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RobinTech ApS — Credit Rating and Financial Key Figures
CVR number: 42300829
Skovengen 3, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.02 | 84.18 | -88.51 | -27.15 |
| Employee benefit expenses | - 250.80 | - 364.08 | - 283.20 | -0.07 |
| EBIT | - 455.82 | - 279.89 | - 371.72 | -27.22 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.70 | -11.00 | -24.26 | -25.70 |
| Pre-tax profit | - 456.53 | - 290.90 | - 395.97 | -52.92 |
| Income taxes | 100.44 | 32.76 | ||
| Net earnings | - 356.09 | - 258.14 | - 395.97 | -52.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.44 | 32.76 | ||
| Current other receivables | 32.49 | 5.07 | 2.88 | 4.01 |
| Current deferred tax assets | 100.44 | 32.76 | ||
| Short term receivables total | 132.93 | 138.26 | 35.64 | 4.01 |
| Cash and bank deposits | 42.90 | 287.36 | 1.05 | 3.56 |
| Cash and cash equivalents | 42.90 | 287.36 | 1.05 | 3.56 |
| Balance sheet total (assets) | 175.83 | 425.62 | 36.69 | 7.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43.24 | 43.24 | 43.24 | 43.24 |
| Retained earnings | 446.76 | 90.66 | - 167.48 | - 563.45 |
| Profit of the financial year | - 356.09 | - 258.14 | - 395.97 | -52.92 |
| Shareholders equity total | 133.91 | - 124.23 | - 520.21 | - 573.12 |
| Non-current owed to group member | 250.00 | 250.00 | 265.00 | |
| Non-current other liabilities | 243.73 | 267.31 | 292.99 | |
| Non-current liabilities total | 493.73 | 517.31 | 557.99 | |
| Current trade creditors | 10.39 | 3.73 | 0.10 | |
| Current owed to participating | 1.35 | 8.61 | 8.61 | |
| Other non-interest bearing current liabilities | 31.53 | 51.04 | 30.97 | 14.00 |
| Current liabilities total | 41.92 | 56.12 | 39.58 | 22.71 |
| Balance sheet total (liabilities) | 175.83 | 425.62 | 36.69 | 7.58 |
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