Robomatech ApS — Credit Rating and Financial Key Figures

CVR number: 43791613
Håndværkervej 1, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 381.952 794.40
Total depreciation-25.46
EBIT2 381.952 768.93
Other financial income12.8510.55
Other financial expenses-1.10-22.29
Pre-tax profit2 393.712 757.19
Income taxes-84.33133.97
Net earnings2 309.382 891.16

Assets (kDKK)

2023
2024
Development expenditure1 172.52
Intangible assets total1 172.52
Machinery and equipment356.52
Tangible assets total356.52
Investments total35.1535.15
Deferred tax assets133.97
Long term receivables total133.97
Inventories total
Current trade debtors1 005.2430.78
Current other receivables166.31
Short term receivables total1 005.24197.09
Cash and bank deposits3.7413.33
Cash and cash equivalents3.7413.33
Balance sheet total (assets)1 044.141 908.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-2 033.86-2 024.99
Profit of the financial year2 309.382 891.16
Shareholders equity total315.52906.17
Non-current liabilities total
Current loans from credit institutions22.30461.87
Current trade creditors403.81204.17
Current owed to group member82.45
Short-term deferred tax liabilities84.33
Other non-interest bearing current liabilities218.17253.92
Current liabilities total728.621 002.41
Balance sheet total (liabilities)1 044.141 908.58
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