Robust Hjælpemidler ApS
CVR number: 40062513
Østergade 27, 6510 Gram
tvr@robustvisual.dk
tel: 64685222
www.robust.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.06 | 206.47 | 139.65 | 211.09 | 111.75 |
| Employee benefit expenses | -5.34 | - 231.25 | - 131.34 | - 131.78 | -95.73 |
| Total depreciation | -14.55 | -15.88 | |||
| EBIT | 7.72 | -24.77 | 8.31 | 64.76 | 0.14 |
| Other financial income | 1.71 | 1.87 | 3.29 | ||
| Other financial expenses | -1.00 | -3.15 | -1.57 | -2.30 | -0.10 |
| Pre-tax profit | 6.71 | -27.93 | 8.45 | 64.33 | 3.33 |
| Income taxes | -2.68 | 4.91 | -5.84 | -16.30 | -4.34 |
| Net earnings | 4.03 | -23.01 | 2.61 | 48.03 | -1.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.82 | 48.95 | |||
| Tangible assets total | 64.82 | 48.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.99 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 8.99 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 2.15 | 2.37 | 4.30 | 7.34 | 8.25 |
| Current amounts owed by group member comp. | 51.00 | 54.60 | 60.22 | 66.88 | 56.88 |
| Current other receivables | 4.80 | 4.24 | 0.69 | ||
| Current deferred tax assets | 4.91 | ||||
| Short term receivables total | 57.95 | 61.89 | 64.52 | 78.46 | 65.81 |
| Cash and bank deposits | 21.88 | 39.10 | 8.17 | 39.46 | 10.82 |
| Cash and cash equivalents | 21.88 | 39.10 | 8.17 | 39.46 | 10.82 |
| Balance sheet total (assets) | 88.81 | 115.99 | 87.69 | 197.74 | 140.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.03 | -18.98 | -16.37 | 31.66 | |
| Profit of the financial year | 4.03 | -23.01 | 2.61 | 48.03 | -1.01 |
| Shareholders equity total | 54.03 | 31.02 | 33.63 | 81.66 | 80.65 |
| Provisions | 1.16 | 0.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.37 | 9.31 | 3.31 | 80.17 | 19.14 |
| Current owed to participating | 2.16 | 9.63 | 5.40 | 21.06 | |
| Short-term deferred tax liabilities | 2.68 | 0.92 | 15.14 | 4.55 | |
| Other non-interest bearing current liabilities | 14.73 | 73.50 | 40.19 | 14.22 | 14.22 |
| Current liabilities total | 34.79 | 84.97 | 54.06 | 114.92 | 58.98 |
| Balance sheet total (liabilities) | 88.81 | 115.99 | 87.69 | 197.74 | 140.58 |
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