Roboservice Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42135410
Vesterbyvej 22, 2820 Gentofte
pk@demanit.dk
tel: 61471975
www.kabelnedlaegning.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit145.36254.661.81
Employee benefit expenses- 252.28-3.75
EBIT145.362.38-1.94
Other financial income0.120.833.73
Other financial expenses-4.15-2.49
Pre-tax profit141.330.711.79
Income taxes-32.54-0.40-0.67
Net earnings108.790.321.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.5610.62
Current amounts owed by group member comp.24.9133.47
Current other receivables68.5567.3715.91
Short term receivables total72.11102.9049.38
Cash and bank deposits189.77130.11177.53
Cash and cash equivalents189.77130.11177.53
Balance sheet total (assets)261.88233.01226.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings108.79109.11
Profit of the financial year108.790.321.12
Shareholders equity total208.79209.11210.23
Non-current liabilities total
Current trade creditors5.6513.6210.96
Current owed to participating13.515.385.06
Current owed to group member4.50
Short-term deferred tax liabilities33.940.410.67
Current liabilities total53.0923.9116.69
Balance sheet total (liabilities)261.88233.01226.92
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