ROBIN MASTERS ApS — Credit Rating and Financial Key Figures
CVR number: 32451527
Skovdiget 225, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 14.00 | 13.00 | -51.00 | - 116.43 |
| EBIT | -29.00 | -14.00 | -13.00 | -51.00 | - 116.43 |
| Other financial income | 48.00 | 44.00 | 319.00 | 71.00 | 37.92 |
| Other financial expenses | -26.00 | -41.00 | -23.00 | - 570.00 | -2.47 |
| Net income from associates (fin.) | 699.00 | 1 606.00 | 1 482.00 | 656.00 | 1 319.43 |
| Pre-tax profit | 692.00 | 1 595.00 | 1 765.00 | 106.00 | 1 238.44 |
| Income taxes | - 181.00 | - 212.00 | - 288.00 | -7.00 | - 147.24 |
| Net earnings | 511.00 | 1 383.00 | 1 477.00 | 99.00 | 1 091.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 10.31 | |||
| Participating interests | 2 229.00 | 2 160.00 | 2 539.00 | 2 827.00 | 2 798.15 |
| Investments total | 2 229.00 | 2 160.00 | 2 539.00 | 2 832.00 | 2 808.46 |
| Non-curr. owed by particip. interest comp. | 530.00 | ||||
| Long term receivables total | 530.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 223.00 | 934.00 | 1 605.00 | 1 811.00 | 1 843.39 |
| Current owed by particip. interest comp. | 61.00 | 152.61 | |||
| Current other receivables | 8.00 | 8.22 | |||
| Current deferred tax assets | 27.00 | 113.00 | 125.00 | 96.00 | 137.58 |
| Short term receivables total | 1 250.00 | 1 047.00 | 1 730.00 | 1 976.00 | 2 141.80 |
| Other current investments | 3 725.00 | 254.00 | 2 287.78 | ||
| Cash and bank deposits | 1 865.00 | 2 985.00 | 223.00 | 2 752.00 | 1 771.79 |
| Cash and cash equivalents | 1 865.00 | 2 985.00 | 3 948.00 | 3 006.00 | 4 059.57 |
| Balance sheet total (assets) | 5 344.00 | 6 722.00 | 8 217.00 | 7 814.00 | 9 009.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 555.00 | 2 075.00 | 2 454.00 | 2 728.00 | 2 779.65 |
| Retained earnings | 2 811.00 | 2 688.00 | 3 579.00 | 4 663.00 | 4 588.83 |
| Profit of the financial year | 511.00 | 1 383.00 | 1 477.00 | 99.00 | 1 091.21 |
| Shareholders equity total | 5 113.00 | 6 384.00 | 7 749.00 | 7 733.00 | 8 706.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 23.00 | 22.00 | 22.00 | 22.50 |
| Current owed to participating | 25.00 | 26.00 | 90.00 | 59.00 | 0.12 |
| Short-term deferred tax liabilities | 184.00 | 289.00 | 356.00 | 280.52 | |
| Current liabilities total | 231.00 | 338.00 | 468.00 | 81.00 | 303.14 |
| Balance sheet total (liabilities) | 5 344.00 | 6 722.00 | 8 217.00 | 7 814.00 | 9 009.83 |
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