ROBOTICSEUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 31772052
Stubberupvej 6, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.69 | 1 313.13 | 950.44 | 2 737.44 | 1 195.22 |
| Employee benefit expenses | - 930.00 | - 930.00 | - 180.00 | -90.00 | |
| EBIT | 185.69 | 383.13 | 770.44 | 2 647.44 | 1 195.22 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -18.38 | -28.17 | -16.99 | -35.71 | -99.45 |
| Pre-tax profit | 167.33 | 354.96 | 753.44 | 2 611.73 | 1 096.04 |
| Income taxes | -37.10 | -78.09 | - 165.76 | - 574.59 | - 242.26 |
| Net earnings | 130.23 | 276.87 | 587.69 | 2 037.14 | 853.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 131.26 | 4 944.13 | 5 616.92 | 7 531.86 | 7 354.53 |
| Inventories total | 3 131.26 | 4 944.13 | 5 616.92 | 7 531.86 | 7 354.53 |
| Current trade debtors | 423.04 | 302.00 | 188.07 | 9.46 | 304.24 |
| Current amounts owed by group member comp. | 1 553.87 | 258.31 | 1 033.50 | 4 311.16 | |
| Prepayments and accrued income | 1 086.32 | 502.62 | |||
| Current other receivables | 136.50 | 136.50 | 91.74 | 432.03 | |
| Current deferred tax assets | 71.72 | ||||
| Short term receivables total | 2 113.42 | 438.50 | 538.11 | 2 561.31 | 5 189.73 |
| Cash and bank deposits | 25.53 | 1 187.04 | 571.46 | 630.45 | 126.94 |
| Cash and cash equivalents | 25.53 | 1 187.04 | 571.46 | 630.45 | 126.94 |
| Balance sheet total (assets) | 5 270.21 | 6 569.66 | 6 726.50 | 10 723.62 | 12 671.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 824.50 | 3 954.73 | 4 231.59 | 4 819.28 | 6 856.42 |
| Profit of the financial year | 130.23 | 276.87 | 587.69 | 2 037.14 | 853.77 |
| Shareholders equity total | 4 079.73 | 4 356.59 | 4 944.28 | 6 981.42 | 7 835.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 1 339.53 | |||
| Advances received | 425.22 | ||||
| Current trade creditors | 149.67 | 277.68 | 872.04 | 275.54 | |
| Current owed to group member | 107.77 | 321.77 | 280.95 | 855.54 | 3 407.22 |
| Short-term deferred tax liabilities | 313.98 | ||||
| Other non-interest bearing current liabilities | 1 080.72 | 1 741.64 | 798.37 | 675.09 | 839.26 |
| Current liabilities total | 1 190.48 | 2 213.07 | 1 782.22 | 3 742.20 | 4 836.01 |
| Balance sheet total (liabilities) | 5 270.21 | 6 569.66 | 6 726.50 | 10 723.62 | 12 671.20 |
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