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RR ROBOTICS ApS — Credit Rating and Financial Key Figures
CVR number: 44665034
Nybovej 15, 7500 Holstebro
kontakt@rengoeringsrobotten.dk
tel: 25341021
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 520.68 | 836.23 |
| Total depreciation | -30.55 | -59.31 |
| EBIT | 490.13 | 776.92 |
| Other financial income | 5.32 | 21.96 |
| Other financial expenses | -0.25 | -2.60 |
| Pre-tax profit | 495.20 | 796.29 |
| Income taxes | - 109.47 | - 175.34 |
| Net earnings | 385.73 | 620.95 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 265.99 | 206.68 |
| Tangible assets total | 265.99 | 206.68 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 316.00 | 500.00 |
| Inventories total | 316.00 | 500.00 |
| Current trade debtors | 7.81 | 177.34 |
| Current amounts owed by group member comp. | 633.73 | |
| Current other receivables | 66.12 | |
| Short term receivables total | 7.81 | 877.18 |
| Cash and bank deposits | 226.78 | 202.20 |
| Cash and cash equivalents | 226.78 | 202.20 |
| Balance sheet total (assets) | 816.58 | 1 786.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 385.73 | |
| Profit of the financial year | 385.73 | 620.95 |
| Shareholders equity total | 425.73 | 1 046.68 |
| Provisions | 9.59 | 8.77 |
| Non-current liabilities total | ||
| Advances received | 62.11 | |
| Current trade creditors | 215.67 | |
| Current owed to group member | 212.86 | |
| Short-term deferred tax liabilities | 99.88 | 176.15 |
| Other non-interest bearing current liabilities | 68.53 | 276.67 |
| Current liabilities total | 381.26 | 730.61 |
| Balance sheet total (liabilities) | 816.58 | 1 786.07 |
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