Bad Robot ApS — Credit Rating and Financial Key Figures
CVR number: 37258253
Lautrupsgade 11, 2100 København Ø
hello@badrobot.dk
tel: 61310001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 1 394.98 | 617.58 | 1 855.88 | |
| Employee benefit expenses | - 982.89 | - 755.59 | -1 386.52 | ||
| EBIT | -12.50 | 412.09 | - 138.01 | 469.36 | |
| Other financial expenses | 0.00 | -0.08 | -0.13 | 0.03 | 0.46 |
| Net income from associates (fin.) | 184.51 | 25.44 | 54.93 | ||
| Pre-tax profit | -0.00 | -12.58 | 596.46 | - 107.87 | 536.65 |
| Income taxes | 13.25 | -57.51 | |||
| Net earnings | -0.00 | -12.58 | 609.71 | - 107.87 | 479.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.33 | 44.61 | 150.01 | ||
| Participating interests | 251.05 | 251.05 | 428.44 | 465.60 | 410.12 |
| Investments total | 251.05 | 251.05 | 484.77 | 510.21 | 560.14 |
| Non-current loans receivable | 121.88 | 121.88 | 121.88 | ||
| Non-current other receivables | 13.25 | ||||
| Long term receivables total | 135.13 | 121.88 | 121.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.85 | ||||
| Current other receivables | 244.54 | 84.59 | 371.17 | ||
| Current deferred tax assets | 13.25 | ||||
| Short term receivables total | 244.54 | 97.84 | 386.02 | ||
| Cash and bank deposits | 0.40 | 0.40 | 59.36 | 44.45 | 248.19 |
| Cash and cash equivalents | 0.40 | 0.40 | 59.36 | 44.45 | 248.19 |
| Balance sheet total (assets) | 251.45 | 251.45 | 923.80 | 774.38 | 1 316.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 184.51 | 209.95 | 322.33 | ||
| Retained earnings | 126.59 | 126.58 | -70.50 | 513.77 | 165.02 |
| Profit of the financial year | -0.00 | -12.58 | 609.71 | - 107.87 | 479.14 |
| Shareholders equity total | 176.58 | 164.00 | 773.72 | 665.85 | 1 083.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.00 | 17.00 | 37.87 | |
| Current owed to participating | 74.45 | 74.45 | 87.18 | 44.53 | |
| Short-term deferred tax liabilities | 72.36 | ||||
| Other non-interest bearing current liabilities | 0.42 | 0.50 | 45.90 | 91.53 | 77.48 |
| Current liabilities total | 74.87 | 87.44 | 150.08 | 108.53 | 232.23 |
| Balance sheet total (liabilities) | 251.45 | 251.45 | 923.80 | 774.38 | 1 316.22 |
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