Robust Finans ApS — Credit Rating and Financial Key Figures
CVR number: 35226540
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | ||||
| External services | -3.00 | ||||
| Gross profit | -9.04 | 30.00 | 48.00 | - 110.00 | 97.00 |
| Total depreciation | -82.00 | ||||
| EBIT | -9.04 | 30.00 | 48.00 | - 110.00 | 15.00 |
| Other financial income | 50.00 | 3.00 | 502.00 | ||
| Other financial expenses | -2.98 | -1.00 | - 434.00 | ||
| Pre-tax profit | 37.97 | 29.00 | 48.00 | - 107.00 | 83.00 |
| Income taxes | -8.51 | 1.00 | -11.00 | 24.00 | -19.00 |
| Net earnings | 29.46 | 30.00 | 37.00 | -83.00 | 64.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 855.00 | ||||
| Tangible assets total | 3 855.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 49.63 | 33.00 | 76.00 | 979.00 | |
| Current deferred tax assets | 1.00 | 23.00 | 18.00 | ||
| Short term receivables total | 49.63 | 36.00 | 76.00 | 23.00 | 1 132.00 |
| Cash and bank deposits | 205.32 | 121.00 | 119.00 | 88.00 | 149.00 |
| Cash and cash equivalents | 205.32 | 121.00 | 119.00 | 88.00 | 149.00 |
| Balance sheet total (assets) | 254.95 | 157.00 | 195.00 | 111.00 | 5 136.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 10.66 | 40.00 | 70.00 | 107.00 | 24.00 |
| Profit of the financial year | 29.46 | 30.00 | 37.00 | -83.00 | 64.00 |
| Shareholders equity total | 233.12 | 150.00 | 187.00 | 104.00 | 168.00 |
| Non-current other liabilities | 7.00 | ||||
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 7.00 | 8.00 | |||
| Current trade creditors | 6.25 | 4 921.00 | |||
| Short-term deferred tax liabilities | 8.91 | 35.00 | |||
| Other non-interest bearing current liabilities | 6.68 | 7.00 | 8.00 | 7.00 | 12.00 |
| Current liabilities total | 21.83 | 7.00 | 8.00 | 7.00 | 4 968.00 |
| Balance sheet total (liabilities) | 254.95 | 164.00 | 203.00 | 111.00 | 5 136.00 |
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