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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.70 | 1 908.83 | 2 283.21 | 2 714.36 | 2 044.65 |
| EBIT | 1 652.70 | 1 908.83 | 2 283.21 | 2 714.36 | 2 044.65 |
| Other financial income | 1.43 | 134.73 | |||
| Other financial expenses | -6.82 | -11.29 | -50.51 | -64.91 | -84.09 |
| Pre-tax profit | 1 645.88 | 1 898.97 | 2 232.70 | 2 649.45 | 2 095.30 |
| Income taxes | - 362.21 | - 417.76 | - 497.85 | - 582.77 | - 461.04 |
| Net earnings | 1 283.67 | 1 481.21 | 1 734.84 | 2 066.68 | 1 634.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 991.79 | 531.70 | 1 130.67 | 2 211.98 | |
| Inventories total | 991.79 | 531.70 | 1 130.67 | 2 211.98 | |
| Current trade debtors | 3 103.80 | 2 162.10 | 1 321.00 | 970.16 | 57.37 |
| Current amounts owed by group member comp. | 2 549.06 | 1 225.22 | |||
| Current other receivables | 277.41 | 773.68 | |||
| Current deferred tax assets | 286.00 | 378.94 | 334.84 | ||
| Short term receivables total | 3 103.80 | 2 162.10 | 4 156.06 | 2 851.72 | 1 165.89 |
| Cash and bank deposits | 1 595.23 | 3 041.96 | 2 172.42 | 6 423.69 | 10 641.78 |
| Cash and cash equivalents | 1 595.23 | 3 041.96 | 2 172.42 | 6 423.69 | 10 641.78 |
| Balance sheet total (assets) | 4 699.03 | 6 195.85 | 6 860.17 | 10 406.08 | 14 019.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | - 880.65 | - 596.98 | - 115.77 | 1 619.08 | 1 685.76 |
| Profit of the financial year | 1 283.67 | 1 481.21 | 1 734.84 | 2 066.68 | 1 634.25 |
| Shareholders equity total | 1 853.02 | 1 934.23 | 2 669.07 | 3 735.76 | 5 370.01 |
| Provisions | 1 119.00 | 1 078.00 | 2 378.00 | 2 800.00 | 2 600.00 |
| Non-current liabilities total | |||||
| Advances received | 930.00 | 0.54 | 288.76 | 419.56 | |
| Current trade creditors | 270.00 | 322.03 | 595.30 | ||
| Current owed to group member | 800.00 | 324.09 | 779.99 | 2 563.82 | 4 591.54 |
| Short-term deferred tax liabilities | 362.21 | 417.76 | 783.84 | 675.71 | 416.94 |
| Other non-interest bearing current liabilities | 294.79 | 1 511.77 | 248.74 | 20.00 | 26.30 |
| Current liabilities total | 1 727.00 | 3 183.62 | 1 813.10 | 3 870.32 | 6 049.65 |
| Balance sheet total (liabilities) | 4 699.03 | 6 195.85 | 6 860.17 | 10 406.08 | 14 019.66 |
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