Robert Faroe ApS — Credit Rating and Financial Key Figures
CVR number: 40506721
Solbakkevej 11, 2960 Rungsted Kyst
kontakt@kennethrobert.dk
tel: 28964429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.32 | -44.08 | -14.52 | |
| EBIT | 16.32 | -44.08 | -14.52 | |
| Other financial expenses | -0.01 | -0.20 | -0.31 | |
| Pre-tax profit | 16.31 | -44.28 | -14.83 | |
| Income taxes | -3.43 | 9.74 | 3.26 | -13.01 |
| Net earnings | 12.88 | -34.54 | -11.57 | -13.01 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.58 | ||
| Inventories total | 57.58 | ||
| Current deferred tax assets | 9.74 | 13.01 | |
| Short term receivables total | 9.74 | 13.01 | |
| Cash and bank deposits | 42.66 | 66.03 | |
| Cash and cash equivalents | 42.66 | 66.03 | |
| Balance sheet total (assets) | 100.24 | 75.78 | 13.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.88 | -21.66 | -33.23 | -46.24 | |
| Profit of the financial year | 12.88 | -34.54 | -11.57 | -13.01 | |
| Shareholders equity total | 52.88 | 18.34 | 6.77 | -6.24 | -6.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 6.15 | 6.15 | 6.24 | 6.24 | |
| Current owed to group member | 34.66 | 46.35 | |||
| Short-term deferred tax liabilities | 3.43 | 3.43 | |||
| Other non-interest bearing current liabilities | 3.11 | 1.50 | 5.56 | ||
| Current liabilities total | 47.35 | 57.44 | 6.24 | 6.24 | 6.24 |
| Balance sheet total (liabilities) | 100.24 | 75.78 | 13.01 |
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