ROBINIA ApS — Credit Rating and Financial Key Figures
CVR number: 34880123
Brogade 38, 4100 Ringsted
fleurkoge@gmail.com
tel: 22488040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | - 127.50 | -56.55 | 76.11 | 45.03 |
| Employee benefit expenses | -4.00 | -8.44 | |||
| EBIT | -71.00 | - 127.50 | -56.55 | 76.11 | 36.60 |
| Other financial income | 24.00 | 5.69 | |||
| Other financial expenses | -1.00 | -0.14 | -0.25 | -1.81 | |
| Pre-tax profit | -48.00 | - 121.94 | -56.80 | 74.30 | 36.60 |
| Net earnings | -48.00 | - 121.94 | -56.80 | 74.30 | 36.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 47.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 50.00 | 1.97 | 0.07 | 0.07 | 20.26 |
| Cash and cash equivalents | 97.00 | 1.97 | 0.07 | 0.07 | 20.26 |
| Balance sheet total (assets) | 97.00 | 37.67 | 24.62 | 16.07 | 20.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.00 | -37.07 | - 159.02 | - 215.82 | - 141.52 |
| Profit of the financial year | -48.00 | - 121.94 | -56.80 | 74.30 | 36.60 |
| Shareholders equity total | 43.00 | -79.02 | - 135.82 | -61.52 | -24.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.11 | 1.99 | |||
| Other non-interest bearing current liabilities | 54.00 | 112.58 | 158.45 | 77.59 | 45.19 |
| Current liabilities total | 54.00 | 116.69 | 160.44 | 77.59 | 45.19 |
| Balance sheet total (liabilities) | 97.00 | 37.67 | 24.62 | 16.07 | 20.26 |
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