ROBUSTO FORDRINGER ApS — Credit Rating and Financial Key Figures
CVR number: 33049730
Pilestræde 10, 1112 København K
lasse@firstgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.37 | -38.82 | -82.49 | -14.87 | -28.05 |
| Costs of management | -82.49 | -14.87 | -28.05 | ||
| EBIT | -53.37 | -38.82 | -82.49 | -14.87 | -28.05 |
| Other financial income | 2 001.60 | 2 163.26 | 1 054.45 | 725.58 | 698.68 |
| Other financial expenses | - 352.38 | - 316.12 | - 756.48 | - 117.26 | - 272.31 |
| Pre-tax profit | 1 595.84 | 1 808.31 | 215.48 | 593.46 | 398.32 |
| Income taxes | - 355.26 | - 401.41 | -50.07 | - 135.19 | -89.92 |
| Net earnings | 1 240.58 | 1 406.91 | 165.41 | 458.27 | 308.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 611.51 | 3 308.98 | 2 308.29 | 2 154.86 | 1 926.94 |
| Long term receivables total | 4 611.51 | 3 308.98 | 2 308.29 | 2 154.86 | 1 926.94 |
| Inventories total | |||||
| Current other receivables | 1 060.43 | 48.26 | 31.54 | 19.71 | 27.71 |
| Short term receivables total | 1 060.43 | 48.26 | 31.54 | 19.71 | 27.71 |
| Other current investments | 404.45 | 110.13 | 157.85 | 12.62 | |
| Cash and bank deposits | 6.89 | 1 088.67 | 18.63 | 22.99 | 66.15 |
| Cash and cash equivalents | 6.89 | 1 493.13 | 128.75 | 180.84 | 78.77 |
| Balance sheet total (assets) | 5 678.83 | 4 850.38 | 2 468.57 | 2 355.41 | 2 033.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 812.58 | 1 053.16 | 460.07 | 625.48 | 583.75 |
| Profit of the financial year | 1 240.58 | 1 406.91 | 165.41 | 458.27 | 308.40 |
| Shareholders equity total | 5 265.16 | 4 672.07 | 1 837.48 | 1 295.75 | 1 604.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.50 | 555.98 | 892.73 | 339.35 | |
| Short-term deferred tax liabilities | 355.24 | 125.41 | 50.07 | 135.17 | 89.92 |
| Other non-interest bearing current liabilities | 55.43 | 52.90 | 25.04 | 31.76 | |
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 413.67 | 178.31 | 631.09 | 1 059.66 | 429.27 |
| Balance sheet total (liabilities) | 5 678.83 | 4 850.38 | 2 468.57 | 2 355.41 | 2 033.42 |
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