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Robust Finans ApS — Credit Rating and Financial Key Figures
CVR number: 35226540
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | ||||
| External services | -3.00 | ||||
| Gross profit | 30.00 | 48.00 | - 110.00 | 97.00 | 2 846.00 |
| Total depreciation | -82.00 | -1 756.00 | |||
| EBIT | 30.00 | 48.00 | - 110.00 | 15.00 | 1 090.00 |
| Other financial income | 3.00 | 502.00 | 1.00 | ||
| Other financial expenses | -1.00 | - 434.00 | - 362.00 | ||
| Pre-tax profit | 29.00 | 48.00 | - 107.00 | 83.00 | 729.00 |
| Income taxes | 1.00 | -11.00 | 24.00 | -19.00 | - 161.00 |
| Net earnings | 30.00 | 37.00 | -83.00 | 64.00 | 568.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 855.00 | 10 267.00 | |||
| Tangible assets total | 3 855.00 | 10 267.00 | |||
| 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 | 33.00 | 76.00 | 979.00 | ||
| Current deferred tax assets | 1.00 | 23.00 | 18.00 | ||
| Short term receivables total | 36.00 | 76.00 | 23.00 | 1 132.00 | |
| Cash and bank deposits | 121.00 | 119.00 | 88.00 | 149.00 | |
| Cash and cash equivalents | 121.00 | 119.00 | 88.00 | 149.00 | |
| Balance sheet total (assets) | 157.00 | 195.00 | 111.00 | 5 136.00 | 10 267.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.00 | ||||
| Retained earnings | 40.00 | 70.00 | 107.00 | 24.00 | - 147.00 |
| Profit of the financial year | 30.00 | 37.00 | -83.00 | 64.00 | 568.00 |
| Shareholders equity total | 150.00 | 187.00 | 104.00 | 168.00 | 736.00 |
| Provisions | 142.00 | ||||
| Non-current other liabilities | 7.00 | ||||
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 7.00 | 8.00 | |||
| Current loans from credit institutions | 9 220.00 | ||||
| Current trade creditors | 4 921.00 | ||||
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 7.00 | 12.00 | 169.00 |
| Current liabilities total | 7.00 | 8.00 | 7.00 | 4 968.00 | 9 389.00 |
| Balance sheet total (liabilities) | 164.00 | 203.00 | 111.00 | 5 136.00 | 10 267.00 |
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