Robnor ApS — Credit Rating and Financial Key Figures
CVR number: 39711923
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.24 | -49.61 | -27.79 | -20.29 | -13.76 |
| EBIT | -53.24 | -49.61 | -27.79 | -20.29 | -13.76 |
| Other financial income | 0.15 | 23.18 | 15.29 | 226.88 | |
| Other financial expenses | -5.97 | -0.53 | -0.80 | -18.78 | -3.35 |
| Pre-tax profit | -59.06 | -50.14 | -5.41 | -23.78 | 209.77 |
| Income taxes | 12.99 | -39.03 | |||
| Net earnings | -46.06 | -89.16 | -5.41 | -23.78 | 209.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 5.46 | |||
| Long term receivables total | 5.46 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.32 | 18.32 | 17.57 | 17.18 |
| Current deferred tax assets | 39.03 | |||
| Short term receivables total | 57.35 | 18.32 | 17.57 | 17.18 |
| Cash and bank deposits | 16.25 | 1.35 | 23.81 | 2.12 |
| Cash and cash equivalents | 16.25 | 1.35 | 23.81 | 2.12 |
| Balance sheet total (assets) | 79.06 | 19.67 | 41.38 | 19.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.60 | - 152.66 | - 241.83 | - 247.23 | - 271.02 |
| Profit of the financial year | -46.06 | -89.16 | -5.41 | -23.78 | 209.77 |
| Shareholders equity total | - 102.66 | - 191.82 | - 197.23 | - 221.02 | -11.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 170.47 | 200.25 | 227.36 | 222.22 | |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 18.09 | 11.25 |
| Current liabilities total | 181.72 | 211.50 | 238.61 | 240.31 | 11.25 |
| Balance sheet total (liabilities) | 79.06 | 19.67 | 41.38 | 19.29 |
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