Roboservice Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42135410
Vesterbyvej 22, 2820 Gentofte
pk@demanit.dk
tel: 61471975
www.kabelnedlaegning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.36 | 254.66 | 1.81 |
| Employee benefit expenses | - 252.28 | -3.75 | |
| EBIT | 145.36 | 2.38 | -1.94 |
| Other financial income | 0.12 | 0.83 | 3.73 |
| Other financial expenses | -4.15 | -2.49 | |
| Pre-tax profit | 141.33 | 0.71 | 1.79 |
| Income taxes | -32.54 | -0.40 | -0.67 |
| Net earnings | 108.79 | 0.32 | 1.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.56 | 10.62 | |
| Current amounts owed by group member comp. | 24.91 | 33.47 | |
| Current other receivables | 68.55 | 67.37 | 15.91 |
| Short term receivables total | 72.11 | 102.90 | 49.38 |
| Cash and bank deposits | 189.77 | 130.11 | 177.53 |
| Cash and cash equivalents | 189.77 | 130.11 | 177.53 |
| Balance sheet total (assets) | 261.88 | 233.01 | 226.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 108.79 | 109.11 | |
| Profit of the financial year | 108.79 | 0.32 | 1.12 |
| Shareholders equity total | 208.79 | 209.11 | 210.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.65 | 13.62 | 10.96 |
| Current owed to participating | 13.51 | 5.38 | 5.06 |
| Current owed to group member | 4.50 | ||
| Short-term deferred tax liabilities | 33.94 | 0.41 | 0.67 |
| Current liabilities total | 53.09 | 23.91 | 16.69 |
| Balance sheet total (liabilities) | 261.88 | 233.01 | 226.92 |
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