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ROBIN ApS — Credit Rating and Financial Key Figures
CVR number: 40460322
Spotorno Alle 22, Høje Taastrup 2630 Taastrup
denizakdeniz80@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.03 | 211.61 | 250.02 | 110.81 | 195.44 |
| Employee benefit expenses | - 317.32 | - 368.39 | - 226.39 | - 186.95 | - 209.88 |
| EBIT | 315.71 | - 156.78 | 23.63 | -76.13 | -14.43 |
| Other financial expenses | -0.72 | -0.96 | -0.00 | -0.18 | -0.37 |
| Pre-tax profit | 314.99 | - 157.73 | 23.63 | -76.31 | -14.80 |
| Income taxes | -72.33 | 34.70 | -5.24 | 16.21 | 2.93 |
| Net earnings | 242.66 | - 123.03 | 18.39 | -60.10 | -11.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.98 | 36.15 | 39.93 | 29.45 | 37.01 |
| Current other receivables | 29.94 | 73.14 | 7.45 | 4.63 | |
| Current deferred tax assets | 34.70 | 29.46 | 45.68 | 48.61 | |
| Short term receivables total | 122.92 | 70.86 | 142.54 | 82.57 | 90.24 |
| Cash and bank deposits | 228.12 | 66.54 | 24.91 | 38.98 | 31.76 |
| Cash and cash equivalents | 228.12 | 66.54 | 24.91 | 38.98 | 31.76 |
| Balance sheet total (assets) | 381.04 | 167.39 | 197.45 | 151.56 | 152.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.49 | 250.15 | 127.12 | 145.51 | 85.41 |
| Profit of the financial year | 242.66 | - 123.03 | 18.39 | -60.10 | -11.87 |
| Shareholders equity total | 290.15 | 167.12 | 185.51 | 125.41 | 113.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.89 | ||||
| Short-term deferred tax liabilities | 72.33 | ||||
| Other non-interest bearing current liabilities | 18.56 | 0.27 | 11.94 | 22.26 | 38.46 |
| Current liabilities total | 90.89 | 0.27 | 11.94 | 26.15 | 38.46 |
| Balance sheet total (liabilities) | 381.04 | 167.39 | 197.45 | 151.56 | 152.00 |
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