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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.39 | 242.19 | 100.86 | - 195.21 | -2.39 |
| Employee benefit expenses | - 280.53 | - 130.42 | -99.99 | -0.42 | |
| EBIT | -86.14 | 111.77 | 0.87 | - 195.64 | -2.39 |
| Other financial expenses | -3.63 | -0.44 | -1.63 | -1.94 | |
| Pre-tax profit | -89.77 | 111.33 | -0.76 | - 197.58 | -2.39 |
| Net earnings | -89.77 | 111.33 | -0.76 | - 197.58 | -2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.19 | 227.85 | 221.04 | 63.85 | 63.85 |
| Current other receivables | 409.47 | 15.49 | 15.53 | 52.35 | 10.55 |
| Short term receivables total | 423.65 | 243.34 | 236.57 | 116.20 | 74.40 |
| Cash and bank deposits | 41.51 | 177.72 | 233.43 | 171.96 | 241.80 |
| Cash and cash equivalents | 41.51 | 177.72 | 233.43 | 171.96 | 241.80 |
| Balance sheet total (assets) | 465.16 | 421.06 | 470.01 | 288.16 | 316.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | -0.00 | - 103.96 | 7.26 | 6.50 | - 191.07 |
| Profit of the financial year | -89.77 | 111.33 | -0.76 | - 197.58 | -2.39 |
| Shareholders equity total | 280.23 | 377.37 | 376.50 | 178.93 | 176.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 59.42 | 23.69 | 73.50 | 89.23 | 119.67 |
| Other non-interest bearing current liabilities | 105.52 | ||||
| Current liabilities total | 184.93 | 43.69 | 93.50 | 109.23 | 139.67 |
| Balance sheet total (liabilities) | 465.16 | 421.06 | 470.01 | 288.16 | 316.21 |
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