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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.52 | -4 143.56 | -2 108.23 | -2 134.08 | -2 480.13 |
| Employee benefit expenses | -3 569.17 | -6 336.28 | -5 704.25 | -5 558.29 | |
| Total depreciation | - 183.40 | -1 728.01 | -2 117.27 | -2 437.45 | |
| EBIT | 25.52 | -7 896.13 | -10 172.52 | -9 955.60 | -10 475.87 |
| Other financial income | 1.38 | 1.12 | 222.97 | 484.74 | 1 382.83 |
| Other financial expenses | -35.38 | - 195.10 | - 556.64 | -1 411.29 | -4 766.90 |
| 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 | -13 859.94 |
| Income taxes | 412.86 | 1 898.23 | -2 713.33 | 2 383.84 | 256.23 |
| Net earnings | 404.39 | -6 691.88 | -22 000.78 | -8 498.32 | -13 603.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 831.00 | 6 475.94 | 7 006.40 | 6 726.66 | 6 242.27 |
| Intangible rights | 1 631.00 | 1 467.90 | 1 304.80 | 1 141.70 | 978.60 |
| Intangible assets total | 12 462.00 | 7 943.84 | 8 311.20 | 7 868.36 | 7 220.87 |
| Machinery and equipment | 87.21 | 96.84 | 82.31 | 54.51 | |
| Tangible assets total | 87.21 | 96.84 | 82.31 | 54.51 | |
| Other non-current investments | -6 231.00 | 183.94 | 144.53 | 105.11 | 65.69 |
| Investments total | -6 231.00 | 183.94 | 144.53 | 105.11 | 271.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.51 | 77.97 | 41.63 | 57.29 | 145.44 |
| Current amounts owed by group member comp. | 1 610.88 | 12 635.76 | 24 213.94 | ||
| Prepayments and accrued income | 10.55 | 40.06 | 356.32 | ||
| Current other receivables | 48.75 | 59.37 | 425.40 | 659.47 | |
| Current deferred tax assets | 1 372.19 | 937.93 | 60.60 | 100.43 | 256.23 |
| Short term receivables total | 1 381.70 | 1 064.66 | 1 783.04 | 13 258.95 | 25 631.40 |
| Cash and bank deposits | 93.32 | 2 036.62 | 1 102.87 | 682.44 | 187.50 |
| Cash and cash equivalents | 93.32 | 2 036.62 | 1 102.87 | 682.44 | 187.50 |
| Balance sheet total (assets) | 7 706.02 | 11 316.26 | 11 438.48 | 21 997.17 | 33 365.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 65.00 | 65.00 | 95.00 |
| Other reserves | 3 588.00 | 5 051.23 | 5 464.99 | 5 246.79 | 4 868.97 |
| Retained earnings | -3 588.00 | -4 646.84 | 17 741.77 | -4 040.81 | 2 778.69 |
| Profit of the financial year | 404.39 | -6 691.88 | -22 000.78 | -8 498.32 | -13 603.72 |
| Shareholders equity total | 444.39 | -6 247.49 | 1 270.98 | -7 227.34 | -5 861.06 |
| Provisions | 957.96 | 1 836.00 | |||
| Non-current loans from credit institutions | 1 918.25 | 3 957.74 | 3 840.43 | 7 500.00 | |
| Non-current owed to group member | 15 905.96 | ||||
| Non-current deferred tax liabilities | 76.14 | ||||
| Non-current liabilities total | 1 994.39 | 3 957.74 | 3 840.43 | 23 405.96 | |
| Current loans from credit institutions | 15 113.84 | ||||
| Current trade creditors | 224.31 | 116.25 | 633.62 | 414.23 | |
| Current owed to group member | 6 290.72 | 14 887.14 | 3 747.66 | 24 226.72 | |
| Other non-interest bearing current liabilities | 12.96 | 457.90 | 509.85 | 523.73 | 292.40 |
| Current liabilities total | 6 303.68 | 15 569.35 | 4 373.76 | 25 384.07 | 15 820.47 |
| Balance sheet total (liabilities) | 7 706.02 | 11 316.26 | 11 438.48 | 21 997.17 | 33 365.37 |
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