Robots ApS — Credit Rating and Financial Key Figures
CVR number: 35387366
Norvangen 3 D, 4220 Korsør
info@robots.as
tel: 61718197
robots.as
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.15 | 886.43 | 861.06 | 313.93 | - 486.23 |
| Employee benefit expenses | - 687.33 | - 609.02 | - 830.67 | - 685.18 | - 128.00 |
| Total depreciation | -16.66 | -12.66 | -6.50 | ||
| EBIT | 242.16 | 264.76 | 23.89 | - 371.25 | - 614.23 |
| Other financial income | 105.80 | 3.12 | 4.19 | 8.07 | |
| Other financial expenses | - 168.98 | - 140.15 | - 233.82 | -49.34 | -4.21 |
| Pre-tax profit | 178.98 | 127.73 | - 205.74 | - 412.53 | - 618.45 |
| Income taxes | 50.15 | -29.89 | 44.75 | 89.58 | - 154.59 |
| Net earnings | 229.13 | 97.84 | - 160.99 | - 322.95 | - 773.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 636.18 | ||||
| Intangible assets total | 636.18 | ||||
| Machinery and equipment | 19.15 | 6.50 | |||
| Tangible assets total | 19.15 | 6.50 | |||
| Other receivables | 18.34 | 31.63 | 32.58 | 22.63 | 22.63 |
| Investments total | 18.34 | 31.63 | 32.58 | 22.63 | 22.63 |
| Long term receivables total | |||||
| Finished products/goods | 333.66 | 294.03 | 218.70 | 86.45 | |
| Inventories total | 333.66 | 294.03 | 218.70 | 86.45 | |
| Current trade debtors | 52.79 | 346.32 | 186.62 | ||
| Prepayments and accrued income | 145.04 | 144.53 | 166.14 | 6.52 | |
| Current other receivables | 0.01 | 37.50 | 173.57 | ||
| Current deferred tax assets | 61.15 | 20.26 | 65.01 | 154.59 | |
| Short term receivables total | 258.98 | 511.12 | 417.77 | 198.61 | 173.57 |
| Cash and bank deposits | 178.50 | 154.19 | 181.12 | 459.04 | 336.98 |
| Cash and cash equivalents | 178.50 | 154.19 | 181.12 | 459.04 | 336.98 |
| Balance sheet total (assets) | 808.64 | 997.46 | 850.17 | 680.28 | 1 255.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 200.00 | 266.67 |
| Other reserves | 636.18 | ||||
| Retained earnings | - 278.52 | -56.44 | 41.40 | 340.42 | -35.37 |
| Profit of the financial year | 229.13 | 97.84 | - 160.99 | - 322.95 | - 773.04 |
| Shareholders equity total | 110.61 | 201.40 | 40.41 | 217.47 | 94.43 |
| Non-current other liabilities | 628.45 | ||||
| Non-current liabilities total | 628.45 | ||||
| Current loans from credit institutions | 67.82 | 93.02 | 95.76 | ||
| Current trade creditors | 93.77 | 104.94 | 106.26 | ||
| Current owed to participating | 20.00 | 19.57 | 19.40 | 22.02 | 22.31 |
| Current owed to group member | 95.63 | 88.86 | 86.11 | 82.98 | 82.98 |
| Other non-interest bearing current liabilities | 366.69 | 358.63 | 323.72 | 357.80 | 427.63 |
| Accruals and deferred income | 54.12 | 131.06 | 178.50 | ||
| Current liabilities total | 698.03 | 796.06 | 809.75 | 462.81 | 532.92 |
| Balance sheet total (liabilities) | 808.64 | 997.46 | 850.17 | 680.28 | 1 255.80 |
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