ROBOCAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394168
Pilestræde 43, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 16.48 | 64.98 | |||
| Other financial expenses | -16.94 | -2.23 | -0.81 | -3.51 | -2.83 |
| Net income from associates (fin.) | -70.37 | - 276.61 | 110.59 | 125.70 | -10.19 |
| Pre-tax profit | -70.83 | - 213.86 | 109.77 | 122.19 | -13.02 |
| Income taxes | -2.40 | -13.79 | |||
| Net earnings | -73.23 | - 227.66 | 109.77 | 122.19 | -13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.61 | ||||
| Investments total | 141.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.70 | 71.03 | 182.69 | 321.45 | 319.44 |
| Short term receivables total | 83.70 | 71.03 | 182.69 | 321.45 | 319.44 |
| Balance sheet total (assets) | 225.30 | 71.03 | 182.69 | 321.45 | 319.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.41 | 3.18 | - 224.47 | - 114.70 | 7.49 |
| Profit of the financial year | -73.23 | - 227.66 | 109.77 | 122.19 | -13.02 |
| Shareholders equity total | 83.18 | - 144.47 | -34.70 | 87.49 | 74.47 |
| Provisions | 114.03 | 115.11 | 121.92 | 130.10 | |
| Non-current liabilities total | |||||
| Current owed to participating | 137.03 | 82.57 | 84.22 | 93.14 | 95.97 |
| Other non-interest bearing current liabilities | 5.09 | 18.90 | 18.06 | 18.90 | 18.91 |
| Current liabilities total | 142.12 | 101.47 | 102.28 | 112.04 | 114.88 |
| Balance sheet total (liabilities) | 225.30 | 71.03 | 182.69 | 321.45 | 319.44 |
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