Roboshare ApS — Credit Rating and Financial Key Figures
CVR number: 39122650
Hjallesevej 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | -2.00 | 104.17 | -4.30 |
| EBIT | -4.00 | -2.00 | -2.00 | 104.17 | -4.30 |
| Other financial expenses | -1.07 | -1.30 | -3.51 | ||
| Pre-tax profit | -4.00 | -2.00 | -3.07 | 102.87 | -7.81 |
| Income taxes | -19.10 | ||||
| Net earnings | -4.00 | -2.00 | -3.07 | 83.77 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Cash and bank deposits | 0.00 | 0.00 | 56.55 | |
| Cash and cash equivalents | 0.00 | 0.00 | 56.55 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 56.55 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 816.59 | - 820.59 | - 821.80 | - 824.88 | - 741.11 |
| Profit of the financial year | -4.00 | -2.00 | -3.07 | 83.77 | -7.81 |
| Shareholders equity total | - 770.59 | - 772.59 | - 774.88 | - 691.11 | - 698.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.57 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.50 | 9.50 |
| Current owed to participating | 768.59 | 770.59 | 772.62 | 697.88 | 681.75 |
| Short-term deferred tax liabilities | 19.10 | ||||
| Other non-interest bearing current liabilities | 26.18 | 8.09 | |||
| Current liabilities total | 770.59 | 772.59 | 774.88 | 747.66 | 699.91 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 56.55 | 1.00 |
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