C. C. ROBOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414482
Arnbjerg Høje 4 D, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.81 | -5.25 | -5.00 | -5.25 | -5.25 |
| Gross profit | -10.81 | -5.25 | -5.00 | -5.25 | -5.25 |
| EBIT | -10.81 | -5.25 | -5.00 | -5.25 | -5.25 |
| Other financial expenses | -8.72 | -6.75 | -7.21 | -9.83 | -10.76 |
| Net income from associates (fin.) | 5.43 | 5.43 | 7.24 | 120.20 | |
| Pre-tax profit | -14.11 | -12.00 | -6.78 | -7.83 | 104.19 |
| Net earnings | -14.11 | -12.00 | -6.78 | -7.83 | 104.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 194.92 | 194.92 | 194.92 | 194.92 |
| Investments total | 194.92 | 194.92 | 194.92 | 194.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 194.92 | 194.92 | 194.92 | 194.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.94 | - 277.04 | - 289.04 | - 295.82 | - 303.66 |
| Profit of the financial year | -14.11 | -12.00 | -6.78 | -7.83 | 104.19 |
| Shareholders equity total | - 152.04 | - 164.04 | - 170.82 | - 178.66 | -74.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.50 | 79.14 | 76.78 | 80.00 | 24.71 |
| Current trade creditors | 5.00 | 10.25 | 10.39 | 5.00 | 5.00 |
| Current owed to participating | 155.05 | 158.15 | 161.32 | 173.94 | 42.60 |
| Current owed to group member | 111.41 | 111.41 | 117.26 | 114.64 | 2.16 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 346.96 | 358.96 | 365.74 | 373.57 | 74.47 |
| Balance sheet total (liabilities) | 194.92 | 194.92 | 194.92 | 194.92 |
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