ROBOLINK ApS — Credit Rating and Financial Key Figures
CVR number: 34492085
Industrivej 8, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.13 | 1 756.57 | 1 887.92 | 2 009.63 | 2 000.71 |
| Employee benefit expenses | -1 452.37 | -1 432.71 | -1 257.41 | -1 446.30 | -1 435.28 |
| EBIT | 278.76 | 323.86 | 630.51 | 563.32 | 565.44 |
| Other financial income | 0.04 | 2.75 | 3.40 | 2.13 | 4.38 |
| Other financial expenses | -8.06 | -11.08 | -4.34 | -2.42 | -12.77 |
| Pre-tax profit | 270.74 | 315.52 | 629.56 | 563.04 | 557.05 |
| Income taxes | -64.06 | -74.42 | - 144.01 | - 127.73 | - 127.38 |
| Net earnings | 206.68 | 241.10 | 485.55 | 435.31 | 429.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 25.50 | 14.31 | 14.31 |
| Investments total | 12.00 | 12.00 | 25.50 | 14.31 | 14.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.52 | 169.70 | 153.81 | 255.94 | 279.32 |
| Current owed by particip. interest comp. | 71.40 | 72.80 | 2.34 | ||
| Prepayments and accrued income | 18.35 | 18.59 | 32.98 | 35.62 | 35.77 |
| Current other receivables | 25.23 | 132.70 | 25.43 | 18.61 | 19.74 |
| Short term receivables total | 194.10 | 321.00 | 283.61 | 382.97 | 337.16 |
| Cash and bank deposits | 518.27 | 449.46 | 156.80 | 287.09 | 156.62 |
| Cash and cash equivalents | 518.27 | 449.46 | 156.80 | 287.09 | 156.62 |
| Balance sheet total (assets) | 724.37 | 782.46 | 465.92 | 684.36 | 508.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 86.00 | 230.00 | 280.00 | 130.00 | |
| Retained earnings | - 204.75 | - 228.07 | - 386.97 | - 421.42 | - 416.11 |
| Profit of the financial year | 206.68 | 241.10 | 485.55 | 435.31 | 429.67 |
| Shareholders equity total | 167.93 | 323.03 | 178.58 | 373.89 | 223.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.42 | 10.41 | |||
| Advances received | 150.94 | 151.16 | 151.21 | 151.21 | 151.21 |
| Current trade creditors | 3.37 | 34.75 | 5.96 | 3.00 | 2.26 |
| Short-term deferred tax liabilities | 65.16 | 7.75 | 64.93 | 0.57 | 81.02 |
| Other non-interest bearing current liabilities | 320.55 | 255.36 | 65.25 | 155.70 | 50.06 |
| Current liabilities total | 556.44 | 459.43 | 287.34 | 310.48 | 284.54 |
| Balance sheet total (liabilities) | 724.37 | 782.46 | 465.92 | 684.36 | 508.09 |
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