RoR ApS — Credit Rating and Financial Key Figures
CVR number: 13726175
Jættevej 12, 4100 Ringsted
info@roraps.dk
tel: 52717771
roraps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 94.25 | |||
| External services | -19.29 | -0.33 | |||
| Gross profit | 330.71 | 93.92 | 733.74 | 27 916.28 | 12 092.87 |
| Employee benefit expenses | - 817.13 | -20 254.64 | -10 074.87 | ||
| Total depreciation | -90.31 | - 541.79 | |||
| EBIT | 330.71 | 93.92 | -83.39 | 7 571.33 | 2 559.79 |
| Other financial income | 0.48 | 10.97 | |||
| Other financial expenses | -0.81 | -0.20 | -10.30 | -5.85 | |
| Pre-tax profit | 329.89 | 94.40 | -83.59 | 7 561.04 | 2 564.92 |
| Income taxes | -1 498.36 | - 640.55 | |||
| Net earnings | 329.89 | 94.40 | -83.59 | 6 062.67 | 1 924.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 066.64 | 1 907.57 | |||
| Tangible assets total | 3 066.64 | 1 907.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 117.81 | 29.63 | 5 364.91 | 6 889.31 |
| Current amounts owed by group member comp. | 9.81 | 14.64 | |||
| Current other receivables | 2 539.92 | 5 151.59 | |||
| Short term receivables total | 87.50 | 117.81 | 29.63 | 7 914.64 | 12 055.54 |
| Cash and bank deposits | 0.27 | 29.31 | 426.75 | 5 121.59 | 2 584.86 |
| Cash and cash equivalents | 0.27 | 29.31 | 426.75 | 5 121.59 | 2 584.86 |
| Balance sheet total (assets) | 87.77 | 147.12 | 456.38 | 16 102.87 | 16 547.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 500.74 | - 170.84 | |||
| Retained earnings | -76.44 | - 160.03 | 5 902.64 | ||
| Profit of the financial year | 329.89 | 94.40 | -83.59 | 6 062.67 | 1 924.36 |
| Shareholders equity total | 29.16 | 123.56 | 39.97 | 6 102.64 | 8 027.01 |
| Provisions | 318.76 | 100.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.81 | 30.56 | |||
| Current trade creditors | 107.50 | 3 813.12 | 4 990.61 | ||
| Current owed to participating | 24.59 | 27.63 | |||
| Short-term deferred tax liabilities | 1 179.60 | 2 014.57 | |||
| Other non-interest bearing current liabilities | 58.62 | 23.56 | 308.91 | 4 615.35 | 1 356.83 |
| Current liabilities total | 58.62 | 23.56 | 416.41 | 9 681.47 | 8 420.20 |
| Balance sheet total (liabilities) | 87.77 | 147.12 | 456.38 | 16 102.87 | 16 547.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.