Robtelli ApS — Credit Rating and Financial Key Figures
CVR number: 43399187
H.C. Ørsteds Vej 16 A, Tornbjerg 6000 Kolding
info@robtelli.com
www.robtelli.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 628.20 | 315.97 |
| Employee benefit expenses | - 617.63 | - 258.91 |
| EBIT | 10.57 | 57.07 |
| Other financial income | 0.08 | 0.11 |
| Other financial expenses | -2.40 | -1.41 |
| Pre-tax profit | 8.25 | 55.77 |
| Income taxes | -1.91 | -13.18 |
| Net earnings | 6.33 | 42.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.50 | |
| Current other receivables | 18.02 | 23.26 |
| Short term receivables total | 18.02 | 27.76 |
| Cash and bank deposits | 51.74 | 95.51 |
| Cash and cash equivalents | 51.74 | 95.51 |
| Balance sheet total (assets) | 69.76 | 123.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.33 | |
| Profit of the financial year | 6.33 | 42.59 |
| Shareholders equity total | 46.33 | 88.92 |
| Non-current liabilities total | ||
| Current trade creditors | 5.19 | 10.05 |
| Current owed to participating | 3.22 | 4.56 |
| Short-term deferred tax liabilities | 1.91 | 15.09 |
| Other non-interest bearing current liabilities | 13.10 | 4.64 |
| Current liabilities total | 23.43 | 34.35 |
| Balance sheet total (liabilities) | 69.76 | 123.27 |
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