Robopack ApS — Credit Rating and Financial Key Figures
CVR number: 37065277
Kongevejen 418, Øverød 2840 Holte
info@robopack.com
tel: 70221155
www.robopack.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.23 | 269.75 | -32.90 | -14.87 | 341.40 |
| Employee benefit expenses | -1 510.16 | - 530.79 | -1.43 | - 111.20 | |
| EBIT | - 787.94 | - 261.04 | -34.33 | -14.87 | 230.20 |
| Other financial income | 1.26 | ||||
| Other financial expenses | - 148.67 | -0.69 | -0.47 | -1.23 | -0.07 |
| Pre-tax profit | - 936.61 | - 261.73 | -34.80 | -16.10 | 231.39 |
| Income taxes | - 140.52 | 463.59 | 37.92 | ||
| Net earnings | -1 077.13 | 201.87 | 3.12 | -16.10 | 231.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.00 | ||||
| Current other receivables | 4.59 | 0.00 | 6.93 | 4.03 | 70.00 |
| Current deferred tax assets | 112.79 | 463.59 | 37.92 | ||
| Short term receivables total | 117.38 | 463.60 | 44.85 | 4.03 | 254.00 |
| Cash and bank deposits | 104.33 | 79.60 | 12.24 | 88.52 | |
| Cash and cash equivalents | 104.33 | 79.60 | 12.24 | 88.52 | |
| Balance sheet total (assets) | 221.72 | 543.20 | 57.09 | 4.03 | 342.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 535.51 | -5 612.64 | -5 410.78 | -5 407.66 | -5 423.76 |
| Profit of the financial year | -1 077.13 | 201.87 | 3.12 | -16.10 | 231.39 |
| Shareholders equity total | -5 562.64 | -5 360.78 | -5 357.66 | -5 373.76 | -5 142.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.19 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to group member | 5 456.39 | 5 743.59 | 5 403.00 | 5 365.09 | 5 370.08 |
| Other non-interest bearing current liabilities | 317.78 | 148.63 | 0.94 | 103.06 | |
| Current liabilities total | 5 784.36 | 5 903.98 | 5 414.75 | 5 377.78 | 5 484.89 |
| Balance sheet total (liabilities) | 221.72 | 543.20 | 57.09 | 4.03 | 342.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.