Roboline ApS — Credit Rating and Financial Key Figures
CVR number: 39105179
Munkebjergvænget 9 F, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.76 | 102.90 | 124.03 | -11.32 | -18.18 |
| Employee benefit expenses | - 216.00 | -35.38 | - 243.29 | -22.17 | |
| EBIT | 120.76 | 67.53 | - 119.26 | -33.49 | -18.18 |
| Other financial income | 14.46 | ||||
| Other financial expenses | -0.61 | -1.12 | -2.62 | -0.04 | |
| Reduction non-current investment assets | -13.50 | ||||
| Pre-tax profit | 120.15 | 80.87 | - 121.87 | -33.53 | -31.68 |
| Income taxes | -25.34 | -20.15 | |||
| Net earnings | 94.81 | 60.72 | - 121.87 | -33.53 | -31.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.40 | 77.21 | 3.29 | ||
| Current amounts owed by group member comp. | 17.50 | 76.52 | 68.15 | ||
| Current other receivables | 64.10 | 16.22 | 25.97 | 1.50 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 283.50 | 77.21 | 43.01 | 102.50 | 69.64 |
| Cash and bank deposits | 129.40 | 290.91 | 180.67 | 23.69 | 24.64 |
| Cash and cash equivalents | 129.40 | 290.91 | 180.67 | 23.69 | 24.64 |
| Balance sheet total (assets) | 412.90 | 368.12 | 223.68 | 126.18 | 94.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.84 | 161.65 | 222.37 | 100.50 | 66.97 |
| Profit of the financial year | 94.81 | 60.72 | - 121.87 | -33.53 | -31.68 |
| Shareholders equity total | 211.65 | 272.37 | 150.50 | 116.97 | 85.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 9.00 | 9.00 | 9.00 | |
| Short-term deferred tax liabilities | 15.34 | 16.15 | |||
| Other non-interest bearing current liabilities | 185.90 | 78.00 | 64.18 | 0.22 | |
| Current liabilities total | 201.25 | 95.75 | 73.18 | 9.22 | 9.00 |
| Balance sheet total (liabilities) | 412.90 | 368.12 | 223.68 | 126.18 | 94.29 |
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