ROBOT PARROT IVS — Credit Rating and Financial Key Figures

CVR number: 35643389
Tølløsevej 37, 4330 Hvalsø
accounting@bendingspoons.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit205.33161.7336.37-14.25
EBIT205.33161.7336.37-14.25
Other financial expenses-0.08-2.08-0.95
Pre-tax profit205.25161.7334.29-15.20
Income taxes-45.17-35.58-8.00
Net earnings160.08126.1526.29-15.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors662.751 659.77426.72257.14
Current amounts owed by group member comp.160.08234.52
Current other receivables1.634.266.276.46
Short term receivables total664.381 664.04593.07498.12
Cash and bank deposits254.18367.371 196.62333.42
Cash and cash equivalents254.18367.371 196.62333.42
Balance sheet total (assets)918.562 031.411 789.69831.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Shares repurchased286.23
Other reserves50.0050.0040.00
Retained earnings50.00- 126.1536.29
Profit of the financial year160.08126.1526.29-15.20
Shareholders equity total210.08336.2376.2961.09
Non-current liabilities total
Current trade creditors640.901 619.251 612.16669.21
Short-term deferred tax liabilities67.5875.93101.24101.24
Current liabilities total708.481 695.181 713.40770.46
Balance sheet total (liabilities)918.562 031.411 789.69831.54
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