RoboFit ApS — Credit Rating and Financial Key Figures
CVR number: 35237445
Menggårdvej 21, 6070 Christiansfeld
info@robofit.dk
www.robofit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 209.73 | 602.98 | 604.60 | 968.41 |
| Employee benefit expenses | - 602.70 | - 714.47 | -93.62 | |
| Total depreciation | -51.81 | -1 405.41 | -1 405.41 | -1 381.41 |
| EBIT | - 864.25 | -1 516.89 | - 894.43 | - 413.00 |
| Other financial expenses | - 346.02 | - 380.97 | - 427.65 | - 478.24 |
| Pre-tax profit | -1 210.27 | -1 897.87 | -1 322.08 | - 891.24 |
| Income taxes | 265.73 | 306.57 | 8.13 | 65.45 |
| Net earnings | - 944.54 | -1 591.30 | -1 313.95 | - 825.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 3 309.24 | 2 762.81 | 1 381.41 | |
| Intangible assets total | 3 309.24 | 2 762.81 | 1 381.41 | |
| Machinery and equipment | 60.00 | 24.00 | ||
| Tangible assets total | 60.00 | 24.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.00 | |||
| Inventories total | 54.00 | |||
| Current trade debtors | 173.74 | 245.42 | ||
| Current other receivables | 56.32 | 8.31 | 34.26 | 14.12 |
| Current deferred tax assets | 265.73 | 302.10 | 8.13 | 73.58 |
| Short term receivables total | 495.79 | 555.83 | 42.39 | 87.71 |
| Cash and bank deposits | 524.67 | 258.05 | 110.67 | 69.46 |
| Cash and cash equivalents | 524.67 | 258.05 | 110.67 | 69.46 |
| Balance sheet total (assets) | 4 443.70 | 3 600.69 | 1 534.46 | 157.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 121.23 | 121.23 | 121.23 | 121.23 |
| Other reserves | 2 581.21 | 638.24 | 319.12 | |
| Retained earnings | -2 357.47 | -1 359.04 | -2 631.22 | -3 626.05 |
| Profit of the financial year | - 944.54 | -1 591.30 | -1 313.95 | - 825.79 |
| Shareholders equity total | - 599.57 | -2 190.87 | -3 504.83 | -4 330.61 |
| Non-current other liabilities | 3 173.24 | 3 554.02 | 3 981.68 | 4 459.48 |
| Non-current liabilities total | 3 173.24 | 3 554.02 | 3 981.68 | 4 459.48 |
| Current trade creditors | 280.56 | 227.89 | 63.94 | 2.88 |
| Other non-interest bearing current liabilities | 41.54 | 65.09 | 21.40 | 25.43 |
| Accruals and deferred income | 1 547.95 | 1 944.56 | 972.28 | |
| Current liabilities total | 1 870.04 | 2 237.54 | 1 057.61 | 28.31 |
| Balance sheet total (liabilities) | 4 443.70 | 3 600.69 | 1 534.46 | 157.17 |
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