Robokon ApS — Credit Rating and Financial Key Figures
CVR number: 41576235
Fruebjergvej 3, 2100 København Ø
sd@robokon-aps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 051.44 | 1 638.82 | 779.25 | 1 438.10 |
| Employee benefit expenses | -1 361.56 | -1 426.19 | -1 162.71 | -1 271.37 |
| Total depreciation | -13.36 | -18.08 | -22.80 | |
| EBIT | - 310.12 | 199.27 | - 401.53 | 143.94 |
| Other financial income | 0.19 | 0.22 | ||
| Other financial expenses | -5.92 | -16.30 | -2.49 | -0.75 |
| Pre-tax profit | - 316.04 | 182.98 | - 403.83 | 143.41 |
| Income taxes | -25.56 | |||
| Net earnings | - 316.04 | 157.41 | - 403.83 | 143.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 385.84 | 307.20 | 284.40 | |
| Tangible assets total | 385.84 | 307.20 | 284.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 173.50 | 171.00 | 139.50 | 340.23 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 1.68 | 107.57 | 111.56 | 108.29 |
| Current deferred tax assets | 245.80 | 220.23 | 220.23 | 220.23 |
| Short term receivables total | 425.97 | 503.80 | 476.29 | 673.75 |
| Cash and bank deposits | 114.84 | 89.93 | 139.94 | 160.98 |
| Cash and cash equivalents | 114.84 | 89.93 | 139.94 | 160.98 |
| Balance sheet total (assets) | 540.81 | 979.57 | 923.43 | 1 119.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 316.04 | - 158.63 | - 562.46 | |
| Profit of the financial year | - 316.04 | 157.41 | - 403.83 | 143.41 |
| Shareholders equity total | - 276.04 | - 118.63 | - 522.46 | - 379.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.52 | 9.52 | 108.43 | 101.49 |
| Current trade creditors | 10.50 | 499.24 | 474.02 | 474.02 |
| Current owed to participating | 114.89 | 47.96 | 86.30 | 67.67 |
| Other non-interest bearing current liabilities | 678.93 | 541.48 | 777.13 | 855.00 |
| Current liabilities total | 816.85 | 1 098.20 | 1 445.89 | 1 498.19 |
| Balance sheet total (liabilities) | 540.81 | 979.57 | 923.43 | 1 119.13 |
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