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C. C. INDUSTRI ROBOT ApS — Credit Rating and Financial Key Figures
CVR number: 35255915
Arnbjerg Høje 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | 4.50 | -3.50 | -5.00 | -4.78 |
| EBIT | -16.47 | 4.50 | -3.50 | -5.00 | -4.78 |
| Other financial income | 1.75 | 2.09 | |||
| Other financial expenses | -3.18 | -4.54 | -4.50 | -3.67 | -0.66 |
| Pre-tax profit | -19.65 | -0.03 | -6.24 | -6.58 | -5.44 |
| Income taxes | 4.32 | -0.04 | 1.08 | 1.38 | 1.14 |
| Net earnings | -15.32 | -0.07 | -5.16 | -5.20 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.26 | ||||
| Deferred tax assets | 21.74 | ||||
| Long term receivables total | 23.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.41 | 117.26 | 114.64 | 2.16 | |
| Current other receivables | 2.02 | 0.63 | |||
| Current deferred tax assets | 18.17 | 18.13 | 19.22 | 20.60 | |
| Short term receivables total | 131.59 | 135.39 | 134.48 | 22.75 | |
| Cash and bank deposits | 0.00 | 20.82 | 0.02 | ||
| Cash and cash equivalents | 0.00 | 20.82 | 0.02 | ||
| Balance sheet total (assets) | 131.59 | 156.21 | 134.48 | 22.77 | 23.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.90 | - 123.23 | - 123.30 | - 128.46 | - 133.66 |
| Profit of the financial year | -15.32 | -0.07 | -5.16 | -5.20 | -4.30 |
| Shareholders equity total | -43.23 | -43.30 | -48.46 | -53.66 | -57.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 4.95 | |||
| Current trade creditors | 11.06 | 11.10 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 163.76 | 168.87 | 177.10 | 70.51 | 69.97 |
| Other non-interest bearing current liabilities | -0.00 | 19.54 | 0.81 | 0.92 | 1.02 |
| Current liabilities total | 174.82 | 199.51 | 182.94 | 76.43 | 80.95 |
| Balance sheet total (liabilities) | 131.59 | 156.21 | 134.48 | 22.77 | 23.00 |
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