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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.85 | 27.73 | -12.08 |
| EBIT | 26.85 | 27.73 | -12.08 |
| Other financial expenses | -0.83 | -0.57 | -0.05 |
| Pre-tax profit | 26.02 | 27.16 | -12.13 |
| Income taxes | -5.98 | -6.22 | 2.66 |
| Net earnings | 20.05 | 20.94 | -9.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 77.20 | 77.20 | 77.20 |
| Inventories total | 77.20 | 77.20 | 77.20 |
| Current trade debtors | 148.84 | 62.00 | 4.00 |
| Prepayments and accrued income | 1.36 | 5.05 | 1.43 |
| Current other receivables | 2.14 | ||
| Current deferred tax assets | 1.86 | ||
| Short term receivables total | 150.20 | 67.05 | 9.43 |
| Cash and bank deposits | 112.64 | 263.61 | 18.62 |
| Cash and cash equivalents | 112.64 | 263.61 | 18.62 |
| Balance sheet total (assets) | 340.03 | 407.87 | 105.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.05 | 40.99 | |
| Profit of the financial year | 20.05 | 20.94 | -9.47 |
| Shareholders equity total | 60.05 | 80.99 | 71.52 |
| Provisions | 0.30 | 1.11 | 0.32 |
| Non-current liabilities total | |||
| Current trade creditors | 48.37 | ||
| Current owed to group member | 227.77 | 242.75 | 13.85 |
| Short-term deferred tax liabilities | 5.68 | 5.41 | |
| Other non-interest bearing current liabilities | 46.24 | 29.24 | 19.57 |
| Current liabilities total | 279.69 | 325.77 | 33.42 |
| Balance sheet total (liabilities) | 340.03 | 407.87 | 105.25 |
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