ROBO VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28690762
Teglmarken 139, 8800 Viborg
tel: 23246911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.83 | 173.95 | 111.39 | 115.99 | 60.78 |
| EBIT | 55.83 | 173.95 | 111.39 | 115.99 | 60.78 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -33.76 | -53.21 | -30.25 | -28.06 | -27.26 |
| Pre-tax profit | 22.07 | 120.74 | 81.14 | 87.93 | 33.58 |
| Income taxes | -4.00 | -24.37 | -17.84 | -17.12 | -10.35 |
| Net earnings | 18.07 | 96.37 | 63.29 | 70.82 | 23.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 587.56 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 1 587.56 | 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 | ||
| Current other receivables | 3.47 | 4.64 | 0.04 | ||
| Short term receivables total | 3.47 | 4.64 | 8.87 | 11.07 | 12.12 |
| Cash and bank deposits | 180.17 | 212.85 | 27.34 | 0.07 | |
| Cash and cash equivalents | 180.17 | 212.85 | 27.34 | 0.07 | |
| Balance sheet total (assets) | 1 591.03 | 2 484.82 | 2 521.72 | 2 338.41 | 2 312.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.46 | 25.54 | 121.91 | 185.20 | 256.02 |
| Profit of the financial year | 18.07 | 96.37 | 63.29 | 70.82 | 23.23 |
| Shareholders equity total | 75.54 | 171.91 | 235.20 | 306.02 | 329.25 |
| Provisions | 6.00 | 8.00 | 8.00 | 8.00 | 11.00 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current loans from credit institutions | 329.03 | 1 454.90 | 1 390.15 | 1 359.19 | 1 306.63 |
| Non-current liabilities total | 329.03 | 1 454.90 | 1 890.15 | 1 859.19 | 1 806.63 |
| Current loans from credit institutions | 723.86 | 50.43 | 64.00 | 47.50 | 52.50 |
| Short-term deferred tax liabilities | 22.37 | 40.22 | 34.96 | 22.46 | |
| Other non-interest bearing current liabilities | 456.60 | 777.20 | 284.15 | 82.75 | 90.35 |
| Current liabilities total | 1 180.46 | 850.01 | 388.37 | 165.21 | 165.31 |
| Balance sheet total (liabilities) | 1 591.03 | 2 484.82 | 2 521.72 | 2 338.41 | 2 312.19 |
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