Robotpiraten 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 39999455
Holme Parkvej 167, 8270 Højbjerg
39999455@clausk.dk
www.robomakers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.47 | 335.66 | -43.25 | -10.10 |
| Employee benefit expenses | - 165.57 | - 264.92 | ||
| EBIT | 53.90 | 70.74 | -43.25 | -10.10 |
| Other financial income | 2.10 | 3.19 | ||
| Other financial expenses | -3.62 | -2.18 | -1.15 | -7.63 |
| Pre-tax profit | 50.28 | 68.56 | -42.29 | -14.53 |
| Income taxes | -12.41 | -16.26 | 9.04 | 2.60 |
| Net earnings | 37.88 | 52.30 | -33.25 | -11.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 236.06 | |||
| Current amounts owed by group member comp. | 50.00 | 63.88 | 67.07 | |
| Current other receivables | 27.09 | 34.99 | 34.99 | |
| Current deferred tax assets | 6.75 | 9.35 | ||
| Short term receivables total | 236.06 | 77.09 | 105.62 | 111.41 |
| Cash and bank deposits | 3.00 | 43.95 | ||
| Cash and cash equivalents | 3.00 | 43.95 | ||
| Balance sheet total (assets) | 239.06 | 121.05 | 105.62 | 111.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | |||
| Retained earnings | -37.00 | 0.88 | 53.18 | 19.93 |
| Profit of the financial year | 37.88 | 52.30 | -33.25 | -11.93 |
| Shareholders equity total | 40.88 | 93.18 | 59.93 | 48.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.99 | 34.38 | 62.33 | |
| Current trade creditors | 5.00 | 6.00 | 6.00 | |
| Current owed to participating | 36.62 | 5.52 | ||
| Short-term deferred tax liabilities | 12.41 | 16.26 | ||
| Other non-interest bearing current liabilities | 89.16 | 0.09 | 5.31 | 1.08 |
| Current liabilities total | 198.19 | 27.87 | 45.69 | 63.41 |
| Balance sheet total (liabilities) | 239.06 | 121.05 | 105.62 | 111.41 |
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