ROBOTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 35659390
Kornmodsbakken 10, 8210 Aarhus V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.00-6.79
Gross profit-3.13-5.88-6.14-6.00-6.79
EBIT-3.13-5.88-6.14-6.00-6.79
Other financial income10.6796.00218.48
Other financial expenses-1.66-5.05- 114.83-0.01
Net income from associates (fin.)378.93472.75510.46386.00689.76
Pre-tax profit374.15461.81400.16476.00901.44
Income taxes-31.53
Net earnings374.15461.81400.16476.00869.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 339.441 418.441 478.901 640.001 969.54
Investments total1 339.451 418.441 478.901 640.001 969.54
Long term receivables total
Inventories total
Current other receivables0.000.00
Current deferred tax assets2.356.003.77
Short term receivables total0.000.002.356.003.77
Other current investments24.11497.92599.00892.65
Cash and bank deposits278.28526.53277.09373.00533.82
Cash and cash equivalents278.28550.64775.01972.001 426.47
Balance sheet total (assets)1 617.721 969.092 256.262 618.003 399.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40118.00122.00
Other reserves289.49
Retained earnings1 049.651 310.801 658.211 940.002 005.00
Profit of the financial year374.15461.81400.16476.00869.91
Shareholders equity total1 614.401 965.612 252.782 614.003 366.41
Provisions-0.00
Non-current deferred tax liabilities30.05
Non-current liabilities total30.05
Current trade creditors2.502.502.503.002.50
Other non-interest bearing current liabilities0.830.970.991.000.83
Current liabilities total3.333.473.494.003.33
Balance sheet total (liabilities)1 617.721 969.092 256.262 618.003 399.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.