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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.94 | 65.28 | 71.63 | 81.81 | 72.05 |
| Costs of management | -80.05 | -19.80 | -26.51 | -41.23 | -16.83 |
| EBIT | -5.12 | 45.48 | 45.11 | 40.58 | 55.22 |
| Other financial income | 34.08 | 10.82 | 12.97 | 13.14 | 11.20 |
| Other financial expenses | -0.94 | -7.03 | -6.36 | -4.54 | -1.86 |
| Income from other inv. held as non-curr. assets | 625.60 | ||||
| Pre-tax profit | 653.62 | 49.27 | 51.73 | 49.18 | 64.56 |
| Income taxes | - 143.34 | -11.25 | -11.73 | -11.00 | -15.06 |
| Net earnings | 510.28 | 38.02 | 40.00 | 38.17 | 49.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.77 | 6.53 | 4.29 | 2.05 | |
| Tangible assets total | 8.77 | 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. | 281.10 | 274.69 | 269.39 | 256.70 | 255.92 |
| Current other receivables | 9.42 | 0.00 | 683.43 | 6.48 | 2.21 |
| Short term receivables total | 290.52 | 274.69 | 952.82 | 263.18 | 258.13 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Cash and bank deposits | 691.96 | 759.29 | 113.44 | 835.59 | 898.07 |
| Cash and cash equivalents | 696.82 | 763.95 | 120.18 | 844.62 | 907.75 |
| Balance sheet total (assets) | 1 232.83 | 1 281.90 | 1 314.01 | 1 346.57 | 1 402.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | - 647.69 | - 137.41 | -99.39 | -59.39 | -21.22 |
| Profit of the financial year | 510.28 | 38.02 | 40.00 | 38.17 | 49.50 |
| Shareholders equity total | 1 162.59 | 1 200.61 | 1 240.61 | 1 278.78 | 1 328.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 2.60 | 2.60 | 2.60 | 2.60 | |
| Short-term deferred tax liabilities | 6.34 | 11.25 | 11.73 | 11.00 | 15.06 |
| Other non-interest bearing current liabilities | 63.90 | 67.44 | 59.08 | 39.18 | 41.65 |
| Current liabilities total | 70.24 | 81.29 | 73.41 | 67.78 | 74.31 |
| Balance sheet total (liabilities) | 1 232.83 | 1 281.90 | 1 314.01 | 1 346.57 | 1 402.59 |
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