Roboteam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36994509
Mårdalsvej 14, Terp 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.62 | -5.62 | -7.44 | -6.86 |
| EBIT | -8.13 | -5.62 | -5.62 | -7.44 | -6.86 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -1.26 | -0.97 | -29.38 | -3.43 | -16.96 |
| Net income from associates (fin.) | 26.87 | 225.03 | 155.67 | 408.78 | -46.64 |
| Pre-tax profit | 18.91 | 218.44 | 120.66 | 397.90 | -70.46 |
| Income taxes | 1.47 | 1.24 | 1.28 | 1.65 | 1.54 |
| Net earnings | 20.38 | 219.67 | 121.94 | 399.55 | -68.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.87 | 301.90 | 245.67 | 671.08 | 607.81 |
| Investments total | 76.87 | 301.90 | 245.67 | 671.08 | 607.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.57 | 193.32 | 208.68 | 557.82 | 553.42 |
| Current deferred tax assets | 13.47 | 9.24 | 59.03 | 149.97 | 22.97 |
| Short term receivables total | 268.04 | 202.56 | 267.71 | 707.79 | 576.39 |
| Cash and bank deposits | 20.25 | ||||
| Cash and cash equivalents | 20.25 | ||||
| Balance sheet total (assets) | 344.91 | 524.71 | 513.37 | 1 378.87 | 1 184.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.87 | 262.98 | 216.34 | ||
| Retained earnings | 143.68 | 115.93 | 235.60 | 94.56 | 540.75 |
| Profit of the financial year | 20.38 | 219.67 | 121.94 | 399.55 | -68.92 |
| Shareholders equity total | 240.93 | 385.60 | 407.54 | 807.09 | 738.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.49 | 0.61 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 313.72 | 302.92 | |||
| Short-term deferred tax liabilities | 47.75 | 130.32 | 1.43 | ||
| Other non-interest bearing current liabilities | 99.48 | 134.60 | 53.58 | 122.75 | 136.56 |
| Current liabilities total | 103.98 | 139.11 | 105.83 | 571.78 | 446.02 |
| Balance sheet total (liabilities) | 344.91 | 524.71 | 513.37 | 1 378.87 | 1 184.19 |
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