ROB TECH ApS — Credit Rating and Financial Key Figures
CVR number: 20982004
Storegade 101 A, Holsted St 6670 Holsted
rob_tech@post1.tele.dk
tel: 75454410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.28 | 71.63 | 81.81 | 72.05 | 58.30 |
| Costs of management | -19.80 | -26.51 | -41.23 | -16.83 | -28.52 |
| EBIT | 45.48 | 45.11 | 40.58 | 55.22 | 29.78 |
| Other financial income | 10.82 | 12.97 | 13.14 | 11.20 | 23.58 |
| Other financial expenses | -7.03 | -6.36 | -4.54 | -1.86 | -2.77 |
| Pre-tax profit | 49.27 | 51.73 | 49.18 | 64.56 | 50.59 |
| Income taxes | -11.25 | -11.73 | -11.00 | -15.06 | -11.65 |
| Net earnings | 38.02 | 40.00 | 38.17 | 49.50 | 38.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.53 | 4.29 | 2.05 | ||
| Tangible assets total | 6.53 | 4.29 | 2.05 | ||
| Investments total | |||||
| Non-current loans receivable | 236.72 | 236.72 | 236.72 | 236.72 | 236.72 |
| Long term receivables total | 236.72 | 236.72 | 236.72 | 236.72 | 236.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.69 | 269.39 | 256.70 | 255.92 | 245.39 |
| Current other receivables | 0.00 | 683.43 | 6.48 | 2.21 | 3.75 |
| Short term receivables total | 274.69 | 952.82 | 263.18 | 258.13 | 249.14 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 759.29 | 113.44 | 835.59 | 898.07 | 962.08 |
| Cash and cash equivalents | 763.95 | 120.18 | 844.62 | 907.75 | 972.28 |
| Balance sheet total (assets) | 1 281.90 | 1 314.01 | 1 346.57 | 1 402.59 | 1 458.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | - 137.41 | -99.39 | -59.39 | -21.22 | 28.28 |
| Profit of the financial year | 38.02 | 40.00 | 38.17 | 49.50 | 38.95 |
| Shareholders equity total | 1 200.61 | 1 240.61 | 1 278.78 | 1 328.28 | 1 367.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Current owed to group member | 17.75 | ||||
| Short-term deferred tax liabilities | 11.25 | 11.73 | 11.00 | 15.06 | 11.65 |
| Other non-interest bearing current liabilities | 67.44 | 59.08 | 39.18 | 41.65 | 43.91 |
| Current liabilities total | 81.29 | 73.41 | 67.78 | 74.31 | 90.91 |
| Balance sheet total (liabilities) | 1 281.90 | 1 314.01 | 1 346.57 | 1 402.59 | 1 458.13 |
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