HowToRobot.com ApS — Credit Rating and Financial Key Figures

CVR number: 40986588
Dirch Passers Allé 27, 2000 Frederiksberg
sp@gainco.dk
tel: 70605716
www.howtorobot.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit25.52-4 143.56-2 108.23-1 214.40
Employee benefit expenses-3 569.17-6 336.28-6 623.93
Total depreciation- 183.40-1 728.01-2 117.27
EBIT25.52-7 896.13-10 172.52-9 955.60
Other financial income1.381.12222.97484.74
Other financial expenses-35.38- 195.10- 556.64-1 411.29
Net income from associates (fin.)- 500.00-8 781.26-0.01
Pre-tax profit-8.47-8 590.11-19 287.45-10 882.16
Income taxes412.861 898.23-2 713.332 383.84
Net earnings404.39-6 691.88-22 000.78-8 498.32

Assets (kDKK)

2020
2021
2022
2023
Development expenditure10 831.006 475.947 006.406 726.66
Intangible rights1 631.001 467.901 304.801 141.70
Intangible assets total12 462.007 943.848 311.207 868.36
Machinery and equipment87.2196.8482.31
Tangible assets total87.2196.8482.31
Other non-current investments-6 231.00183.94144.53105.11
Investments total-6 231.00183.94144.53105.11
Long term receivables total
Inventories total
Current trade debtors9.5177.9741.6357.29
Current amounts owed by group member comp.1 610.8812 635.76
Prepayments and accrued income10.5540.06
Current other receivables48.7559.37425.40
Current deferred tax assets1 372.19937.9360.60100.43
Short term receivables total1 381.701 064.661 783.0413 258.95
Cash and bank deposits93.322 036.621 102.87682.44
Cash and cash equivalents93.322 036.621 102.87682.44
Balance sheet total (assets)7 706.0211 316.2611 438.4821 997.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0065.0065.00
Other reserves3 588.005 051.235 464.995 246.79
Retained earnings-3 588.00-4 646.8417 741.77-4 040.81
Profit of the financial year404.39-6 691.88-22 000.78-8 498.32
Shareholders equity total444.39-6 247.491 270.98-7 227.34
Provisions957.961 836.00
Non-current loans from credit institutions1 918.253 957.743 840.43
Non-current deferred tax liabilities76.14
Non-current liabilities total1 994.393 957.743 840.43
Current trade creditors224.31116.25633.62
Current owed to group member6 290.7214 887.143 747.6624 226.72
Other non-interest bearing current liabilities12.96457.90509.85523.73
Current liabilities total6 303.6815 569.354 373.7625 384.07
Balance sheet total (liabilities)7 706.0211 316.2611 438.4821 997.17
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