Robtech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37316725
Mathilde Bruuns Vej 3, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -12.50 | -10.00 | -6.00 | -7.50 |
| EBIT | -13.75 | -12.50 | -10.00 | -6.00 | -7.50 |
| Other financial income | 3.64 | 1.00 | |||
| Other financial expenses | -1.71 | -0.60 | |||
| Income from other inv. held as non-curr. assets | 1 444.51 | 89.64 | |||
| Pre-tax profit | 1 432.69 | 76.54 | -10.00 | -5.00 | -7.50 |
| Income taxes | 20.34 | ||||
| Net earnings | 1 432.69 | 96.88 | -10.00 | -5.00 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.46 | 25.00 | 26.00 | 26.49 | |
| Current other receivables | 4 323.81 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 4 323.81 | 25.34 | 25.00 | 26.00 | 26.49 |
| Cash and bank deposits | 51.48 | 16.45 | 6.00 | 0.10 | |
| Cash and cash equivalents | 51.48 | 16.45 | 6.00 | 0.10 | |
| Balance sheet total (assets) | 4 375.28 | 41.79 | 31.00 | 26.00 | 26.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.00 | 50.00 | 50.10 |
| Retained earnings | 2 875.62 | - 117.69 | -21.00 | -31.00 | -36.26 |
| Profit of the financial year | 1 432.69 | 96.88 | -10.00 | -5.00 | -7.50 |
| Shareholders equity total | 4 358.41 | 29.29 | 19.00 | 14.00 | 6.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 9.38 | 5.00 | 5.00 | 5.00 | 12.75 |
| Current liabilities total | 16.88 | 12.50 | 12.00 | 12.00 | 20.25 |
| Balance sheet total (liabilities) | 4 375.28 | 41.79 | 31.00 | 26.00 | 26.59 |
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