Robot Venture Factory ApS — Credit Rating and Financial Key Figures
CVR number: 38299328
Vesterbro 107, 5000 Odense C
jacob@adwizors.com
tel: 27214440
www.robot-venture-factory.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -25.30 | 171.24 | 46.63 | 1 098.55 |
| Employee benefit expenses | -39.08 | ||||
| Other operating expenses | - 684.65 | - 290.75 | |||
| EBIT | -8.06 | -25.30 | 171.24 | - 638.02 | 768.72 |
| Other financial income | 34.07 | 6.25 | |||
| Other financial expenses | -8.81 | -15.77 | -22.73 | -37.03 | -50.27 |
| Net income from associates (fin.) | - 400.00 | 0.00 | |||
| Pre-tax profit | -16.87 | - 441.07 | 148.51 | - 640.99 | 724.70 |
| Income taxes | 13.85 | -41.71 | 140.69 | -92.80 | |
| Net earnings | -16.87 | - 427.22 | 106.80 | - 500.30 | 631.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.25 | ||||
| Prepayments and accrued income | 14.90 | ||||
| Current other receivables | 0.76 | 150.00 | |||
| Current deferred tax assets | 13.85 | 140.69 | 47.89 | ||
| Short term receivables total | 0.76 | 13.85 | 526.25 | 140.69 | 62.79 |
| Other current investments | 275.04 | 275.04 | |||
| Cash and bank deposits | 4.00 | 4.73 | 75.36 | 186.42 | |
| Cash and cash equivalents | 279.04 | 279.77 | 75.36 | 186.42 | |
| Balance sheet total (assets) | 279.81 | 293.61 | 601.61 | 140.69 | 249.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | ||||
| Retained earnings | -8.17 | -25.04 | -92.26 | 14.54 | - 485.76 |
| Profit of the financial year | -16.87 | - 427.22 | 106.80 | - 500.30 | 631.90 |
| Shareholders equity total | -25.04 | -52.26 | 54.54 | - 445.76 | 186.14 |
| Non-current loans from credit institutions | 275.04 | ||||
| Non-current other liabilities | 275.04 | ||||
| Non-current liabilities total | 275.04 | 275.04 | |||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 19.00 | 52.60 | 490.38 | 553.79 | |
| Short-term deferred tax liabilities | 27.86 | ||||
| Other non-interest bearing current liabilities | 8.30 | 15.73 | 21.33 | 24.91 | 55.57 |
| Current liabilities total | 29.81 | 70.83 | 547.07 | 586.45 | 63.07 |
| Balance sheet total (liabilities) | 279.81 | 293.61 | 601.61 | 140.69 | 249.21 |
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