ROBOCAT HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 36497572
Pilestræde 43, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.41 | 170.16 | 120.53 | -12.11 | - 141.94 |
| Employee benefit expenses | -10.16 | ||||
| EBIT | -31.57 | 170.16 | 120.53 | -12.11 | - 141.94 |
| Other financial income | 4.28 | 4.96 | |||
| Other financial expenses | -16.63 | -13.92 | -12.99 | -19.53 | -19.66 |
| Pre-tax profit | -48.21 | 156.24 | 107.54 | -27.37 | - 156.65 |
| Income taxes | 10.61 | -57.51 | 10.75 | 5.86 | -76.67 |
| Net earnings | -37.60 | 98.73 | 118.29 | -21.50 | - 233.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.11 | 105.92 | 110.50 | 120.40 | |
| Long term receivables total | 104.11 | 105.92 | 110.50 | 120.40 | |
| Inventories total | |||||
| Current trade debtors | 7.68 | 25.29 | 35.01 | 22.85 | 10.50 |
| Current amounts owed by group member comp. | 116.82 | 123.03 | |||
| Prepayments and accrued income | 8.42 | ||||
| Current other receivables | 117.57 | 60.06 | 70.81 | 78.29 | 25.87 |
| Short term receivables total | 125.24 | 85.35 | 105.82 | 217.96 | 167.82 |
| Cash and bank deposits | 40.40 | 154.48 | 137.94 | 90.72 | 47.20 |
| Cash and cash equivalents | 40.40 | 154.48 | 137.94 | 90.72 | 47.20 |
| Balance sheet total (assets) | 269.75 | 345.75 | 354.26 | 429.07 | 215.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.45 | - 424.05 | - 325.33 | - 207.04 | - 228.54 |
| Profit of the financial year | -37.60 | 98.73 | 118.29 | -21.50 | - 233.32 |
| Shareholders equity total | - 374.05 | - 275.33 | - 157.04 | - 178.54 | - 411.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.59 | 139.81 | 151.53 | 131.46 | 128.00 |
| Current owed to participating | 3.32 | ||||
| Current owed to group member | 430.98 | 441.52 | 358.72 | 476.15 | 495.54 |
| Other non-interest bearing current liabilities | 15.24 | 39.73 | 1.05 | 0.00 | |
| Current liabilities total | 643.81 | 621.07 | 511.30 | 607.61 | 626.87 |
| Balance sheet total (liabilities) | 269.75 | 345.75 | 354.26 | 429.07 | 215.01 |
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