ROBOTSORT ApS — Credit Rating and Financial Key Figures
CVR number: 34702829
Grønvej 80, 5260 Odense S
ps@wamatech.dk
tel: 20200435
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.45 | 26.40 |
| Total depreciation | -59.49 | -39.66 |
| EBIT | 76.96 | -13.26 |
| Other financial income | 1 621.03 | |
| Other financial expenses | -0.41 | -5.22 |
| Pre-tax profit | 1 697.58 | -18.48 |
| Income taxes | -14.32 | 5.41 |
| Net earnings | 1 683.26 | -13.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 39.66 | |
| Intangible assets total | 39.66 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.36 | 32.82 |
| Current amounts owed by group member comp. | 4.54 | 9.95 |
| Current other receivables | 21.18 | |
| Short term receivables total | 46.89 | 63.95 |
| Cash and bank deposits | 136.68 | 126.54 |
| Cash and cash equivalents | 136.68 | 126.54 |
| Balance sheet total (assets) | 223.23 | 190.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 526.23 | 526.23 |
| Retained earnings | -2 038.03 | - 354.77 |
| Profit of the financial year | 1 683.26 | -13.07 |
| Shareholders equity total | 171.47 | 158.39 |
| Non-current liabilities total | ||
| Current trade creditors | 11.94 | 17.59 |
| Short-term deferred tax liabilities | 18.85 | |
| Other non-interest bearing current liabilities | 20.97 | 14.50 |
| Current liabilities total | 51.77 | 32.09 |
| Balance sheet total (liabilities) | 223.23 | 190.48 |
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