Robinson Ure & Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 37762350
Toldbodgade 63 E, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.98 | - 501.62 | 39.11 | - 107.09 | - 189.80 |
| Employee benefit expenses | - 300.25 | -5.19 | |||
| EBIT | 119.72 | - 506.80 | 39.11 | - 107.09 | - 189.80 |
| Other financial expenses | -6.85 | -2.39 | -4.76 | -4.13 | -0.02 |
| Pre-tax profit | 112.88 | - 509.20 | 34.35 | - 111.22 | - 189.81 |
| Income taxes | -59.51 | ||||
| Net earnings | 53.37 | - 509.20 | 34.35 | - 111.22 | - 189.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Finished products/goods | 802.86 | ||||
| Inventories total | 802.86 | 713.54 | 713.54 | 713.54 | 515.17 |
| Current trade debtors | 10.90 | ||||
| Current owed by particip. interest comp. | 516.13 | 640.00 | |||
| Current other receivables | 757.86 | 53.91 | 28.37 | ||
| Short term receivables total | 768.76 | 53.91 | 28.37 | 516.13 | 640.00 |
| Cash and bank deposits | 1 879.01 | 1 575.75 | 912.53 | 373.74 | 319.80 |
| Cash and cash equivalents | 1 879.01 | 1 575.75 | 912.53 | 373.74 | 319.80 |
| Balance sheet total (assets) | 3 450.63 | 2 343.20 | 1 691.31 | 1 640.28 | 1 474.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 019.49 | 2 072.86 | 1 563.67 | 1 598.02 | 1 486.80 |
| Profit of the financial year | 53.37 | - 509.20 | 34.35 | - 111.22 | - 189.81 |
| Shareholders equity total | 2 122.86 | 1 613.66 | 1 648.02 | 1 536.80 | 1 346.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 729.54 | 43.29 | 103.48 | 100.59 | |
| Current owed to group member | 963.55 | 27.40 | |||
| Other non-interest bearing current liabilities | 364.21 | ||||
| Current liabilities total | 1 327.77 | 729.54 | 43.29 | 103.48 | 127.99 |
| Balance sheet total (liabilities) | 3 450.63 | 2 343.20 | 1 691.31 | 1 640.28 | 1 474.97 |
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