ROBO ApS — Credit Rating and Financial Key Figures
CVR number: 28314930
Dionevej 17, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -13.75 | |||
| Gross profit | -10.00 | -13.75 | -13.75 | -7.50 | -9.38 |
| EBIT | -10.00 | -13.75 | -13.75 | -7.50 | -9.38 |
| Other financial income | -2.39 | 14.17 | |||
| Other financial expenses | -0.08 | -0.17 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 129.88 | 94.69 | |||
| Net income from associates (fin.) | -15.79 | -5.28 | 49.75 | ||
| Pre-tax profit | 119.88 | 80.86 | -31.93 | 1.22 | 40.17 |
| Income taxes | -2.20 | -11.66 | 6.96 | ||
| Net earnings | 119.88 | 78.66 | -43.59 | 1.22 | 47.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.12 | 316.84 | 366.60 | ||
| Investments total | 322.12 | 316.84 | 366.60 | ||
| Non-current loans receivable | 243.22 | 337.92 | |||
| Long term receivables total | 243.22 | 337.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 154.60 | 3 140.85 | 3 110.98 | 3 117.65 | 3 103.83 |
| Current deferred tax assets | 4.00 | 10.82 | |||
| Short term receivables total | 3 154.60 | 3 140.85 | 3 110.98 | 3 121.65 | 3 114.65 |
| Balance sheet total (assets) | 3 397.82 | 3 478.76 | 3 433.10 | 3 438.50 | 3 481.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Other reserves | 191.84 | 241.60 | |||
| Retained earnings | 2 679.24 | 2 799.12 | 2 877.78 | 2 642.35 | 2 593.81 |
| Profit of the financial year | 119.88 | 78.66 | -43.59 | 1.22 | 47.14 |
| Shareholders equity total | 2 962.12 | 3 040.78 | 2 997.19 | 2 998.41 | 3 045.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 435.70 | 437.98 | 435.91 | 440.08 | 435.70 |
| Current liabilities total | 435.70 | 437.98 | 435.91 | 440.08 | 435.70 |
| Balance sheet total (liabilities) | 3 397.82 | 3 478.76 | 3 433.10 | 3 438.50 | 3 481.25 |
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