RVC Robotics & Automation A/S — Credit Rating and Financial Key Figures
CVR number: 42474592
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 746.54 | - 606.53 | - 675.42 | -1 391.02 |
| Gross profit | - 746.54 | - 606.53 | - 675.42 | -1 391.02 |
| EBIT | - 746.54 | - 606.53 | - 675.42 | -1 391.02 |
| Other financial income | 4 979.74 | 1 469.14 | 21 718.28 | 10 749.63 |
| Other financial expenses | -86.98 | -18 491.10 | -4 821.83 | -7 264.35 |
| Pre-tax profit | 4 146.23 | -17 628.49 | 16 221.03 | 2 094.26 |
| Income taxes | -20.38 | - 109.31 | -95.95 | - 104.71 |
| Net earnings | 4 125.84 | -17 737.80 | 16 125.09 | 1 989.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.47 | 46.56 | 51.29 | 31.94 |
| Short term receivables total | 19.47 | 46.56 | 51.29 | 31.94 |
| Other current investments | 53 358.10 | 62 362.41 | 82 209.48 | 81 296.38 |
| Cash and bank deposits | 9 034.73 | 723.18 | 1 034.66 | 5 482.93 |
| Cash and cash equivalents | 62 392.83 | 63 085.59 | 83 244.14 | 86 779.32 |
| Balance sheet total (assets) | 62 412.30 | 63 132.15 | 83 295.43 | 86 811.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 55 686.89 | 35 881.93 | 38 543.65 | 39 505.96 |
| Retained earnings | 1 989.36 | 44 976.15 | 28 603.72 | 45 295.75 |
| Profit of the financial year | 4 125.84 | -17 737.80 | 16 125.09 | 1 989.55 |
| Shareholders equity total | 61 802.09 | 63 120.29 | 83 272.46 | 86 791.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 610.21 | 11.87 | 22.95 | 20.00 |
| Current liabilities total | 610.21 | 11.87 | 22.97 | 20.00 |
| Balance sheet total (liabilities) | 62 412.30 | 63 132.15 | 83 295.43 | 86 811.26 |
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