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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.67 | 96.00 | 218.48 | ||
| Other financial expenses | -1.66 | -5.05 | - 114.83 | -0.01 | |
| Net income from associates (fin.) | 378.93 | 472.75 | 510.46 | 386.00 | 689.76 |
| Pre-tax profit | 374.15 | 461.81 | 400.16 | 476.00 | 901.44 |
| Income taxes | -31.53 | ||||
| Net earnings | 374.15 | 461.81 | 400.16 | 476.00 | 869.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 339.44 | 1 418.44 | 1 478.90 | 1 640.00 | 1 969.54 |
| Investments total | 1 339.45 | 1 418.44 | 1 478.90 | 1 640.00 | 1 969.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 2.35 | 6.00 | 3.77 | ||
| Short term receivables total | 0.00 | 0.00 | 2.35 | 6.00 | 3.77 |
| Other current investments | 24.11 | 497.92 | 599.00 | 892.65 | |
| Cash and bank deposits | 278.28 | 526.53 | 277.09 | 373.00 | 533.82 |
| Cash and cash equivalents | 278.28 | 550.64 | 775.01 | 972.00 | 1 426.47 |
| Balance sheet total (assets) | 1 617.72 | 1 969.09 | 2 256.26 | 2 618.00 | 3 399.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 289.49 | ||||
| Retained earnings | 1 049.65 | 1 310.80 | 1 658.21 | 1 940.00 | 2 005.00 |
| Profit of the financial year | 374.15 | 461.81 | 400.16 | 476.00 | 869.91 |
| Shareholders equity total | 1 614.40 | 1 965.61 | 2 252.78 | 2 614.00 | 3 366.41 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 30.05 | ||||
| Non-current liabilities total | 30.05 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Other non-interest bearing current liabilities | 0.83 | 0.97 | 0.99 | 1.00 | 0.83 |
| Current liabilities total | 3.33 | 3.47 | 3.49 | 4.00 | 3.33 |
| Balance sheet total (liabilities) | 1 617.72 | 1 969.09 | 2 256.26 | 2 618.00 | 3 399.78 |
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