RoboFit ApS — Credit Rating and Financial Key Figures

CVR number: 35237445
Menggårdvej 21, 6070 Christiansfeld
info@robofit.dk
www.robofit.dk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-38.07-67.70
Employee benefit expenses-21.36- 517.43
Total depreciation-5 401.53
EBIT-5 460.96- 585.13
Other financial expenses- 245.74- 308.37
Pre-tax profit-5 706.70- 893.49
Income taxes1 188.34457.84
Net earnings-4 518.36- 435.65

Assets (kDKK)

2016
2017
Development expenditure2 081.11
Intangible assets total2 081.11
Tangible assets total
Investments total
Long term receivables total
Finished products/goods180.00
Advance payments180.00
Inventories total360.00
Current trade debtors268.16
Current other receivables907.04105.20
Current deferred tax assets1 188.34458.68
Short term receivables total2 095.38832.04
Cash and bank deposits93.191 376.71
Cash and cash equivalents93.191 376.71
Balance sheet total (assets)2 188.574 649.86

Equity and liabilities (kDKK)

2016
2017
Share capital118.32121.23
Retained earnings3 972.54659.39
Profit of the financial year-4 518.36- 435.65
Shareholders equity total- 427.50344.97
Non-current other liabilities2 569.712 878.08
Non-current liabilities total2 569.712 878.08
Advances received240.00
Current trade creditors64.34
Other non-interest bearing current liabilities46.3774.52
Accruals and deferred income1 047.95
Current liabilities total46.371 426.81
Balance sheet total (liabilities)2 188.574 649.86
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