RO´S TEKNIK ApS
CVR number: 30076176
Navervej 30 D, 4000 Roskilde
info@ros-teknik.dk
tel: 32177546
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 295.14 | 12 573.47 | 14 849.47 | 16 866.24 | 12 958.38 |
| Employee benefit expenses | -10 937.81 | -11 003.46 | -12 870.25 | -15 091.61 | -10 853.83 |
| Other operating expenses | -4.21 | - 112.27 | |||
| Total depreciation | - 200.45 | - 329.33 | - 344.54 | - 337.28 | - 333.11 |
| EBIT | 1 152.67 | 1 240.67 | 1 634.68 | 1 325.08 | 1 771.44 |
| Other financial income | 12.90 | ||||
| Other financial expenses | -16.97 | -31.16 | -47.84 | -23.88 | -16.54 |
| Pre-tax profit | 1 135.70 | 1 209.52 | 1 586.84 | 1 301.20 | 1 767.79 |
| Income taxes | - 225.88 | - 270.99 | - 367.63 | - 395.60 | - 348.46 |
| Net earnings | 909.82 | 938.53 | 1 219.21 | 905.60 | 1 419.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.55 | 25.29 | 84.04 | 94.13 | 65.25 |
| Machinery and equipment | 758.80 | 1 341.15 | 1 001.71 | 899.06 | 588.70 |
| Tangible assets total | 786.34 | 1 366.44 | 1 085.75 | 993.20 | 653.95 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 41.06 | 41.06 | 41.06 | 41.06 | 41.24 |
| Investments total | 41.06 | 41.06 | 41.06 | 41.06 | 41.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 504.61 | 551.74 | 595.65 | 412.38 | 336.10 |
| Inventories total | 504.61 | 551.74 | 595.65 | 412.38 | 336.10 |
| Current trade debtors | 4 542.20 | 4 315.40 | 5 337.73 | 2 198.59 | 683.43 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 60.70 | 59.32 | 103.50 | 123.50 | 143.24 |
| Current other receivables | 495.52 | 792.99 | 1 300.07 | 700.82 | 915.01 |
| Short term receivables total | 5 098.43 | 5 167.71 | 6 741.29 | 3 022.91 | 1 841.68 |
| Cash and bank deposits | 722.09 | 414.92 | 38.47 | 4 231.20 | 4 007.97 |
| Cash and cash equivalents | 722.09 | 414.92 | 38.47 | 4 231.20 | 4 007.97 |
| Balance sheet total (assets) | 7 152.53 | 7 541.87 | 8 502.22 | 8 700.74 | 6 880.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 1 800.00 | 2 000.00 |
| Retained earnings | 1 303.72 | 1 613.55 | 1 752.07 | 1 171.28 | 76.88 |
| Profit of the financial year | 909.82 | 938.53 | 1 219.21 | 905.60 | 1 419.33 |
| Shareholders equity total | 2 893.55 | 3 232.07 | 3 851.28 | 3 956.88 | 3 576.22 |
| Provisions | 29.11 | 42.15 | 38.36 | 10.89 | 4.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 667.04 | 1 978.45 | 2 039.80 | 2 098.55 | 1 323.40 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 166.03 | 248.24 | 341.70 | 534.55 | 563.38 |
| Other non-interest bearing current liabilities | 2 396.81 | 2 040.97 | 2 031.07 | 2 099.85 | 1 413.89 |
| Current liabilities total | 4 229.88 | 4 267.65 | 4 612.58 | 4 732.96 | 3 300.68 |
| Balance sheet total (liabilities) | 7 152.53 | 7 541.87 | 8 502.22 | 8 700.74 | 6 880.94 |
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