UB-ROBOTANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35532552
Risvangsvej 78, Hårup 8530 Hjortshøj
ulrik@ub-robot.dk
tel: 40258590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.29 | 621.95 | 975.87 | 1 560.12 | 496.37 |
| Employee benefit expenses | - 448.00 | - 505.56 | - 369.23 | ||
| Total depreciation | -38.86 | -24.71 | |||
| EBIT | 1 112.29 | 621.95 | 489.01 | 1 054.57 | 102.43 |
| Other financial expenses | -39.35 | -2.59 | -3.01 | ||
| Pre-tax profit | 1 072.94 | 619.36 | 486.00 | 1 054.57 | 102.43 |
| Income taxes | - 236.05 | - 136.26 | - 106.92 | - 233.39 | -22.75 |
| Net earnings | 836.90 | 483.10 | 379.08 | 821.17 | 79.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.38 | 412.81 | 388.10 | ||
| Tangible assets total | 138.38 | 412.81 | 388.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.30 | 247.30 | 247.30 | ||
| Inventories total | 247.30 | 247.30 | 247.30 | ||
| Current trade debtors | 147.62 | 1 372.46 | 591.81 | 1 637.89 | |
| Current deferred tax assets | 304.36 | 168.10 | 61.18 | ||
| Short term receivables total | 304.36 | 315.73 | 1 433.64 | 591.81 | 1 637.89 |
| Cash and bank deposits | 383.99 | 299.90 | 650.02 | 1 781.73 | 15.68 |
| Cash and cash equivalents | 383.99 | 299.90 | 650.02 | 1 781.73 | 15.68 |
| Balance sheet total (assets) | 688.35 | 615.63 | 2 469.35 | 3 033.64 | 2 288.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.27 | 163.27 | 163.27 | 163.27 | 163.27 |
| Retained earnings | -1 619.72 | - 782.83 | - 299.73 | - 326.99 | 485.43 |
| Profit of the financial year | 836.90 | 483.10 | 379.08 | 821.17 | 79.68 |
| Shareholders equity total | - 619.56 | - 136.46 | 242.62 | 657.45 | 728.38 |
| Non-current loans from credit institutions | 208.89 | ||||
| Non-current liabilities total | 208.89 | ||||
| Current trade creditors | 611.28 | 694.14 | 1 820.93 | 1 687.93 | 858.19 |
| Short-term deferred tax liabilities | 59.73 | 22.47 | |||
| Other non-interest bearing current liabilities | 487.74 | 57.95 | 405.80 | 628.53 | 679.92 |
| Current liabilities total | 1 099.02 | 752.09 | 2 226.73 | 2 376.19 | 1 560.59 |
| Balance sheet total (liabilities) | 688.35 | 615.63 | 2 469.35 | 3 033.64 | 2 288.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.