ROBOCAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394168
Pilestræde 43, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | 0.00 | ||
| EBIT | -0.00 | -0.00 | 0.00 | ||
| Other financial income | 64.98 | ||||
| Other financial expenses | -2.23 | -0.81 | -3.51 | -2.83 | -3.07 |
| Net income from associates (fin.) | - 276.61 | 110.59 | 125.70 | -10.19 | - 222.75 |
| Pre-tax profit | - 213.86 | 109.77 | 122.19 | -13.02 | - 225.82 |
| Income taxes | -13.79 | ||||
| Net earnings | - 227.66 | 109.77 | 122.19 | -13.02 | - 225.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.03 | 182.69 | 321.45 | 319.44 | 106.41 |
| Short term receivables total | 71.03 | 182.69 | 321.45 | 319.44 | 106.41 |
| Balance sheet total (assets) | 71.03 | 182.69 | 321.45 | 319.44 | 106.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.18 | - 224.47 | - 114.70 | 7.49 | -5.53 |
| Profit of the financial year | - 227.66 | 109.77 | 122.19 | -13.02 | - 225.82 |
| Shareholders equity total | - 144.47 | -34.70 | 87.49 | 74.47 | - 151.35 |
| Provisions | 114.03 | 115.11 | 121.92 | 130.10 | 139.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.57 | 84.22 | 93.14 | 95.97 | 99.89 |
| Other non-interest bearing current liabilities | 18.90 | 18.06 | 18.90 | 18.91 | 18.06 |
| Current liabilities total | 101.47 | 102.28 | 112.04 | 114.88 | 117.95 |
| Balance sheet total (liabilities) | 71.03 | 182.69 | 321.45 | 319.44 | 106.41 |
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