Robobend ApS — Credit Rating and Financial Key Figures
CVR number: 38980696
Kongebakken 16, Fraugdekærby 5700 Svendborg
phi@robobend.dk
tel: 22560714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | - 892.00 | -1 533.00 | -1 308.00 | 282.71 |
| Employee benefit expenses | -3.00 | -93.00 | -1 045.00 | - 410.00 | -0.27 |
| Total depreciation | - 137.00 | -34.00 | - 143.00 | - 170.00 | - 121.14 |
| EBIT | - 208.00 | -1 019.00 | -2 721.00 | -1 888.00 | 161.30 |
| Other financial expenses | -16.00 | -29.00 | -21.00 | -85.00 | - 177.91 |
| Pre-tax profit | - 224.00 | -1 048.00 | -2 742.00 | -1 973.00 | -16.61 |
| Income taxes | 72.00 | 243.00 | 427.00 | 428.00 | 2.81 |
| Net earnings | - 152.00 | - 805.00 | -2 315.00 | -1 545.00 | -13.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 744.00 | 1 008.00 | 907.00 | 808.00 | 705.56 |
| Intangible rights | 38.00 | 12.00 | |||
| Intangible assets total | 744.00 | 1 046.00 | 907.00 | 820.00 | 705.56 |
| Machinery and equipment | 19.00 | 11.00 | 3.30 | ||
| Tangible assets total | 19.00 | 11.00 | 3.30 | ||
| Investments total | |||||
| 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 | 14.00 | 66.00 | 60.30 | ||
| Prepayments and accrued income | 16.00 | 51.00 | |||
| Current other receivables | 32.00 | 178.00 | 34.00 | 1 871.00 | 469.56 |
| Current deferred tax assets | 143.00 | 514.00 | 944.00 | 947.13 | |
| Short term receivables total | 46.00 | 337.00 | 599.00 | 2 881.00 | 1 476.99 |
| Cash and bank deposits | 855.00 | 2.00 | 2.00 | 2.27 | |
| Cash and cash equivalents | 855.00 | 2.00 | 2.00 | 2.27 | |
| Balance sheet total (assets) | 1 199.00 | 3 459.00 | 1 812.00 | 3 914.00 | 2 188.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Share premium account | 963.00 | ||||
| Other reserves | 786.00 | 707.00 | 629.00 | 550.34 | |
| Retained earnings | - 265.00 | 3 083.00 | 2 358.00 | 121.00 | -1 345.33 |
| Profit of the financial year | - 152.00 | - 805.00 | -2 315.00 | -1 545.00 | -13.80 |
| Shareholders equity total | 699.00 | 3 244.00 | 930.00 | - 615.00 | - 628.79 |
| Provisions | 24.00 | ||||
| Non-current loans from credit institutions | 323.00 | ||||
| Non-current liabilities total | 323.00 | ||||
| Current loans from credit institutions | 409.00 | 1 538.00 | 1 620.31 | ||
| Advances received | 1 737.00 | ||||
| Current trade creditors | 1.00 | 68.00 | 150.00 | 1 041.00 | 904.58 |
| Current owed to participating | 7.00 | 70.29 | |||
| Other non-interest bearing current liabilities | 66.00 | 147.00 | 409.00 | 206.00 | 221.75 |
| Current liabilities total | 476.00 | 215.00 | 559.00 | 4 529.00 | 2 816.92 |
| Balance sheet total (liabilities) | 1 199.00 | 3 459.00 | 1 812.00 | 3 914.00 | 2 188.13 |
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