Robobend ApS — Credit Rating and Financial Key Figures
CVR number: 38980696
Kongebakken 16, Fraugdekærby 5700 Svendborg
phi@robobend.dk
tel: 22560714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.53 | ||||
| External services | - 152.03 | ||||
| Gross profit | 34.50 | -68.00 | - 892.00 | -1 533.00 | -1 307.41 |
| Employee benefit expenses | -3.00 | -93.00 | -1 045.00 | - 409.48 | |
| Total depreciation | - 127.36 | - 137.00 | -34.00 | - 143.00 | - 170.80 |
| EBIT | -92.87 | - 208.00 | -1 019.00 | -2 721.00 | -1 887.70 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -22.35 | -16.00 | -29.00 | -21.00 | -85.70 |
| Pre-tax profit | - 115.09 | - 224.00 | -1 048.00 | -2 742.00 | -1 973.40 |
| Income taxes | 26.21 | 72.00 | 243.00 | 427.00 | 428.39 |
| Net earnings | -88.88 | - 152.00 | - 805.00 | -2 315.00 | -1 545.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 450.79 | 744.00 | 1 008.00 | 907.00 | 806.36 |
| Intangible rights | 744.16 | 38.00 | 12.42 | ||
| Intangible assets total | 1 194.95 | 744.00 | 1 046.00 | 907.00 | 818.77 |
| Machinery and equipment | 19.00 | 11.23 | |||
| Tangible assets total | 19.00 | 11.23 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 409.00 | 1 144.00 | 285.00 | 200.00 | |
| Raw materials and consumables | 77.00 | ||||
| Inventories total | 409.00 | 1 221.00 | 285.00 | 200.00 | |
| Current trade debtors | 10.62 | 14.00 | 65.92 | ||
| Prepayments and accrued income | 0.89 | 16.00 | 51.00 | ||
| Current other receivables | 0.00 | 32.00 | 178.00 | 34.00 | 1 871.83 |
| Current deferred tax assets | 143.00 | 514.00 | 944.32 | ||
| Short term receivables total | 11.51 | 46.00 | 337.00 | 599.00 | 2 882.07 |
| Cash and bank deposits | 855.00 | 2.00 | 2.27 | ||
| Cash and cash equivalents | 855.00 | 2.00 | 2.27 | ||
| Balance sheet total (assets) | 1 206.46 | 1 199.00 | 3 459.00 | 1 812.00 | 3 914.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 180.00 | 180.00 | 180.00 |
| Share premium account | 963.24 | 963.00 | |||
| Other reserves | 0.00 | 786.00 | 707.00 | 628.96 | |
| Retained earnings | - 176.08 | - 265.00 | 3 083.00 | 2 358.00 | 121.06 |
| Profit of the financial year | -88.88 | - 152.00 | - 805.00 | -2 315.00 | -1 545.01 |
| Shareholders equity total | 851.28 | 699.00 | 3 244.00 | 930.00 | - 614.99 |
| Provisions | 99.17 | 24.00 | |||
| Non-current loans from credit institutions | 323.00 | ||||
| Non-current liabilities total | 323.00 | ||||
| Current loans from credit institutions | 226.84 | 409.00 | 1 537.95 | ||
| Advances received | 1 737.00 | ||||
| Current trade creditors | 10.98 | 1.00 | 68.00 | 150.00 | 1 041.26 |
| Current owed to participating | 7.32 | ||||
| Short-term deferred tax liabilities | 14.03 | ||||
| Other non-interest bearing current liabilities | 4.16 | 66.00 | 147.00 | 409.00 | 205.80 |
| Current liabilities total | 256.01 | 476.00 | 215.00 | 559.00 | 4 529.33 |
| Balance sheet total (liabilities) | 1 206.46 | 1 199.00 | 3 459.00 | 1 812.00 | 3 914.34 |
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