Robbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42851132
Harløsevej 199, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 506.02 | 410.73 | 431.35 |
| Employee benefit expenses | - 355.46 | - 377.39 | - 448.90 |
| Total depreciation | -16.21 | -15.75 | -30.69 |
| EBIT | 134.35 | 17.59 | -48.24 |
| Other financial expenses | -11.31 | 0.01 | -1.50 |
| Pre-tax profit | 123.03 | 17.61 | -49.74 |
| Income taxes | -29.75 | -4.51 | 7.28 |
| Net earnings | 93.28 | 13.09 | -42.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.42 | 116.67 | 114.98 |
| Tangible assets total | 132.42 | 116.67 | 114.98 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | ||
| Inventories total | 20.00 | ||
| Prepayments and accrued income | 13.65 | 10.56 | 22.54 |
| Current other receivables | 3.80 | 11.36 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 17.45 | 21.92 | 34.54 |
| Cash and bank deposits | 52.75 | 106.46 | 59.09 |
| Cash and cash equivalents | 52.75 | 106.46 | 59.09 |
| Balance sheet total (assets) | 202.62 | 245.05 | 228.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.28 | 106.37 | |
| Profit of the financial year | 93.28 | 13.09 | -42.47 |
| Shareholders equity total | 133.28 | 146.37 | 103.90 |
| Provisions | 4.61 | 7.28 | |
| Non-current liabilities total | |||
| Current trade creditors | 26.28 | 5.11 | 5.00 |
| Current owed to participating | 23.32 | ||
| Short-term deferred tax liabilities | 26.23 | 1.93 | |
| Other non-interest bearing current liabilities | 12.22 | 84.37 | 96.39 |
| Current liabilities total | 64.73 | 91.41 | 124.71 |
| Balance sheet total (liabilities) | 202.62 | 245.05 | 228.62 |
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