ROBIN MASTERS ApS — Credit Rating and Financial Key Figures
CVR number: 32451527
Skovdiget 225, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 13.00 | -51.00 | 116.00 | 106.86 |
| EBIT | -14.00 | -13.00 | -51.00 | - 116.00 | - 106.86 |
| Other financial income | 44.00 | 319.00 | 71.00 | 38.00 | 211.61 |
| Other financial expenses | -41.00 | -23.00 | - 570.00 | -3.00 | -8.91 |
| Net income from associates (fin.) | 1 606.00 | 1 482.00 | 656.00 | 1 319.00 | 1 094.56 |
| Pre-tax profit | 1 595.00 | 1 765.00 | 106.00 | 1 238.00 | 1 190.39 |
| Income taxes | - 212.00 | - 288.00 | -7.00 | - 147.00 | -95.66 |
| Net earnings | 1 383.00 | 1 477.00 | 99.00 | 1 091.00 | 1 094.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 10.00 | |||
| Participating interests | 2 160.00 | 2 539.00 | 2 827.00 | 2 798.00 | 4 056.99 |
| Investments total | 2 160.00 | 2 539.00 | 2 832.00 | 2 808.00 | 4 056.99 |
| Non-curr. owed by particip. interest comp. | 530.00 | ||||
| Long term receivables total | 530.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 934.00 | 1 605.00 | 1 811.00 | 1 844.00 | 1 403.94 |
| Current owed by particip. interest comp. | 61.00 | 153.00 | 30.00 | ||
| Current other receivables | 8.00 | 8.00 | 158.84 | ||
| Current deferred tax assets | 113.00 | 125.00 | 96.00 | 137.00 | 79.40 |
| Short term receivables total | 1 047.00 | 1 730.00 | 1 976.00 | 2 142.00 | 1 672.18 |
| Other current investments | 3 725.00 | 254.00 | 2 288.00 | 2 477.65 | |
| Cash and bank deposits | 2 985.00 | 223.00 | 2 752.00 | 1 772.00 | 1 764.90 |
| Cash and cash equivalents | 2 985.00 | 3 948.00 | 3 006.00 | 4 060.00 | 4 242.55 |
| Balance sheet total (assets) | 6 722.00 | 8 217.00 | 7 814.00 | 9 010.00 | 9 971.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 075.00 | 2 454.00 | 2 728.00 | 2 780.00 | 4 028.18 |
| Retained earnings | 2 688.00 | 3 579.00 | 4 663.00 | 4 589.00 | 4 296.51 |
| Profit of the financial year | 1 383.00 | 1 477.00 | 99.00 | 1 091.00 | 1 094.73 |
| Shareholders equity total | 6 384.00 | 7 749.00 | 7 733.00 | 8 707.00 | 9 679.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 22.00 | 22.00 | 22.00 | 22.50 |
| Current owed to participating | 26.00 | 90.00 | 59.00 | 174.93 | |
| Short-term deferred tax liabilities | 289.00 | 356.00 | 281.00 | 94.86 | |
| Current liabilities total | 338.00 | 468.00 | 81.00 | 303.00 | 292.30 |
| Balance sheet total (liabilities) | 6 722.00 | 8 217.00 | 7 814.00 | 9 010.00 | 9 971.71 |
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