ROBOCAT ApS — Credit Rating and Financial Key Figures
CVR number: 35394176
Pilestræde 43, 1112 København K
http://robo.cat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -7.64 | -1.00 | -4.00 | -3.00 |
| Total depreciation | -7.14 | -3.57 | |||
| EBIT | -16.72 | -11.21 | -1.00 | -4.00 | -3.00 |
| Other financial expenses | -0.32 | -0.12 | -0.07 | -2.81 | -5.18 |
| Pre-tax profit | -17.04 | -11.33 | -1.07 | -6.81 | -8.18 |
| Income taxes | 3.76 | - 244.13 | |||
| Net earnings | -13.28 | - 255.46 | -1.07 | -6.81 | -8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.57 | ||||
| Intangible assets total | 3.57 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.13 | 1.00 | |||
| Short term receivables total | 244.13 | 1.00 | |||
| Cash and bank deposits | 4.75 | 1.14 | 3.96 | 3.65 | 12.39 |
| Cash and cash equivalents | 4.75 | 1.14 | 3.96 | 3.65 | 12.39 |
| Balance sheet total (assets) | 252.45 | 1.14 | 3.96 | 3.65 | 13.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 74.89 | 61.61 | - 193.85 | - 194.92 | - 201.74 |
| Profit of the financial year | -13.28 | - 255.46 | -1.07 | -6.81 | -8.18 |
| Shareholders equity total | 141.61 | - 113.85 | - 114.92 | - 121.74 | - 129.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
| Current owed to participating | 2.49 | ||||
| Current owed to group member | 8.30 | 14.10 | 14.10 | 119.87 | 138.75 |
| Other non-interest bearing current liabilities | 96.54 | 94.89 | 96.29 | 0.52 | 0.56 |
| Current liabilities total | 110.84 | 115.00 | 118.88 | 125.38 | 143.31 |
| Balance sheet total (liabilities) | 252.45 | 1.14 | 3.96 | 3.65 | 13.40 |
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