Robots and Cobots ApS — Credit Rating and Financial Key Figures
CVR number: 42576085
Rosbjergvej 22 N, Årslev 8220 Brabrand
info@robots-cobots.com
tel: 22705169
robots-cobots.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.85 | 27.73 |
| EBIT | 26.85 | 27.73 |
| Other financial expenses | -0.83 | -0.57 |
| Pre-tax profit | 26.02 | 27.16 |
| Income taxes | -5.98 | -6.22 |
| Net earnings | 20.05 | 20.94 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 77.20 | 77.20 |
| Inventories total | 77.20 | 77.20 |
| Current trade debtors | 148.84 | 62.00 |
| Prepayments and accrued income | 1.36 | 5.05 |
| Short term receivables total | 150.20 | 67.05 |
| Cash and bank deposits | 112.64 | 263.61 |
| Cash and cash equivalents | 112.64 | 263.61 |
| Balance sheet total (assets) | 340.03 | 407.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.05 | |
| Profit of the financial year | 20.05 | 20.94 |
| Shareholders equity total | 60.05 | 80.99 |
| Provisions | 0.30 | 1.11 |
| Non-current liabilities total | ||
| Current trade creditors | 48.37 | |
| Current owed to participating | 5.68 | |
| Current owed to group member | 227.77 | 237.07 |
| Short-term deferred tax liabilities | 5.68 | 5.41 |
| Other non-interest bearing current liabilities | 46.24 | 29.24 |
| Current liabilities total | 279.69 | 325.77 |
| Balance sheet total (liabilities) | 340.03 | 407.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.