Robinson Ure & Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 37762350
Toldbodgade 63 E, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.62 | 39.11 | - 107.09 | - 189.80 | -96.98 |
| Employee benefit expenses | -5.19 | ||||
| EBIT | - 506.80 | 39.11 | - 107.09 | - 189.80 | -96.98 |
| Other financial expenses | -2.39 | -4.76 | -4.13 | -0.02 | -0.03 |
| Pre-tax profit | - 509.20 | 34.35 | - 111.22 | - 189.81 | -97.01 |
| Net earnings | - 509.20 | 34.35 | - 111.22 | - 189.81 | -97.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.86 | 36.86 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 713.54 | 713.54 | 713.54 | 515.17 | 515.17 |
| Inventories total | 713.54 | 713.54 | 713.54 | 515.17 | 515.17 |
| Current owed by particip. interest comp. | 516.13 | 640.00 | 640.00 | ||
| Current other receivables | 53.91 | 28.37 | |||
| Short term receivables total | 53.91 | 28.37 | 516.13 | 640.00 | 640.00 |
| Cash and bank deposits | 1 575.75 | 912.53 | 373.74 | 319.80 | 316.77 |
| Cash and cash equivalents | 1 575.75 | 912.53 | 373.74 | 319.80 | 316.77 |
| Balance sheet total (assets) | 2 343.20 | 1 691.31 | 1 640.28 | 1 474.97 | 1 471.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 072.86 | 1 563.67 | 1 598.02 | 1 486.80 | 1 296.98 |
| Profit of the financial year | - 509.20 | 34.35 | - 111.22 | - 189.81 | -97.01 |
| Shareholders equity total | 1 613.66 | 1 648.02 | 1 536.80 | 1 346.98 | 1 249.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 729.54 | 43.29 | 103.48 | 100.59 | 100.59 |
| Current owed to group member | 27.40 | 121.38 | |||
| Current liabilities total | 729.54 | 43.29 | 103.48 | 127.99 | 221.97 |
| Balance sheet total (liabilities) | 2 343.20 | 1 691.31 | 1 640.28 | 1 474.97 | 1 471.94 |
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