Robust Hjælpemidler ApS — Credit Rating and Financial Key Figures
CVR number: 40062513
Østergade 27, 6510 Gram
tvr@robustvisual.dk
tel: 64685222
www.robust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.47 | 139.65 | 211.09 | 111.75 | 106.52 |
| Employee benefit expenses | - 231.25 | - 131.34 | - 131.78 | -95.73 | -91.95 |
| Total depreciation | -14.55 | -15.88 | -15.88 | ||
| EBIT | -24.77 | 8.31 | 64.76 | 0.14 | -1.30 |
| Other financial income | 1.71 | 1.87 | 3.29 | 2.95 | |
| Other financial expenses | -3.15 | -1.57 | -2.30 | -0.10 | -0.80 |
| Pre-tax profit | -27.93 | 8.45 | 64.33 | 3.33 | 0.85 |
| Income taxes | 4.91 | -5.84 | -16.30 | -4.34 | -4.02 |
| Net earnings | -23.01 | 2.61 | 48.03 | -1.01 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.82 | 48.95 | 33.07 | ||
| Tangible assets total | 64.82 | 48.95 | 33.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 2.37 | 4.30 | 7.34 | 8.25 | 12.28 |
| Current amounts owed by group member comp. | 54.60 | 60.22 | 66.88 | 56.88 | 62.31 |
| Current other receivables | 4.24 | 0.69 | 4.78 | ||
| Current deferred tax assets | 4.91 | 0.09 | |||
| Short term receivables total | 61.89 | 64.52 | 78.46 | 65.81 | 79.46 |
| Cash and bank deposits | 39.10 | 8.17 | 39.46 | 10.82 | 9.69 |
| Cash and cash equivalents | 39.10 | 8.17 | 39.46 | 10.82 | 9.69 |
| Balance sheet total (assets) | 115.99 | 87.69 | 197.74 | 140.58 | 137.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.03 | -18.98 | -16.37 | 31.66 | 30.65 |
| Profit of the financial year | -23.01 | 2.61 | 48.03 | -1.01 | -3.17 |
| Shareholders equity total | 31.02 | 33.63 | 81.66 | 80.65 | 77.48 |
| Provisions | 1.16 | 0.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.31 | 3.31 | 80.17 | 19.14 | 13.45 |
| Current owed to participating | 2.16 | 9.63 | 5.40 | 21.06 | 26.09 |
| Short-term deferred tax liabilities | 0.92 | 15.14 | 4.55 | 5.06 | |
| Other non-interest bearing current liabilities | 73.50 | 40.19 | 14.22 | 14.22 | 15.14 |
| Current liabilities total | 84.97 | 54.06 | 114.92 | 58.98 | 59.75 |
| Balance sheet total (liabilities) | 115.99 | 87.69 | 197.74 | 140.58 | 137.23 |
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