RoboCoup ApS — Credit Rating and Financial Key Figures
CVR number: 39585987
Tofteåsen 20, Gl Holte 2840 Holte
Lars@ingemann.dk
tel: 23809458
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.78 | 17.75 | 79.27 |
| EBIT | - 101.78 | 17.75 | 79.27 |
| Other financial expenses | -0.50 | -1.80 | |
| Pre-tax profit | - 101.78 | 17.25 | 77.46 |
| Income taxes | 22.39 | -3.80 | -17.22 |
| Net earnings | -79.39 | 13.46 | 60.24 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.40 | 6.59 | |
| Current deferred tax assets | 22.39 | 18.60 | 1.38 |
| Short term receivables total | 32.79 | 25.19 | 1.38 |
| Cash and bank deposits | 97.82 | 118.89 | 226.06 |
| Cash and cash equivalents | 97.82 | 118.89 | 226.06 |
| Balance sheet total (assets) | 130.61 | 144.08 | 227.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -79.38 | -65.92 | |
| Profit of the financial year | -79.39 | 13.46 | 60.24 |
| Shareholders equity total | -19.39 | -5.92 | 54.32 |
| Non-current liabilities total | |||
| Current owed to participating | 150.00 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 23.11 | ||
| Current liabilities total | 150.00 | 150.00 | 173.11 |
| Balance sheet total (liabilities) | 130.61 | 144.08 | 227.44 |
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