RobinHus Anette Brogaard ApS — Credit Rating and Financial Key Figures
CVR number: 40326626
Nybro Vænge 34, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 159.83 | 301.43 | 4.49 |
| Employee benefit expenses | -86.62 | - 152.71 | |
| EBIT | 73.21 | 148.72 | 4.49 |
| Other financial income | 1.79 | ||
| Other financial expenses | -0.15 | -0.72 | -0.41 |
| Pre-tax profit | 73.06 | 147.99 | 5.87 |
| Income taxes | -17.40 | -32.99 | -1.76 |
| Net earnings | 55.66 | 115.01 | 4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 171.53 | |
| Current other receivables | 2.35 | ||
| Short term receivables total | 50.00 | 173.88 | |
| Cash and bank deposits | 98.04 | 233.49 | 9.19 |
| Cash and cash equivalents | 98.04 | 233.49 | 9.19 |
| Balance sheet total (assets) | 148.04 | 233.49 | 183.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 5.66 | 120.67 |
| Profit of the financial year | 55.66 | 115.01 | 4.11 |
| Shareholders equity total | 105.66 | 170.67 | 174.78 |
| Non-current liabilities total | |||
| Current trade creditors | 0.08 | ||
| Current owed to group member | 17.42 | ||
| Short-term deferred tax liabilities | 17.40 | 32.99 | 1.76 |
| Other non-interest bearing current liabilities | 24.90 | 12.41 | 6.54 |
| Current liabilities total | 42.38 | 62.82 | 8.29 |
| Balance sheet total (liabilities) | 148.04 | 233.49 | 183.07 |
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