Robetus ApS — Credit Rating and Financial Key Figures
CVR number: 42087823
Lunikvej 20, 2670 Greve
kontakt@robetus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.15 | 157.44 | 582.40 |
| Employee benefit expenses | -36.60 | - 702.47 | |
| Total depreciation | -5.94 | -53.88 | |
| EBIT | -8.15 | 114.90 | - 173.95 |
| Other financial income | 0.84 | ||
| Other financial expenses | -0.36 | -0.28 | -13.40 |
| Pre-tax profit | -8.51 | 115.46 | - 187.36 |
| Income taxes | -23.60 | 2.01 | |
| Net earnings | -8.51 | 91.86 | - 185.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.06 | 136.58 | |
| Tangible assets total | 89.06 | 136.58 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 110.38 | 220.30 | |
| Current other receivables | 54.19 | 42.36 | |
| Short term receivables total | 164.57 | 262.66 | |
| Cash and bank deposits | 37.37 | ||
| Cash and cash equivalents | 37.37 | ||
| Balance sheet total (assets) | 37.37 | 253.63 | 399.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.51 | 83.35 | |
| Profit of the financial year | -8.51 | 91.86 | - 185.35 |
| Shareholders equity total | 31.49 | 123.35 | -62.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.51 | 95.37 | |
| Current trade creditors | 5.88 | 31.72 | 35.64 |
| Current owed to participating | 262.48 | ||
| Short-term deferred tax liabilities | 23.60 | ||
| Other non-interest bearing current liabilities | 37.45 | 67.74 | |
| Current liabilities total | 5.88 | 130.28 | 461.24 |
| Balance sheet total (liabilities) | 37.37 | 253.63 | 399.24 |
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