ROB-EX A/S — Credit Rating and Financial Key Figures
CVR number: 20944196
Billedskærervej 17, 5230 Odense M
finance@rob-ex.com
tel: 70220171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 505.00 | 9 860.00 | 14 264.00 | 14 964.00 | 17 821.40 |
| Employee benefit expenses | -10 436.00 | -10 838.00 | -14 019.00 | -14 283.00 | -15 360.39 |
| Total depreciation | -63.00 | -81.00 | - 234.00 | - 718.00 | -1 035.31 |
| EBIT | 6.00 | -1 059.00 | 11.00 | -37.00 | 1 425.69 |
| Other financial income | 18.00 | 54.00 | 82.00 | 202.71 | |
| Other financial expenses | - 105.00 | -45.00 | -34.00 | -24.00 | -2.93 |
| Pre-tax profit | -99.00 | -1 086.00 | 31.00 | 21.00 | 1 625.47 |
| Income taxes | 63.00 | 354.00 | 109.00 | 6.00 | - 428.89 |
| Net earnings | -36.00 | - 732.00 | 140.00 | 27.00 | 1 196.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 677.00 | 2 436.00 | 4 033.00 | 4 992.00 | 4 790.72 |
| Intangible assets total | 677.00 | 2 436.00 | 4 033.00 | 4 992.00 | 4 790.72 |
| Buildings | 23.00 | ||||
| Machinery and equipment | 19.00 | 78.00 | 62.66 | ||
| Tangible assets total | 42.00 | 78.00 | 62.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 877.00 | 1 317.00 | 1 469.00 | 3 378.00 | 2 707.94 |
| Current amounts owed by group member comp. | 407.00 | 292.00 | 556.00 | 1 194.00 | |
| Prepayments and accrued income | 137.00 | 146.00 | 164.00 | 174.00 | 126.55 |
| Current other receivables | 331.00 | 430.00 | 241.00 | 145.00 | 183.24 |
| Current deferred tax assets | 229.00 | 899.00 | 376.00 | 137.00 | |
| Short term receivables total | 2 981.00 | 3 084.00 | 2 806.00 | 5 028.00 | 3 017.73 |
| Cash and bank deposits | 6 074.00 | 4 853.00 | 3 504.00 | 6 588.00 | 12 120.68 |
| Cash and cash equivalents | 6 074.00 | 4 853.00 | 3 504.00 | 6 588.00 | 12 120.68 |
| Balance sheet total (assets) | 9 774.00 | 10 373.00 | 10 343.00 | 16 686.00 | 19 991.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 528.00 | 1 900.00 | 3 145.00 | 3 894.00 | 3 736.76 |
| Retained earnings | 2 684.00 | 1 276.00 | - 701.00 | -1 310.00 | -1 125.87 |
| Profit of the financial year | -36.00 | - 732.00 | 140.00 | 27.00 | 1 196.58 |
| Shareholders equity total | 3 776.00 | 3 044.00 | 3 184.00 | 3 211.00 | 4 407.47 |
| Provisions | 161.00 | 706.00 | 973.00 | 1 104.00 | 1 087.88 |
| Non-current loans from credit institutions | 458.00 | 403.00 | |||
| Non-current other liabilities | 874.00 | ||||
| Non-current liabilities total | 874.00 | 458.00 | 403.00 | ||
| Advances received | 67.00 | 61.00 | 140.00 | 48.00 | 113.43 |
| Current trade creditors | 90.00 | 314.00 | 240.00 | 281.00 | 398.39 |
| Current owed to group member | 156.00 | ||||
| Short-term deferred tax liabilities | 445.02 | ||||
| Other non-interest bearing current liabilities | 2 263.00 | 911.00 | 594.00 | 2 099.00 | 1 546.33 |
| Accruals and deferred income | 2 543.00 | 4 879.00 | 4 809.00 | 9 787.00 | 11 993.28 |
| Current liabilities total | 4 963.00 | 6 165.00 | 5 783.00 | 12 371.00 | 14 496.45 |
| Balance sheet total (liabilities) | 9 774.00 | 10 373.00 | 10 343.00 | 16 686.00 | 19 991.80 |
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