Roberts Crew ApS — Credit Rating and Financial Key Figures
CVR number: 37048216
Pigeongrenen 25, 5462 Morud
sa@robertscrew.dk
tel: 30289130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.00 | 2 996.00 | 4 056.00 | 4 271.00 | 3 516.17 |
| Employee benefit expenses | -1 534.00 | -2 591.00 | -3 657.00 | -3 982.00 | -3 444.00 |
| Total depreciation | -3.00 | -13.00 | -13.00 | -12.56 | |
| EBIT | - 263.00 | 402.00 | 386.00 | 276.00 | 59.62 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -4.00 | -6.00 | -30.00 | -4.00 | -5.99 |
| Pre-tax profit | - 267.00 | 396.00 | 356.00 | 272.00 | 54.84 |
| Income taxes | 58.00 | -89.00 | -84.00 | -62.00 | -13.36 |
| Net earnings | - 209.00 | 307.00 | 272.00 | 210.00 | 41.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 31.00 | 18.00 | 5.94 | |
| Tangible assets total | 18.00 | 31.00 | 18.00 | 5.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.00 | 614.00 | 131.00 | 44.00 | 188.52 |
| Prepayments and accrued income | 6.00 | 10.00 | 64.00 | 50.55 | |
| Current other receivables | 89.00 | 50.00 | 37.45 | ||
| Current deferred tax assets | 88.00 | 16.87 | |||
| Short term receivables total | 524.00 | 620.00 | 141.00 | 158.00 | 293.39 |
| Cash and bank deposits | 380.00 | 652.00 | 535.00 | 736.00 | 419.76 |
| Cash and cash equivalents | 380.00 | 652.00 | 535.00 | 736.00 | 419.76 |
| Balance sheet total (assets) | 904.00 | 1 290.00 | 707.00 | 912.00 | 719.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 229.00 | 236.00 | 122.00 | 135.00 | |
| Retained earnings | 233.00 | - 205.00 | - 134.00 | 16.00 | 90.84 |
| Profit of the financial year | - 209.00 | 307.00 | 272.00 | 210.00 | 41.47 |
| Shareholders equity total | 124.00 | 431.00 | 474.00 | 448.00 | 367.31 |
| Provisions | 4.00 | 7.00 | 4.00 | 1.31 | |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.00 | 13.50 |
| Current owed to participating | 18.38 | ||||
| Short-term deferred tax liabilities | 1.00 | 65.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 768.00 | 842.00 | 148.00 | 391.00 | 318.59 |
| Current liabilities total | 780.00 | 855.00 | 226.00 | 460.00 | 350.47 |
| Balance sheet total (liabilities) | 904.00 | 1 290.00 | 707.00 | 912.00 | 719.09 |
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