ROBUST ApS — Credit Rating and Financial Key Figures
CVR number: 29171440
Hellestrupvej 30, Sdr. Asmindrup 4390 Vipperød
gaj@xtern-udvikling.dk
tel: 50560201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.19 | 100.86 | - 195.21 | -2.39 | 57.05 |
| Employee benefit expenses | - 130.42 | -99.99 | -0.42 | ||
| EBIT | 111.77 | 0.87 | - 195.64 | -2.39 | 57.05 |
| Other financial expenses | -0.44 | -1.63 | -1.94 | ||
| Pre-tax profit | 111.33 | -0.76 | - 197.58 | -2.39 | 57.05 |
| Net earnings | 111.33 | -0.76 | - 197.58 | -2.39 | 57.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.85 | 221.04 | 63.85 | 63.85 | 213.85 |
| Current other receivables | 15.49 | 15.53 | 52.35 | 10.55 | 43.09 |
| Short term receivables total | 243.34 | 236.57 | 116.20 | 74.40 | 256.94 |
| Cash and bank deposits | 177.72 | 233.43 | 171.96 | 241.80 | 73.00 |
| Cash and cash equivalents | 177.72 | 233.43 | 171.96 | 241.80 | 73.00 |
| Balance sheet total (assets) | 421.06 | 470.01 | 288.16 | 316.21 | 329.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | - 103.96 | 7.26 | 6.50 | - 191.07 | - 193.46 |
| Profit of the financial year | 111.33 | -0.76 | - 197.58 | -2.39 | 57.05 |
| Shareholders equity total | 377.37 | 376.50 | 178.93 | 176.54 | 233.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 23.69 | 73.50 | 89.23 | 119.67 | 76.35 |
| Current liabilities total | 43.69 | 93.50 | 109.23 | 139.67 | 96.35 |
| Balance sheet total (liabilities) | 421.06 | 470.01 | 288.16 | 316.21 | 329.94 |
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