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Robot Stories Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443126
Haslehøjvej 27, Hasle 8210 Aarhus V
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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