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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.75 | -32.90 | -14.87 | 341.40 | - 147.16 |
| Employee benefit expenses | - 530.79 | -1.43 | - 111.20 | - 955.48 | |
| EBIT | - 261.04 | -34.33 | -14.87 | 230.20 | -1 102.64 |
| Other financial income | 1.26 | 15.86 | |||
| Other financial expenses | -0.69 | -0.47 | -1.23 | -0.07 | -35.35 |
| Pre-tax profit | - 261.73 | -34.80 | -16.10 | 231.39 | -1 122.13 |
| Income taxes | 463.59 | 37.92 | |||
| Net earnings | 201.87 | 3.12 | -16.10 | 231.39 | -1 122.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.00 | 1 531.25 | |||
| Current other receivables | 0.00 | 6.93 | 4.03 | 70.00 | |
| Current deferred tax assets | 463.59 | 37.92 | |||
| Short term receivables total | 463.60 | 44.85 | 4.03 | 254.00 | 1 531.25 |
| Cash and bank deposits | 79.60 | 12.24 | 88.52 | 452.70 | |
| Cash and cash equivalents | 79.60 | 12.24 | 88.52 | 452.70 | |
| Balance sheet total (assets) | 543.20 | 57.09 | 4.03 | 342.52 | 1 983.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 612.64 | -5 410.78 | -5 407.66 | -5 423.76 | -5 192.37 |
| Profit of the financial year | 201.87 | 3.12 | -16.10 | 231.39 | -1 122.13 |
| Shareholders equity total | -5 360.78 | -5 357.66 | -5 373.76 | -5 142.37 | -6 264.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 456.46 |
| Current owed to group member | 5 743.59 | 5 403.00 | 5 365.09 | 5 370.08 | 5 370.09 |
| Other non-interest bearing current liabilities | 148.63 | 0.94 | 103.06 | 408.45 | |
| Accruals and deferred income | 2 013.45 | ||||
| Current liabilities total | 5 903.98 | 5 414.75 | 5 377.78 | 5 484.89 | 8 248.44 |
| Balance sheet total (liabilities) | 543.20 | 57.09 | 4.03 | 342.52 | 1 983.95 |
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