Really A Robot ApS — Credit Rating and Financial Key Figures

CVR number: 42063894
Danserhøj 40, 9700 Brønderslev
info@reallyarobot.com
tel: 50692705
www.reallyarobot.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit157.30788.001 143.96
Employee benefit expenses- 153.66- 727.54-1 432.78
EBIT3.6460.47- 288.82
Other financial expenses-4.79-6.60-9.44
Pre-tax profit-1.1653.86- 298.26
Income taxes-2.79
Net earnings-1.1651.07- 298.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0015.376.75
Current amounts owed by group member comp.134.4084.50
Current other receivables72.284.4322.12
Short term receivables total77.28154.21113.37
Cash and bank deposits77.24169.30167.72
Cash and cash equivalents77.24169.30167.72
Balance sheet total (assets)154.52323.51281.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased49.90
Retained earnings-51.060.01
Profit of the financial year-1.1651.07- 298.26
Shareholders equity total38.8489.91- 258.25
Non-current loans from credit institutions83.44437.74
Non-current liabilities total83.44437.74
Current owed to participating2.002.0024.00
Short-term deferred tax liabilities2.79
Other non-interest bearing current liabilities113.68145.3677.60
Current liabilities total115.68150.16101.60
Balance sheet total (liabilities)154.52323.51281.09
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