Robot Stories Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40443126

Haslehøjvej 27, Hasle 8210 Aarhus V

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-5.47	-2.30	-2.30	-2.40
EBIT	-5.47	-2.30	-2.30	-2.40
Other financial expenses		-0.20	-0.31	-4.17
Net income from associates (fin.)	- 160.36	130.77	20.53	69.35
Pre-tax profit	- 165.83	128.27	17.93	62.78
Income taxes		1.07	0.57	1.14
Net earnings	- 165.83	129.34	18.50	63.92

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies		130.77	151.30	220.65
Investments total		130.77	151.30	220.65
Long term receivables total
Inventories total
Current deferred tax assets	10.00	1.07	0.57	14.64
Short term receivables total	10.00	1.07	0.57	14.64
Balance sheet total (assets)	10.00	131.84	151.87	235.29

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Shares repurchased			50.00
Other reserves				60.29
Retained earnings	110.36	-55.47	23.87	-17.92
Profit of the financial year	- 165.83	129.34	18.50	63.92
Shareholders equity total	-5.47	123.87	142.37	156.29
Non-current liabilities total
Current owed to group member	13.17	5.67	7.20	76.60
Other non-interest bearing current liabilities	2.30	2.30	2.30	2.40
Current liabilities total	15.47	7.97	9.50	79.00
Balance sheet total (liabilities)	10.00	131.84	151.87	235.29

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