ROC 591.739 ApS — Credit Rating and Financial Key Figures
CVR number: 15247878
Solvænget 127, 6870 Ølgod
ocoelgod@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.03 | ||||
| Gross profit | -1.03 | -0.93 | |||
| Employee benefit expenses | -75.00 | - 175.00 | - 101.20 | - 102.38 | - 101.19 |
| EBIT | -76.04 | - 175.93 | - 101.20 | - 102.38 | - 101.19 |
| Other financial income | 571.43 | 1 723.97 | 1 122.45 | 90.52 | 173.96 |
| Other financial expenses | -17.50 | -0.41 | -2.31 | -24.91 | -17.88 |
| Reduction non-current investment assets | -1 060.04 | 486.10 | |||
| Pre-tax profit | 477.89 | 1 547.63 | 1 018.94 | -1 096.81 | 540.98 |
| Income taxes | - 105.12 | - 341.13 | - 224.26 | 236.16 | - 119.02 |
| Net earnings | 372.77 | 1 206.50 | 794.69 | - 860.65 | 421.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -36.77 | 1 000.00 | |||
| Current deferred tax assets | 36.77 | 304.08 | 155.42 | ||
| Short term receivables total | 1 304.08 | 155.42 | |||
| Other current investments | 3 260.70 | 4 307.89 | 4 140.75 | 2 937.06 | 4 066.04 |
| Cash and bank deposits | 0.02 | 10.44 | 2.65 | ||
| Cash and cash equivalents | 3 260.72 | 4 318.32 | 4 143.41 | 2 937.06 | 4 066.04 |
| Balance sheet total (assets) | 3 297.49 | 4 318.32 | 4 143.41 | 4 241.14 | 4 221.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 186.70 | 1 559.47 | 2 765.96 | 3 560.65 | 2 700.00 |
| Profit of the financial year | 372.77 | 1 206.50 | 794.69 | - 860.65 | 421.97 |
| Shareholders equity total | 2 684.47 | 3 890.96 | 3 685.65 | 2 825.00 | 3 246.97 |
| Non-current loans from credit institutions | 471.54 | 449.94 | |||
| Non-current deferred tax liabilities | 327.36 | 189.56 | |||
| Non-current liabilities total | 327.36 | 189.56 | 471.54 | 449.94 | |
| Current owed to participating | 613.02 | 168.20 | 844.60 | 424.55 | |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current liabilities total | 613.02 | 100.00 | 268.20 | 944.60 | 524.55 |
| Balance sheet total (liabilities) | 3 297.49 | 4 318.32 | 4 143.41 | 4 241.14 | 4 221.45 |
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