Robnor ApS — Credit Rating and Financial Key Figures
CVR number: 39711923
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.55 | -53.24 | -49.61 | -27.79 | -20.29 |
| EBIT | -72.55 | -53.24 | -49.61 | -27.79 | -20.29 |
| Other financial income | 4.40 | 0.15 | 23.18 | 15.29 | |
| Other financial expenses | -1.73 | -5.97 | -0.53 | -0.80 | -18.78 |
| Pre-tax profit | -69.88 | -59.06 | -50.14 | -5.41 | -23.78 |
| Income taxes | 15.37 | 12.99 | -39.03 | ||
| Net earnings | -54.50 | -46.06 | -89.16 | -5.41 | -23.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.46 | 5.46 | |||
| Long term receivables total | 5.46 | 5.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.32 | 18.32 | 18.32 | 17.57 | 17.18 |
| Current deferred tax assets | 26.03 | 39.03 | |||
| Short term receivables total | 44.35 | 57.35 | 18.32 | 17.57 | 17.18 |
| Cash and bank deposits | 64.05 | 16.25 | 1.35 | 23.81 | 2.12 |
| Cash and cash equivalents | 64.05 | 16.25 | 1.35 | 23.81 | 2.12 |
| Balance sheet total (assets) | 113.87 | 79.06 | 19.67 | 41.38 | 19.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.09 | - 106.60 | - 152.66 | - 241.83 | - 247.23 |
| Profit of the financial year | -54.50 | -46.06 | -89.16 | -5.41 | -23.78 |
| Shareholders equity total | -56.60 | - 102.66 | - 191.82 | - 197.23 | - 221.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.22 | 170.47 | 200.25 | 227.36 | 222.22 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 18.09 |
| Current liabilities total | 170.47 | 181.72 | 211.50 | 238.61 | 240.31 |
| Balance sheet total (liabilities) | 113.87 | 79.06 | 19.67 | 41.38 | 19.29 |
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