Robot Valley Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42375276
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.86 | 191.56 | 244.22 | 833.38 |
| Employee benefit expenses | - 302.14 | - 466.06 | - 409.69 | - 455.18 |
| EBIT | -3.28 | - 274.50 | - 165.48 | 378.20 |
| Other financial income | 0.38 | 1.67 | ||
| Other financial expenses | -71.35 | -17.14 | -50.58 | -67.84 |
| Pre-tax profit | -74.63 | - 291.64 | - 215.68 | 312.03 |
| Income taxes | 11.53 | 63.76 | 46.46 | -69.76 |
| Net earnings | -63.10 | - 227.89 | - 169.22 | 242.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.20 | 6.20 | 6.20 | 6.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 618.49 | 11.87 | 22.95 | 20.00 |
| Prepayments and accrued income | 8.22 | 76.20 | 66.30 | |
| Current other receivables | 9.76 | |||
| Current deferred tax assets | 11.53 | 75.29 | 121.75 | 51.99 |
| Short term receivables total | 638.24 | 163.35 | 144.71 | 148.06 |
| Cash and bank deposits | 141.35 | 203.84 | 106.52 | 354.73 |
| Cash and cash equivalents | 141.35 | 203.84 | 106.52 | 354.73 |
| Balance sheet total (assets) | 785.79 | 373.39 | 257.43 | 508.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.10 | - 290.99 | - 460.20 | |
| Profit of the financial year | -63.10 | - 227.89 | - 169.22 | 242.27 |
| Shareholders equity total | -23.10 | - 250.99 | - 420.20 | - 177.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.28 | |||
| Current owed to participating | 253.00 | 258.06 | 263.22 | 268.49 |
| Current owed to group member | 253.00 | 258.06 | 263.22 | 268.49 |
| Other non-interest bearing current liabilities | 294.61 | 108.26 | 151.19 | 149.95 |
| Current liabilities total | 808.89 | 624.38 | 677.63 | 686.92 |
| Balance sheet total (liabilities) | 785.79 | 373.39 | 257.43 | 508.99 |
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