Robomatech ApS — Credit Rating and Financial Key Figures
CVR number: 43791613
Håndværkervej 1, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 768.42 | 676.69 |
| Employee benefit expenses | - 420.33 | -1 284.96 |
| Total depreciation | -25.46 | |
| EBIT | 348.09 | - 633.74 |
| Other financial income | 12.85 | 10.55 |
| Other financial expenses | -1.10 | -22.29 |
| Pre-tax profit | 359.85 | - 645.48 |
| Income taxes | -84.33 | 159.44 |
| Net earnings | 275.52 | - 486.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 356.52 | |
| Tangible assets total | 356.52 | |
| Investments total | 35.15 | 35.15 |
| Deferred tax assets | 159.44 | |
| Long term receivables total | 159.44 | |
| Inventories total | ||
| Current trade debtors | 1 005.24 | 30.78 |
| Current amounts owed by group member comp. | 86.20 | |
| Current other receivables | 166.31 | |
| Short term receivables total | 1 005.24 | 283.30 |
| Cash and bank deposits | 3.74 | 13.33 |
| Cash and cash equivalents | 3.74 | 13.33 |
| Balance sheet total (assets) | 1 044.14 | 847.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 275.52 | |
| Profit of the financial year | 275.52 | - 486.04 |
| Shareholders equity total | 315.52 | - 170.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.30 | 461.87 |
| Current trade creditors | 403.81 | 188.64 |
| Short-term deferred tax liabilities | 84.33 | 168.65 |
| Other non-interest bearing current liabilities | 218.17 | 199.08 |
| Current liabilities total | 728.62 | 1 018.25 |
| Balance sheet total (liabilities) | 1 044.14 | 847.73 |
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