RobinTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42214477
Skovengen 3, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.80 | -7.75 | -8.94 | -9.23 |
| EBIT | -17.80 | -7.75 | -8.94 | -9.23 |
| Other financial expenses | -0.01 | -0.03 | ||
| Reduction non-current investment assets | -25.70 | |||
| Pre-tax profit | -17.81 | -33.48 | -8.94 | -9.23 |
| Net earnings | -17.81 | -33.48 | -8.94 | -9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.70 | |||
| Investments total | 25.70 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.50 | |||
| Short term receivables total | 5.50 | |||
| Cash and bank deposits | 0.24 | 106.89 | 35.02 | 3.54 |
| Cash and cash equivalents | 0.24 | 106.89 | 35.02 | 3.54 |
| Balance sheet total (assets) | 31.44 | 106.89 | 35.02 | 3.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | -15.81 | -49.30 | -58.23 |
| Profit of the financial year | -17.81 | -33.48 | -8.94 | -9.23 |
| Shareholders equity total | 24.19 | -9.30 | -18.23 | -27.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.75 | 7.50 | 8.00 |
| Current owed to group member | 100.44 | 32.76 | ||
| Other non-interest bearing current liabilities | 1.00 | 9.00 | 13.00 | 23.00 |
| Current liabilities total | 7.25 | 116.19 | 53.26 | 31.00 |
| Balance sheet total (liabilities) | 31.44 | 106.89 | 35.02 | 3.54 |
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