Robotdoktor.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43998137
Værkstedsvej 10 A, 6000 Kolding
info@robotdoktor.dk
tel: 23868955
www.robotdoktor.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.52 | 324.32 |
| Employee benefit expenses | - 199.32 | - 396.27 |
| Other operating expenses | -3.70 | |
| EBIT | 206.51 | -71.94 |
| Other financial income | 11.41 | 0.48 |
| Other financial expenses | -2.00 | -5.03 |
| Pre-tax profit | 215.92 | -76.50 |
| Income taxes | -48.40 | 11.03 |
| Net earnings | 167.52 | -65.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 |
| Finished products/goods | 540.75 | 497.09 |
| Inventories total | 540.75 | 497.09 |
| Current trade debtors | 87.90 | 89.68 |
| Prepayments and accrued income | 97.29 | 85.83 |
| Current other receivables | 19.47 | |
| Short term receivables total | 204.66 | 175.50 |
| Cash and bank deposits | 47.22 | 71.92 |
| Cash and cash equivalents | 47.22 | 71.92 |
| Balance sheet total (assets) | 852.63 | 804.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 473.26 | |
| Retained earnings | 640.78 | |
| Profit of the financial year | 167.52 | -65.47 |
| Shareholders equity total | 680.78 | 615.31 |
| Provisions | 12.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 113.20 | 135.70 |
| Short-term deferred tax liabilities | 38.85 | |
| Other non-interest bearing current liabilities | 7.51 | 53.50 |
| Current liabilities total | 159.56 | 189.21 |
| Balance sheet total (liabilities) | 852.63 | 804.52 |
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