Roberta ApS — Credit Rating and Financial Key Figures
CVR number: 35471898
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.07 | 2 373.50 | 4 875.67 | 5 373.18 | 3 672.92 |
| Employee benefit expenses | -3 310.03 | -3 310.78 | -4 526.63 | -4 585.36 | -3 490.83 |
| Total depreciation | - 140.12 | - 293.50 | - 156.73 | - 160.38 | - 192.88 |
| EBIT | - 287.08 | -1 230.79 | 192.31 | 627.44 | -10.78 |
| Other financial income | 13.88 | 2.93 | 10.01 | 1.34 | |
| Other financial expenses | -22.01 | -66.31 | -52.45 | -35.34 | -34.77 |
| Pre-tax profit | - 295.21 | -1 297.10 | 142.79 | 602.10 | -44.20 |
| Income taxes | 64.95 | 285.36 | -30.71 | - 134.25 | 10.04 |
| Net earnings | - 230.26 | -1 011.74 | 112.07 | 467.85 | -34.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.98 | 181.00 | 134.03 | 201.85 | 129.81 |
| Machinery and equipment | 484.79 | 336.99 | 329.44 | 203.19 | 229.02 |
| Tangible assets total | 715.76 | 518.00 | 463.47 | 405.04 | 358.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.37 | 115.54 | 203.16 | 159.40 | 110.23 |
| Inventories total | 146.37 | 115.54 | 203.16 | 159.40 | 110.23 |
| Current trade debtors | 87.03 | 3.14 | 98.96 | 121.68 | 156.08 |
| Current amounts owed by group member comp. | 9.09 | 314.58 | 57.74 | 50.63 | |
| Prepayments and accrued income | 22.92 | ||||
| Current other receivables | 28.47 | 250.68 | 39.84 | 23.95 | 20.27 |
| Current deferred tax assets | 188.03 | 359.92 | 217.84 | 83.59 | 47.63 |
| Short term receivables total | 303.53 | 645.75 | 671.22 | 286.96 | 274.60 |
| Cash and bank deposits | 1.50 | 134.85 | 5.77 | 45.13 | 23.82 |
| Cash and cash equivalents | 1.50 | 134.85 | 5.77 | 45.13 | 23.82 |
| Balance sheet total (assets) | 1 167.17 | 1 414.14 | 1 343.62 | 896.54 | 767.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 30.65 | - 199.62 | -1 211.35 | -1 099.28 | - 631.43 |
| Profit of the financial year | - 230.26 | -1 011.74 | 112.07 | 467.85 | -34.17 |
| Shareholders equity total | -99.62 | -1 111.35 | - 999.28 | - 531.42 | - 565.59 |
| Non-current other liabilities | 190.04 | ||||
| Non-current liabilities total | 190.04 | ||||
| Current loans from credit institutions | 54.66 | ||||
| Advances received | 13.52 | ||||
| Current trade creditors | 273.27 | 182.07 | 473.50 | 462.74 | 358.80 |
| Current owed to group member | 734.76 | 1 456.93 | 62.79 | 153.86 | 373.05 |
| Other non-interest bearing current liabilities | 204.09 | 886.50 | 1 603.04 | 811.36 | 601.24 |
| Current liabilities total | 1 266.78 | 2 525.49 | 2 152.86 | 1 427.96 | 1 333.09 |
| Balance sheet total (liabilities) | 1 167.17 | 1 414.14 | 1 343.62 | 896.54 | 767.50 |
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