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C. C. ROBOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414482
Arnbjerg Høje 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.00 | -5.25 | ||
| Gross profit | -5.25 | -5.00 | -5.25 | -5.25 | -5.94 |
| EBIT | -5.25 | -5.00 | -5.25 | -5.25 | -5.94 |
| Other financial expenses | -6.75 | -7.21 | -9.83 | -12.86 | -3.23 |
| Net income from associates (fin.) | 5.43 | 7.24 | 120.20 | ||
| Pre-tax profit | -12.00 | -6.78 | -7.83 | 104.19 | -9.14 |
| Net earnings | -12.00 | -6.78 | -7.83 | 104.19 | -9.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 194.92 | 194.92 | 194.92 |
| Investments total | 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 277.04 | - 289.04 | - 295.82 | - 303.66 | - 199.47 |
| Profit of the financial year | -12.00 | -6.78 | -7.83 | 104.19 | -9.14 |
| Shareholders equity total | - 164.04 | - 170.82 | - 178.66 | -74.46 | -83.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.14 | 76.78 | 80.00 | 24.71 | 6.41 |
| Current trade creditors | 10.25 | 10.39 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 158.15 | 161.32 | 173.94 | 42.60 | 70.92 |
| Current owed to group member | 111.41 | 117.26 | 114.64 | 2.16 | 1.28 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 358.96 | 365.74 | 373.57 | 74.46 | 83.61 |
| Balance sheet total (liabilities) | 194.92 | 194.92 | 194.92 |
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