Robe CpH ApS — Credit Rating and Financial Key Figures
CVR number: 36698306
Nybrogade 28, 1203 København K
info@robe-cph.com
tel: 25601159
robe-cph.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.73 | -71.02 | 178.97 | - 152.49 | -66.13 |
| Employee benefit expenses | -15.31 | ||||
| Other operating expenses | -49.72 | ||||
| Total depreciation | -14.46 | -15.23 | -19.04 | -10.38 | -15.88 |
| EBIT | - 271.22 | -86.24 | 159.94 | - 162.87 | -82.01 |
| Other financial income | 3.87 | 0.00 | |||
| Other financial expenses | -5.19 | -9.69 | -28.07 | -32.09 | -4.48 |
| Pre-tax profit | - 272.54 | -95.93 | 131.86 | - 194.97 | -86.49 |
| Income taxes | 63.24 | -63.24 | |||
| Net earnings | - 272.54 | -95.93 | 195.10 | - 258.21 | -86.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.96 | 36.51 | 20.40 | 12.95 | |
| Machinery and equipment | 11.71 | 8.78 | 5.85 | 2.93 | |
| Tangible assets total | 37.67 | 45.29 | 26.26 | 15.88 | |
| Investments total | 33.96 | 33.96 | 33.96 | 33.96 | |
| Long term receivables total | |||||
| Finished products/goods | 81.48 | 133.38 | 144.35 | 145.35 | |
| Inventories total | 81.48 | 133.38 | 144.35 | 145.35 | |
| Current trade debtors | 51.65 | 2.61 | 50.81 | 29.45 | 60.00 |
| Current other receivables | 7.58 | ||||
| Current deferred tax assets | 63.24 | ||||
| Short term receivables total | 51.65 | 2.61 | 121.63 | 29.45 | 60.00 |
| Cash and bank deposits | 20.87 | 21.82 | 19.45 | 0.21 | 4.71 |
| Cash and cash equivalents | 20.87 | 21.82 | 19.45 | 0.21 | 4.71 |
| Balance sheet total (assets) | 225.63 | 237.06 | 345.65 | 224.84 | 64.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 344.14 | - 616.68 | - 712.62 | - 517.51 | - 775.72 |
| Profit of the financial year | - 272.54 | -95.93 | 195.10 | - 258.21 | -86.49 |
| Shareholders equity total | - 566.68 | - 662.62 | - 467.51 | - 725.72 | - 812.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.16 | 95.61 | 14.17 | 55.22 | 65.29 |
| Current trade creditors | 86.92 | 73.22 | 0.04 | ||
| Current owed to participating | 557.38 | ||||
| Other non-interest bearing current liabilities | 112.85 | 730.84 | 798.96 | 895.35 | 811.63 |
| Current liabilities total | 792.32 | 899.68 | 813.17 | 950.57 | 876.92 |
| Balance sheet total (liabilities) | 225.63 | 237.06 | 345.65 | 224.84 | 64.71 |
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