ROBIN ApS — Credit Rating and Financial Key Figures
CVR number: 40460322
Strandroseparken 29, Strøby Egede 4600 Køge
denizakdeniz80@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.37 | 160.22 | 633.03 | 211.61 | 250.02 |
| Employee benefit expenses | - 145.74 | - 317.32 | - 368.39 | - 226.39 | |
| EBIT | 46.37 | 14.48 | 315.71 | - 156.78 | 23.63 |
| Other financial expenses | -0.01 | -0.72 | -0.96 | -0.00 | |
| Pre-tax profit | 46.37 | 14.47 | 314.99 | - 157.73 | 23.63 |
| Income taxes | -10.19 | -3.17 | -72.33 | 34.70 | -5.24 |
| Net earnings | 36.18 | 11.31 | 242.66 | - 123.03 | 18.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 92.98 | 36.15 | 39.93 | |
| Current other receivables | 29.94 | 73.14 | |||
| Current deferred tax assets | 34.70 | 29.46 | |||
| Short term receivables total | 12.13 | 122.92 | 70.86 | 142.54 | |
| Cash and bank deposits | 26.64 | 37.97 | 228.12 | 66.54 | 24.91 |
| Cash and cash equivalents | 26.64 | 37.97 | 228.12 | 66.54 | 24.91 |
| Balance sheet total (assets) | 103.78 | 67.97 | 381.04 | 167.39 | 197.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.18 | 40.00 | |||
| Retained earnings | -36.18 | -3.82 | 7.49 | 250.15 | 127.12 |
| Profit of the financial year | 36.18 | 11.31 | 242.66 | - 123.03 | 18.39 |
| Shareholders equity total | 36.18 | 47.49 | 290.15 | 167.12 | 185.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.16 | 8.63 | |||
| Short-term deferred tax liabilities | 10.19 | 3.17 | 72.33 | ||
| Other non-interest bearing current liabilities | 4.25 | 8.69 | 18.56 | 0.27 | 11.94 |
| Current liabilities total | 67.59 | 20.48 | 90.89 | 0.27 | 11.94 |
| Balance sheet total (liabilities) | 103.78 | 67.97 | 381.04 | 167.39 | 197.45 |
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