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ROBO VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28690762
Teglmarken 139, 8800 Viborg
tel: 23246911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.95 | 111.39 | 115.99 | 60.78 | 84.65 |
| EBIT | 173.95 | 111.39 | 115.99 | 60.78 | 84.65 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -53.21 | -30.25 | -28.06 | -27.26 | -28.43 |
| Pre-tax profit | 120.74 | 81.14 | 87.93 | 33.58 | 56.23 |
| Income taxes | -24.37 | -17.84 | -17.12 | -10.35 | -2.02 |
| Net earnings | 96.37 | 63.29 | 70.82 | 23.23 | 54.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.87 | 11.07 | 12.09 | 10.69 | |
| Current other receivables | 4.64 | 0.04 | |||
| Short term receivables total | 4.64 | 8.87 | 11.07 | 12.12 | 10.69 |
| Cash and bank deposits | 180.17 | 212.85 | 27.34 | 0.07 | 27.15 |
| Cash and cash equivalents | 180.17 | 212.85 | 27.34 | 0.07 | 27.15 |
| Balance sheet total (assets) | 2 484.82 | 2 521.72 | 2 338.41 | 2 312.19 | 2 337.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.54 | 121.91 | 185.20 | 256.02 | 279.25 |
| Profit of the financial year | 96.37 | 63.29 | 70.82 | 23.23 | 54.21 |
| Shareholders equity total | 171.91 | 235.20 | 306.02 | 329.25 | 383.46 |
| Provisions | 8.00 | 8.00 | 8.00 | 11.00 | |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans from credit institutions | 1 454.90 | 1 390.15 | 1 359.19 | 1 306.63 | 1 261.66 |
| Non-current deferred tax liabilities | 7.35 | 13.02 | |||
| Non-current liabilities total | 1 454.90 | 1 890.15 | 1 859.19 | 1 813.98 | 1 774.69 |
| Current loans from credit institutions | 50.43 | 64.00 | 47.50 | 52.50 | 49.60 |
| Short-term deferred tax liabilities | 22.37 | 40.22 | 34.96 | 15.12 | 7.35 |
| Other non-interest bearing current liabilities | 777.20 | 284.15 | 82.75 | 90.35 | 122.75 |
| Current liabilities total | 850.01 | 388.37 | 165.21 | 157.97 | 179.70 |
| Balance sheet total (liabilities) | 2 484.82 | 2 521.72 | 2 338.41 | 2 312.19 | 2 337.84 |
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