Insta Robot ApS — Credit Rating and Financial Key Figures
CVR number: 40989390
Falstervej 10 E, 5800 Nyborg
info@robotmanden.eu
tel: 25109109
robotmanden.eu
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 962.90 | |
| Purchases during the financial year | -2 414.18 | |
| External services | - 428.80 | |
| Gross profit | 119.92 | 418.49 |
| Employee benefit expenses | -14.50 | -1 889.14 |
| Total depreciation | -4.04 | |
| EBIT | 105.42 | -1 474.70 |
| Other financial expenses | -4.40 | -22.50 |
| Pre-tax profit | 101.02 | -1 497.20 |
| Income taxes | -22.95 | 328.20 |
| Net earnings | 78.08 | -1 169.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.54 | |
| Tangible assets total | 82.54 | |
| Investments total | 43.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 175.81 | 237.87 |
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 33.03 | |
| Current other receivables | 69.75 | 135.27 |
| Current deferred tax assets | 329.21 | |
| Short term receivables total | 278.59 | 707.35 |
| Cash and bank deposits | 68.47 | 124.29 |
| Cash and cash equivalents | 68.47 | 124.29 |
| Balance sheet total (assets) | 347.06 | 957.20 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.08 | |
| Profit of the financial year | 78.08 | -1 169.00 |
| Shareholders equity total | 118.08 | -1 050.93 |
| Non-current liabilities total | ||
| Current trade creditors | 164.53 | 478.11 |
| Short-term deferred tax liabilities | 22.95 | |
| Other non-interest bearing current liabilities | 41.51 | 473.50 |
| Accruals and deferred income | 1 056.52 | |
| Current liabilities total | 228.98 | 2 008.13 |
| Balance sheet total (liabilities) | 347.06 | 957.20 |
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