Robot Logistics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37139904
Terp Skovvej 68, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -12.66 | -12.02 | -14.91 | |
| EBIT | -12.90 | -12.66 | -16.68 | -12.02 | -14.91 |
| Other financial expenses | -12.05 | -12.19 | -12.10 | -12.54 | -12.95 |
| Reduction non-current investment assets | - 456.54 | ||||
| Pre-tax profit | -24.94 | -24.86 | -28.79 | -24.56 | - 484.40 |
| Income taxes | 5.49 | 5.47 | -12.49 | ||
| Net earnings | -19.46 | -19.39 | -41.27 | -24.56 | - 484.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 386.48 | 386.48 | 386.48 | 386.48 |
| Investments total | 386.48 | 386.48 | 386.48 | 386.48 |
| Non-curr. owed by particip. interest comp. | 70.06 | 70.06 | 70.06 | 70.06 |
| Long term receivables total | 70.06 | 70.06 | 70.06 | 70.06 |
| Inventories total | ||||
| Prepayments and accrued income | 1.60 | |||
| Current other receivables | 1.78 | 1.78 | ||
| Current deferred tax assets | 10.24 | 15.71 | ||
| Short term receivables total | 12.02 | 17.49 | 1.60 | |
| Cash and bank deposits | 31.70 | 18.84 | 0.05 | |
| Cash and cash equivalents | 31.70 | 18.84 | 0.05 | |
| Balance sheet total (assets) | 500.25 | 492.87 | 456.59 | 458.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 |
| Retained earnings | 171.96 | 152.50 | 133.11 | 91.83 | 67.27 |
| Profit of the financial year | -19.46 | -19.39 | -41.27 | -24.56 | - 484.40 |
| Shareholders equity total | 240.22 | 220.83 | 179.55 | 154.99 | - 329.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | ||||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 250.04 | 257.04 | 269.04 | 293.47 | 321.41 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 260.04 | 272.04 | 277.04 | 303.15 | 329.41 |
| Balance sheet total (liabilities) | 500.25 | 492.87 | 456.59 | 458.14 |
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