White-Collar Robots ApS — Credit Rating and Financial Key Figures
CVR number: 37441198
Hjulets Kvarter 225, Holluf Pile 5220 Odense SØ
m@thorsenbusch.com
tel: 60524154
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 350.65 | 1 467.53 |
| Employee benefit expenses | - 855.69 | - 795.72 |
| Total depreciation | -54.70 | -42.87 |
| EBIT | 440.27 | 628.94 |
| Other financial expenses | -1.83 | -1.20 |
| Pre-tax profit | 438.43 | 627.74 |
| Income taxes | -97.56 | - 138.33 |
| Net earnings | 340.87 | 489.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.18 | 22.26 |
| Tangible assets total | 7.18 | 22.26 |
| Investments total | ||
| Non-current other receivables | 4.50 | 8.00 |
| Long term receivables total | 4.50 | 8.00 |
| Inventories total | ||
| Current trade debtors | 283.94 | 72.64 |
| Prepayments and accrued income | 5.45 | 3.21 |
| Current deferred tax assets | 0.67 | 0.21 |
| Short term receivables total | 290.06 | 76.05 |
| Cash and bank deposits | 406.58 | 648.36 |
| Cash and cash equivalents | 406.58 | 648.36 |
| Balance sheet total (assets) | 708.31 | 754.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 216.80 | 108.50 |
| Retained earnings | - 216.80 | - 295.36 |
| Profit of the financial year | 340.87 | 489.40 |
| Shareholders equity total | 390.87 | 352.54 |
| Non-current deferred tax liabilities | 98.23 | 137.87 |
| Non-current liabilities total | 98.23 | 137.87 |
| Advances received | 24.05 | |
| Current owed to participating | 27.69 | 2.00 |
| Current owed to group member | 23.83 | 26.08 |
| Short-term deferred tax liabilities | 98.23 | |
| Other non-interest bearing current liabilities | 45.41 | 236.17 |
| Current liabilities total | 219.21 | 264.25 |
| Balance sheet total (liabilities) | 708.31 | 754.67 |
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