RODAN Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 70701928
Vassingerødvej 6, 3540 Lynge
mail@rodantech.com
tel: 45821395
www.rodantech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 634.06 | 26 419.48 | 31 232.42 | 35 726.05 | 39 153.90 |
| Employee benefit expenses | -19 520.82 | -18 968.50 | -21 810.16 | -24 608.76 | -25 477.57 |
| Total depreciation | - 381.58 | - 336.09 | - 210.74 | - 202.29 | - 258.12 |
| EBIT | 6 731.65 | 7 114.89 | 9 211.53 | 10 914.99 | 13 418.21 |
| Other financial income | 192.36 | 37.39 | 164.17 | 358.28 | 637.42 |
| Other financial expenses | - 325.24 | - 295.54 | - 714.11 | - 622.99 | - 662.80 |
| Pre-tax profit | 6 598.78 | 6 856.73 | 8 661.59 | 10 650.28 | 13 392.84 |
| Income taxes | -1 468.01 | -1 510.51 | -1 911.30 | -2 355.23 | -3 636.52 |
| Net earnings | 5 130.76 | 5 346.22 | 6 750.30 | 8 295.05 | 9 756.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 612.70 | 481.67 | 361.46 | 199.86 | 372.63 |
| Machinery and equipment | 307.62 | 116.76 | 54.02 | 13.33 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 920.32 | 598.43 | 415.48 | 213.19 | 372.63 |
| Holdings in group member companies | 18.70 | 18.70 | 32.86 | 32.86 | 32.86 |
| Other receivables | -0.00 | ||||
| Investments total | 18.70 | 18.70 | 32.86 | 32.86 | 32.86 |
| Long term receivables total | |||||
| Semifinished products | 3 562.49 | 3 761.69 | 8 047.37 | 5 465.90 | 9 429.15 |
| Raw materials and consumables | 21 811.14 | 26 321.47 | 27 706.97 | 9 577.49 | 4 461.42 |
| Finished products/goods | 10 649.84 | 10 498.83 | 10 439.51 | 37 380.01 | 40 491.82 |
| Inventories total | 36 023.47 | 40 581.99 | 46 193.85 | 52 423.40 | 54 382.39 |
| Current trade debtors | 20 345.81 | 19 881.76 | 26 833.33 | 18 703.13 | 28 735.64 |
| Prepayments and accrued income | 210.63 | 85.35 | 631.89 | 410.52 | 466.00 |
| Current other receivables | 355.44 | 355.17 | 216.44 | 280.12 | 37.72 |
| Current deferred tax assets | 36.49 | 147.05 | 674.16 | 740.71 | |
| Short term receivables total | 20 948.38 | 20 469.33 | 28 355.81 | 20 134.47 | 29 239.36 |
| Other current investments | 53.70 | 83.13 | 118.29 | 155.16 | 156.45 |
| Cash and bank deposits | 551.40 | 1 595.01 | 2 200.99 | 8 714.57 | 3 275.97 |
| Cash and cash equivalents | 605.10 | 1 678.14 | 2 319.28 | 8 869.73 | 3 432.42 |
| Balance sheet total (assets) | 58 515.96 | 63 346.59 | 77 317.28 | 81 673.65 | 87 459.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 101.00 | 8 500.00 | 8 500.00 | 8 500.00 | 7 648.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 23 107.97 | 20 639.73 | 24 785.96 | 30 339.96 | 38 287.01 |
| Profit of the financial year | 5 130.76 | 5 346.22 | 6 750.30 | 8 295.05 | 9 756.32 |
| Shareholders equity total | 31 539.73 | 35 685.96 | 41 236.25 | 48 335.01 | 56 891.34 |
| Provisions | 0.00 | -0.00 | 587.27 | ||
| Non-current other liabilities | 1 976.29 | 2 108.64 | 2 005.01 | 2 005.01 | 574.56 |
| Non-current deferred tax liabilities | 1 020.24 | 813.37 | 2 106.11 | 2 035.78 | 1 844.53 |
| Non-current liabilities total | 2 996.54 | 2 922.01 | 4 111.12 | 4 040.79 | 2 419.09 |
| Current loans from credit institutions | 1 909.11 | 2 712.17 | |||
| Advances received | 663.00 | ||||
| Current trade creditors | 8 148.10 | 9 912.27 | 11 194.30 | 9 769.45 | 9 347.95 |
| Short-term deferred tax liabilities | 477.06 | 14.23 | |||
| Other non-interest bearing current liabilities | 13 259.47 | 14 826.35 | 20 775.62 | 19 051.32 | 15 487.60 |
| Current liabilities total | 23 979.68 | 24 738.62 | 31 969.91 | 29 297.84 | 27 561.95 |
| Balance sheet total (liabilities) | 58 515.96 | 63 346.59 | 77 317.28 | 81 673.65 | 87 459.66 |
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