 40.18 | 13.69 | |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -15.00 | |
| EBIT | 8.03 | 26.68 | 67.58 | 23.14 | 13.69 |
| Other financial income | 133.95 | 354.02 | 107.80 | ||
| Other financial expenses | -8.86 | -3.55 | - 246.09 | -12.91 | -11.45 |
| Income from other inv. held as non-curr. assets | 160.62 | 264.25 | |||
| Pre-tax profit | 133.12 | 377.15 | -59.57 | 170.85 | 266.49 |
| Income taxes | -29.48 | -63.35 | -15.58 | 7.65 | - 170.67 |
| Net earnings | 103.64 | 313.79 | -75.15 | 178.50 | 95.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | 69.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.65 | 0.37 | |||
| Current deferred tax assets | 30.74 | 3.76 | |||
| Short term receivables total | 46.39 | 4.13 | |||
| Other current investments | 1 518.34 | 1 764.03 | 1 570.39 | 1 558.20 | 1 748.64 |
| Cash and bank deposits | 80.27 | 71.31 | 92.94 | 198.94 | 181.21 |
| Cash and cash equivalents | 1 598.61 | 1 835.34 | 1 663.33 | 1 757.14 | 1 929.85 |
| Balance sheet total (assets) | 1 598.61 | 1 835.34 | 1 709.72 | 1 826.21 | 1 933.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.01 | ||||
| Other reserves | 997.72 | 1 099.87 | |||
| Retained earnings | 755.43 | 859.07 | 1 172.87 | ||
| Profit of the financial year | 103.64 | 313.79 | -75.15 | 178.50 | 95.82 |
| Shareholders equity total | 1 559.07 | 1 772.87 | 1 697.72 | 1 776.22 | 1 795.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 19.79 | 46.06 | 44.61 | ||
| Other non-interest bearing current liabilities | 5.38 | 4.42 | 44.95 | 83.69 | |
| Accruals and deferred income | 5.04 | 10.00 | |||
| Current liabilities total | 39.54 | 62.48 | 12.00 | 49.99 | 138.29 |
| Balance sheet total (liabilities) | 1 598.61 | 1 835.34 | 1 709.72 | 1 826.21 | 1 933.99 |
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