ROBE ApS — Credit Rating and Financial Key Figures
CVR number: 37004898
Hørhavevej 58 A, 8270 Højbjerg
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tel: 51749448
www.garderobeapp.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.12 | 20.06 | 0.61 | 17.41 | -24.29 |
| Employee benefit expenses | -25.09 | -0.73 | |||
| Other operating expenses | -4.07 | -5.65 | |||
| Total depreciation | - 206.72 | - 206.72 | -64.27 | ||
| EBIT | - 230.70 | - 187.40 | -63.66 | 13.34 | -29.94 |
| Other financial expenses | -55.06 | -55.58 | -56.34 | -58.03 | -62.97 |
| Pre-tax profit | - 285.76 | - 242.98 | - 120.00 | -44.69 | -92.91 |
| Net earnings | - 285.76 | - 242.98 | - 120.00 | -44.69 | -92.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 270.99 | 64.27 | |||
| Intangible assets total | 270.99 | 64.27 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | 0.60 | 1.66 | ||
| Short term receivables total | 4.79 | 0.60 | 1.66 | ||
| Cash and bank deposits | 1.40 | 2.54 | 1.44 | 0.23 | |
| Cash and cash equivalents | 1.40 | 2.54 | 1.44 | 0.23 | |
| Balance sheet total (assets) | 272.39 | 66.80 | 6.23 | 0.83 | 1.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 |
| Other reserves | 211.37 | 50.13 | |||
| Retained earnings | -1 066.80 | -1 191.32 | -1 384.17 | -1 504.17 | -1 548.86 |
| Profit of the financial year | - 285.76 | - 242.98 | - 120.00 | -44.69 | -92.91 |
| Shareholders equity total | -1 089.64 | -1 332.62 | -1 452.62 | -1 497.31 | -1 590.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.07 | ||||
| Current trade creditors | 48.29 | 48.17 | 33.20 | 24.57 | 30.39 |
| Current owed to group member | 19.31 | 11.65 | 12.13 | ||
| Other non-interest bearing current liabilities | 1 294.42 | 1 339.60 | 1 413.53 | 1 473.57 | 1 559.43 |
| Current liabilities total | 1 362.03 | 1 399.42 | 1 458.85 | 1 498.14 | 1 591.89 |
| Balance sheet total (liabilities) | 272.39 | 66.80 | 6.23 | 0.83 | 1.66 |
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