ROBOTEK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31627710
Gl Hovedgade 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | 106.29 | 26.50 | ||
| Other operating income | 5.72 | ||||
| External services | -54.55 | - 154.94 | -59.99 | -19.25 | -13.75 |
| Gross profit | 51.45 | -48.65 | -27.77 | -19.25 | -13.75 |
| Total depreciation | - 152.39 | -1 727.83 | |||
| EBIT | - 100.94 | -1 776.48 | -27.77 | -19.25 | -13.75 |
| Other financial income | 3.28 | ||||
| Other financial expenses | - 150.57 | - 158.11 | -96.74 | -2.79 | -0.03 |
| Pre-tax profit | - 251.51 | -1 934.58 | - 124.51 | -22.04 | -10.50 |
| Income taxes | 53.03 | 236.90 | 122.88 | ||
| Net earnings | - 198.48 | -1 697.68 | - 124.51 | 100.84 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 042.82 | 4 315.00 | |||
| Tangible assets total | 6 042.82 | 4 315.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.36 | 176.77 | |||
| Current other receivables | 6.24 | 5.31 | 65.24 | ||
| Current deferred tax assets | 162.31 | 168.24 | 119.45 | 122.88 | |
| Short term receivables total | 162.31 | 174.48 | 119.45 | 197.56 | 242.01 |
| Cash and bank deposits | 52.80 | 14.78 | 105.09 | 84.96 | |
| Cash and cash equivalents | 52.80 | 14.78 | 105.09 | 84.96 | |
| Balance sheet total (assets) | 6 257.93 | 4 504.26 | 224.54 | 282.51 | 242.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 937.34 | 738.86 | 141.18 | 16.67 | 117.51 |
| Profit of the financial year | - 198.48 | -1 697.68 | - 124.51 | 100.84 | -10.50 |
| Shareholders equity total | 863.86 | - 833.82 | 141.67 | 242.51 | 232.01 |
| Provisions | 155.22 | ||||
| Non-current owed to group member | 5 209.24 | 1 315.14 | |||
| Non-current liabilities total | 5 209.24 | 1 315.14 | |||
| Current trade creditors | 17.00 | 17.00 | 34.00 | 40.00 | 10.00 |
| Current owed to group member | 4 000.00 | 48.87 | |||
| Other non-interest bearing current liabilities | 12.62 | 5.94 | |||
| Current liabilities total | 29.62 | 4 022.94 | 82.87 | 40.00 | 10.00 |
| Balance sheet total (liabilities) | 6 257.93 | 4 504.26 | 224.54 | 282.51 | 242.01 |
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