ROBINIA ApS — Credit Rating and Financial Key Figures
CVR number: 34880123
Brogade 38, 4100 Ringsted
fleurkoge@gmail.com
tel: 22488040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.50 | -56.55 | 76.11 | 45.03 | -18.21 |
| Employee benefit expenses | -8.44 | -7.64 | |||
| EBIT | - 127.50 | -56.55 | 76.11 | 36.60 | -25.85 |
| Other financial income | 5.69 | ||||
| Other financial expenses | -0.14 | -0.25 | -1.81 | -0.15 | |
| Pre-tax profit | - 121.94 | -56.80 | 74.30 | 36.60 | -26.01 |
| Net earnings | - 121.94 | -56.80 | 74.30 | 36.60 | -26.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | ||||
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | ||
| Current other receivables | 19.70 | 7.85 | |||
| Short term receivables total | 35.70 | 24.55 | 16.00 | ||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 1.97 | 0.07 | 0.07 | 20.26 | 2.08 |
| Cash and cash equivalents | 1.97 | 0.07 | 0.07 | 20.26 | 2.08 |
| Balance sheet total (assets) | 37.67 | 24.62 | 16.07 | 20.26 | 2.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.07 | - 159.02 | - 215.82 | - 141.52 | - 104.92 |
| Profit of the financial year | - 121.94 | -56.80 | 74.30 | 36.60 | -26.01 |
| Shareholders equity total | -79.02 | - 135.82 | -61.52 | -24.92 | -50.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.11 | 1.99 | |||
| Other non-interest bearing current liabilities | 112.58 | 158.45 | 77.59 | 45.19 | 53.01 |
| Current liabilities total | 116.69 | 160.44 | 77.59 | 45.19 | 53.01 |
| Balance sheet total (liabilities) | 37.67 | 24.62 | 16.07 | 20.26 | 2.08 |
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