ROEDTNESS A/S — Credit Rating and Financial Key Figures
CVR number: 30799895
Langelinie Allé 7, 2100 København Ø
roedtness@roedtness.com
tel: 28495964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.01 | 64.06 | - 298.10 | 1 530.16 | 482.56 |
| Employee benefit expenses | -2 068.05 | -1 080.84 | - 581.47 | - 891.42 | - 589.86 |
| Total depreciation | -16.89 | -7.63 | -3.20 | -15.48 | -14.72 |
| EBIT | 172.08 | -1 024.42 | - 882.77 | 623.26 | - 122.02 |
| Other financial income | 0.09 | 7.19 | 13.09 | ||
| Other financial expenses | -55.00 | -19.25 | -13.16 | -35.13 | -47.82 |
| Pre-tax profit | 117.08 | -1 043.66 | - 895.85 | 595.32 | - 156.76 |
| Income taxes | -27.55 | 232.88 | - 184.09 | ||
| Net earnings | 89.52 | - 810.79 | -1 079.94 | 595.32 | - 156.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.81 | 149.00 | 635.56 | ||
| Current amounts owed by group member comp. | 232.32 | 311.70 | 311.08 | ||
| Current other receivables | 25.63 | 30.26 | 30.19 | 203.19 | |
| Current deferred tax assets | 232.88 | ||||
| Short term receivables total | 101.44 | 644.45 | 30.19 | 311.70 | 1 149.83 |
| Cash and bank deposits | 3 292.99 | 370.89 | 194.60 | 2 166.34 | 1 108.09 |
| Cash and cash equivalents | 3 292.99 | 370.89 | 194.60 | 2 166.34 | 1 108.09 |
| Balance sheet total (assets) | 3 394.43 | 1 015.35 | 224.79 | 2 478.04 | 2 257.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 633.65 | 723.17 | -87.61 | -1 167.55 | - 572.23 |
| Profit of the financial year | 89.52 | - 810.79 | -1 079.94 | 595.32 | - 156.76 |
| Shareholders equity total | 1 223.17 | 412.39 | - 667.55 | -72.23 | - 228.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 101.00 | 762.75 | 778.00 | |
| Current owed to group member | 146.11 | 354.09 | 701.48 | 1 411.30 | 1 628.29 |
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 2 008.91 | 148.87 | 89.86 | 376.22 | 80.62 |
| Current liabilities total | 2 171.26 | 602.96 | 892.34 | 2 550.27 | 2 486.91 |
| Balance sheet total (liabilities) | 3 394.43 | 1 015.35 | 224.79 | 2 478.04 | 2 257.93 |
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