Robe Trotting ApS — Credit Rating and Financial Key Figures
CVR number: 42391972
Tietgensgade 62, 1704 København V
info@robe-trotting.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | 103.28 | -26.85 | -1.89 |
| EBIT | -6.25 | 103.28 | -26.85 | -1.89 |
| Other financial income | 0.09 | 0.43 | ||
| Other financial expenses | -0.02 | -3.43 | -8.88 | |
| Pre-tax profit | -6.25 | 103.26 | -30.19 | -10.34 |
| Income taxes | -21.93 | 3.90 | -2.87 | |
| Net earnings | -6.25 | 81.32 | -26.29 | -13.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 25.00 | 48.14 | ||
| Current other receivables | 2.15 | 27.97 | 18.39 | |
| Current deferred tax assets | 3.90 | 5.03 | ||
| Short term receivables total | 2.15 | 56.87 | 71.57 | |
| Cash and bank deposits | 42.51 | 176.09 | 171.22 | 150.42 |
| Cash and cash equivalents | 42.51 | 176.09 | 171.22 | 150.42 |
| Balance sheet total (assets) | 42.51 | 178.24 | 228.10 | 221.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | 75.08 | 48.79 | |
| Profit of the financial year | -6.25 | 81.32 | -26.29 | -13.21 |
| Shareholders equity total | 33.76 | 115.08 | 88.79 | 75.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 23.75 | 5.00 |
| Current owed to participating | 3.75 | 35.29 | 90.62 | 131.14 |
| Short-term deferred tax liabilities | 21.93 | |||
| Other non-interest bearing current liabilities | 0.94 | 24.93 | 10.27 | |
| Current liabilities total | 8.75 | 63.16 | 139.31 | 146.41 |
| Balance sheet total (liabilities) | 42.51 | 178.24 | 228.10 | 221.99 |
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