RadioboticsInvest ApS — Credit Rating and Financial Key Figures
CVR number: 40479880
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.22 | -15.80 | -11.60 | -12.50 | -12.95 |
| EBIT | -22.22 | -15.80 | -11.60 | -12.50 | -12.95 |
| Other financial income | 29.64 | 4.12 | 36.18 | 0.00 | |
| Other financial expenses | -0.28 | -21.17 | -0.01 | -0.87 | |
| Pre-tax profit | 7.14 | -32.86 | 24.57 | -13.37 | -12.95 |
| Income taxes | -1.63 | 7.22 | -5.41 | -1.79 | |
| Net earnings | 5.51 | -25.64 | 19.17 | -15.16 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.58 | ||||
| Investments total | 1 591.58 | ||||
| Non-current loans receivable | 1 591.58 | 2 606.88 | 2 682.53 | 2 882.53 | |
| Non-current other receivables | 979.12 | ||||
| Long term receivables total | 2 570.70 | 2 606.88 | 2 682.53 | 2 882.53 | |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 7.20 | 1.89 | 0.10 | 0.10 | |
| Short term receivables total | 7.30 | 1.89 | 0.10 | 0.10 | |
| Cash and bank deposits | 0.00 | 1.40 | 1.37 | ||
| Cash and cash equivalents | 0.00 | 1.40 | 1.37 | ||
| Balance sheet total (assets) | 1 591.59 | 2 579.40 | 2 610.15 | 2 682.63 | 2 882.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 916.13 | 921.65 | 896.01 | 915.17 | 900.01 |
| Profit of the financial year | 5.51 | -25.64 | 19.17 | -15.16 | -12.95 |
| Shareholders equity total | 1 021.65 | 996.01 | 1 015.17 | 1 000.01 | 987.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.50 | 10.25 | 12.50 | |
| Current owed to participating | 555.52 | 1 571.89 | 1 584.72 | 1 670.11 | 1 883.06 |
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 0.26 | 12.50 | |||
| Current liabilities total | 569.94 | 1 583.39 | 1 594.97 | 1 682.61 | 1 895.56 |
| Balance sheet total (liabilities) | 1 591.59 | 2 579.40 | 2 610.15 | 2 682.63 | 2 882.63 |
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