Robsub ApS — Credit Rating and Financial Key Figures

CVR number: 43242105
Landbrugsvej 6, Hjallese 5260 Odense S
cra@robsub.dk
tel: 28449620
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 177.56- 283.66- 312.90
Employee benefit expenses- 265.34- 278.96- 429.86
EBIT- 442.90- 562.63- 742.76
Other financial income0.570.79
Other financial expenses-3.35-0.26-0.80
Pre-tax profit- 446.25- 562.32- 742.77
Income taxes98.17175.85197.34
Net earnings- 348.08- 386.46- 545.43

Assets (kDKK)

2022
2023
2024
Development expenditure1 627.213 642.26
Intangible assets total1 627.213 642.26
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables66.48260.7072.01
Current deferred tax assets98.17293.85424.34
Short term receivables total164.65554.55496.35
Cash and bank deposits582.96401.74377.27
Cash and cash equivalents582.96401.74377.27
Balance sheet total (assets)747.612 583.514 515.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 035.002 070.002 070.00
Other reserves1 269.242 840.96
Retained earnings-1 617.31-3 575.50
Profit of the financial year- 348.08- 386.46- 545.43
Shareholders equity total686.921 335.46790.03
Provisions118.00345.00
Non-current deferred tax liabilities500.00
Non-current liabilities total500.00
Current trade creditors40.0050.7951.71
Current owed to participating800.00
Other non-interest bearing current liabilities20.68101.2767.74
Accruals and deferred income977.991 961.40
Current liabilities total60.681 130.052 880.85
Balance sheet total (liabilities)747.612 583.514 515.88
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