Din Robot ApS — Credit Rating and Financial Key Figures
CVR number: 44470756
Månevænget 25, 4640 Faxe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 725.06 |
| Employee benefit expenses | - 703.60 |
| EBIT | 21.46 |
| Other financial income | 0.02 |
| Other financial expenses | -15.01 |
| Pre-tax profit | 6.47 |
| Income taxes | -3.32 |
| Net earnings | 3.15 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 57.00 |
| Intangible assets total | 57.00 |
| Machinery and equipment | 220.00 |
| Tangible assets total | 220.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 158.97 |
| Inventories total | 158.97 |
| Current trade debtors | 11.43 |
| Current other receivables | 157.00 |
| Current deferred tax assets | 8.78 |
| Short term receivables total | 177.21 |
| Cash and bank deposits | 0.60 |
| Cash and cash equivalents | 0.60 |
| Balance sheet total (assets) | 613.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | 3.15 |
| Shareholders equity total | 83.15 |
| Provisions | 12.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 125.59 |
| Current trade creditors | 0.79 |
| Current owed to participating | 165.00 |
| Other non-interest bearing current liabilities | 227.15 |
| Current liabilities total | 518.53 |
| Balance sheet total (liabilities) | 613.78 |
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