ROBOCAT HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 36497572
Pilestræde 43, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -21.41 | 170.16 | 120.53 | -12.11 |
| Employee benefit expenses | -50.40 | -10.16 | |||
| EBIT | -56.89 | -31.57 | 170.16 | 120.53 | -12.11 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -16.30 | -16.63 | -13.92 | -12.99 | -19.53 |
| Pre-tax profit | -73.20 | -48.21 | 156.24 | 107.54 | -27.37 |
| Income taxes | 16.10 | 10.61 | -57.51 | 10.75 | 5.86 |
| Net earnings | -57.09 | -37.60 | 98.73 | 118.29 | -21.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.11 | 105.92 | 110.50 | 120.40 | |
| Non-current other receivables | 104.11 | ||||
| Long term receivables total | 104.11 | 104.11 | 105.92 | 110.50 | 120.40 |
| Inventories total | |||||
| Current trade debtors | 7.28 | 7.68 | 25.29 | 35.01 | 22.85 |
| Current amounts owed by group member comp. | 116.82 | ||||
| Current other receivables | 106.96 | 117.57 | 60.06 | 70.81 | 78.29 |
| Short term receivables total | 114.24 | 125.24 | 85.35 | 105.82 | 217.96 |
| Cash and bank deposits | 79.95 | 40.40 | 154.48 | 137.94 | 90.72 |
| Cash and cash equivalents | 79.95 | 40.40 | 154.48 | 137.94 | 90.72 |
| Balance sheet total (assets) | 298.30 | 269.75 | 345.75 | 354.26 | 429.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 329.36 | - 386.45 | - 424.05 | - 325.33 | - 207.04 |
| Profit of the financial year | -57.09 | -37.60 | 98.73 | 118.29 | -21.50 |
| Shareholders equity total | - 336.45 | - 374.05 | - 275.33 | - 157.04 | - 178.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.86 | 197.59 | 139.81 | 151.53 | 131.46 |
| Current owed to group member | 420.15 | 430.98 | 441.52 | 358.72 | 476.15 |
| Other non-interest bearing current liabilities | 28.74 | 15.24 | 39.73 | 1.05 | |
| Current liabilities total | 634.75 | 643.81 | 621.07 | 511.30 | 607.61 |
| Balance sheet total (liabilities) | 298.30 | 269.75 | 345.75 | 354.26 | 429.07 |
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