Roboman-pta ApS — Credit Rating and Financial Key Figures
CVR number: 40117482
Bøgevangsgade 6, 8700 Horsens
ts@roboman.dk
tel: 20294209
www.roboman.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 137.00 | 111.00 | 3 248.00 | - 318.87 |
| Employee benefit expenses | -1 710.00 | -1 857.00 | - 701.00 | - 754.62 |
| EBIT | - 573.00 | -1 746.00 | 2 547.00 | -1 073.49 |
| Other financial income | 0.02 | |||
| Other financial expenses | -8.00 | -24.00 | -35.00 | -19.85 |
| Pre-tax profit | - 581.00 | -1 770.00 | 2 512.00 | -1 093.32 |
| Income taxes | -48.00 | 238.97 | ||
| Net earnings | - 581.00 | -1 770.00 | 2 464.00 | - 854.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.39 |
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 70.00 | 50.00 | 105.25 |
| Inventories total | 70.00 | 70.00 | 50.00 | 105.25 |
| Current trade debtors | 600.00 | 102.00 | 514.00 | 119.20 |
| Current other receivables | 718.00 | |||
| Current deferred tax assets | 238.97 | |||
| Short term receivables total | 600.00 | 102.00 | 1 232.00 | 358.17 |
| Cash and bank deposits | 52.00 | 136.00 | 282.00 | 30.99 |
| Cash and cash equivalents | 52.00 | 136.00 | 282.00 | 30.99 |
| Balance sheet total (assets) | 731.00 | 317.00 | 1 573.00 | 503.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.00 | - 528.00 | -2 295.00 | 169.09 |
| Profit of the financial year | - 581.00 | -1 770.00 | 2 464.00 | - 854.35 |
| Shareholders equity total | - 476.00 | -2 248.00 | 219.00 | - 635.25 |
| Non-current liabilities total | ||||
| Advances received | 360.00 | 141.00 | ||
| Current trade creditors | 439.00 | 1 938.00 | 882.00 | 790.63 |
| Current owed to participating | 1.00 | 20.00 | 24.00 | 29.83 |
| Short-term deferred tax liabilities | 16.00 | 42.00 | 45.39 | |
| Other non-interest bearing current liabilities | 51.00 | 607.00 | 265.00 | 273.21 |
| Accruals and deferred income | 340.00 | |||
| Current liabilities total | 1 207.00 | 2 565.00 | 1 354.00 | 1 139.05 |
| Balance sheet total (liabilities) | 731.00 | 317.00 | 1 573.00 | 503.80 |
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