Troldbjerg-Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 28304889
Linderupgårdsvej 27, 9700 Brønderslev
tel: 22366386
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.47 | 203.66 | 113.73 | 14.73 | 135.03 |
| EBIT | 193.47 | 203.66 | 113.73 | 14.73 | 135.03 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -10.06 | -5.57 | -3.57 | -3.39 | -2.27 |
| Pre-tax profit | 183.41 | 198.08 | 110.17 | 11.34 | 134.40 |
| Net earnings | 183.41 | 198.08 | 110.17 | 11.34 | 134.40 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.92 | |
| Short term receivables total | 21.92 | |
| Cash and bank deposits | 6.77 | |
| Cash and cash equivalents | 6.77 | |
| Balance sheet total (assets) | 21.92 | 6.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 779.32 | - 595.91 | - 397.83 | - 287.66 | - 276.32 |
| Profit of the financial year | 183.41 | 198.08 | 110.17 | 11.34 | 134.40 |
| Shareholders equity total | - 470.91 | - 272.83 | - 162.66 | - 151.32 | -16.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 336.58 | 113.73 | 74.31 | 169.00 | 0.68 |
| Other non-interest bearing current liabilities | 134.32 | 159.09 | 88.35 | 4.23 | 23.00 |
| Current liabilities total | 470.91 | 272.83 | 162.66 | 173.24 | 23.68 |
| Balance sheet total (liabilities) | 21.92 | 6.77 |
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