RØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33764782
Scheelsmindevej 15, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.67 | -7.17 | -7.79 | -10.62 |
| EBIT | -6.23 | -6.67 | -7.17 | -7.79 | -10.62 |
| Other financial income | 30.64 | 36.05 | 44.12 | 49.10 | 54.22 |
| Other financial expenses | -0.73 | -2.15 | -1.10 | -7.27 | -59.39 |
| Net income from associates (fin.) | 379.05 | 479.46 | 424.37 | 459.38 | 389.48 |
| Pre-tax profit | 402.73 | 506.69 | 460.22 | 493.42 | 373.69 |
| Income taxes | -0.04 | -8.91 | |||
| Net earnings | 402.73 | 506.69 | 460.18 | 484.51 | 373.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.74 | 354.74 | 354.74 | 354.74 | 2 154.74 |
| Investments total | 354.74 | 354.74 | 354.74 | 354.74 | 2 154.74 |
| Non-curr. owed by particip. interest comp. | 1 204.94 | ||||
| Long term receivables total | 1 204.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 240.99 | 1 636.71 | 1 685.81 | 1 582.82 | |
| Short term receivables total | 1 240.99 | 1 636.71 | 1 685.81 | 1 582.82 | |
| Cash and bank deposits | 90.21 | 504.04 | 482.66 | 1 763.94 | 344.04 |
| Cash and cash equivalents | 90.21 | 504.04 | 482.66 | 1 763.94 | 344.04 |
| Balance sheet total (assets) | 1 649.90 | 2 099.77 | 2 474.11 | 3 804.50 | 4 081.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 857.01 | 1 145.34 | 1 534.23 | 1 872.41 | 2 221.92 |
| Profit of the financial year | 402.73 | 506.69 | 460.18 | 484.51 | 373.69 |
| Shareholders equity total | 1 450.34 | 1 846.43 | 2 192.20 | 2 558.92 | 2 810.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.76 | 1 013.10 | |||
| Current owed to participating | 195.81 | 249.55 | 278.06 | ||
| Short-term deferred tax liabilities | 0.04 | 8.95 | 8.91 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.80 | 3.80 | 235.86 | 248.98 |
| Current liabilities total | 199.56 | 253.35 | 281.91 | 1 245.58 | 1 270.99 |
| Balance sheet total (liabilities) | 1 649.90 | 2 099.77 | 2 474.11 | 3 804.50 | 4 081.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.