REO ROBIN ENTERTAINMENT ORGANISATION ApS — Credit Rating and Financial Key Figures
CVR number: 34888043
Strandpromenaden 67, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.81 | 142.12 | 236.93 | 189.32 | 100.54 |
| Employee benefit expenses | - 271.71 | -76.04 | - 241.28 | - 353.38 | -0.22 |
| Total depreciation | -9.13 | -1.04 | -2.16 | -6.88 | |
| EBIT | -64.04 | 65.03 | -4.35 | - 166.21 | 93.44 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -25.84 | -25.90 | -28.37 | -11.08 | -11.36 |
| Pre-tax profit | -89.87 | 39.14 | -32.72 | - 177.30 | 82.52 |
| Income taxes | 15.94 | -12.92 | 2.27 | 34.77 | -25.03 |
| Net earnings | -73.93 | 26.21 | -30.45 | - 142.53 | 57.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.04 | 18.48 | 11.60 | ||
| Tangible assets total | 1.04 | 18.48 | 11.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.56 | ||||
| Inventories total | 4.56 | ||||
| Current trade debtors | 119.75 | 367.40 | 219.03 | 68.07 | 80.78 |
| Current other receivables | 3.97 | 1.63 | 0.11 | ||
| Current deferred tax assets | 31.65 | 2.56 | 4.83 | 39.61 | 11.67 |
| Short term receivables total | 155.37 | 371.58 | 223.87 | 107.67 | 92.55 |
| Cash and bank deposits | 385.86 | 57.27 | 157.38 | 150.74 | 181.56 |
| Cash and cash equivalents | 385.86 | 57.27 | 157.38 | 150.74 | 181.56 |
| Balance sheet total (assets) | 542.27 | 428.85 | 381.25 | 276.89 | 290.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 436.00 | - 509.93 | 56.28 | 25.84 | - 116.69 |
| Profit of the financial year | -73.93 | 26.21 | -30.45 | - 142.53 | 57.49 |
| Shareholders equity total | - 429.93 | - 403.72 | 105.84 | -36.69 | 20.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.27 | 78.80 | 70.98 | 38.67 | 57.61 |
| Current owed to group member | 637.94 | 633.94 | 131.71 | 163.89 | 170.45 |
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 188.99 | 107.52 | 72.72 | 111.02 | 41.40 |
| Current liabilities total | 972.20 | 832.57 | 275.41 | 313.58 | 269.47 |
| Balance sheet total (liabilities) | 542.27 | 428.85 | 381.25 | 276.89 | 290.27 |
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