Robotfactory ApS — Credit Rating and Financial Key Figures

CVR number: 38576097
Knudsminde 4 B, 8300 Odder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 652.701 908.832 283.212 714.362 044.65
EBIT1 652.701 908.832 283.212 714.362 044.65
Other financial income1.43134.73
Other financial expenses-6.82-11.29-50.51-64.91-84.09
Pre-tax profit1 645.881 898.972 232.702 649.452 095.30
Income taxes- 362.21- 417.76- 497.85- 582.77- 461.04
Net earnings1 283.671 481.211 734.842 066.681 634.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables991.79531.701 130.672 211.98
Inventories total991.79531.701 130.672 211.98
Current trade debtors3 103.802 162.101 321.00970.1657.37
Current amounts owed by group member comp.2 549.061 225.22
Current other receivables277.41773.68
Current deferred tax assets286.00378.94334.84
Short term receivables total3 103.802 162.104 156.062 851.721 165.89
Cash and bank deposits1 595.233 041.962 172.426 423.6910 641.78
Cash and cash equivalents1 595.233 041.962 172.426 423.6910 641.78
Balance sheet total (assets)4 699.036 195.856 860.1710 406.0814 019.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.001 000.001 000.002 000.00
Retained earnings- 880.65- 596.98- 115.771 619.081 685.76
Profit of the financial year1 283.671 481.211 734.842 066.681 634.25
Shareholders equity total1 853.021 934.232 669.073 735.765 370.01
Provisions1 119.001 078.002 378.002 800.002 600.00
Non-current liabilities total
Advances received930.000.54288.76419.56
Current trade creditors270.00322.03595.30
Current owed to group member800.00324.09779.992 563.824 591.54
Short-term deferred tax liabilities362.21417.76783.84675.71416.94
Other non-interest bearing current liabilities294.791 511.77248.7420.0026.30
Current liabilities total1 727.003 183.621 813.103 870.326 049.65
Balance sheet total (liabilities)4 699.036 195.856 860.1710 406.0814 019.66
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