ROC ApS
CVR number: 31425115
H.C. Ørsteds Vej 55, 1879 Frederiksberg C
info@frbtryk.dk
tel: 31667999
www.frbtryk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.32 | 291.36 | 394.63 | 1 196.08 | 1 403.08 |
| Employee benefit expenses | - 408.18 | - 401.10 | - 576.32 | - 853.26 | -1 135.14 |
| Total depreciation | -20.43 | -24.75 | -31.25 | -31.88 | |
| EBIT | -39.86 | - 130.18 | - 206.44 | 311.57 | 236.06 |
| Other financial expenses | -0.14 | -2.61 | -2.52 | -0.21 | -0.44 |
| Pre-tax profit | -56.13 | - 132.79 | - 208.97 | 311.35 | 235.62 |
| Income taxes | 11.07 | 28.57 | 45.60 | -68.91 | -53.25 |
| Net earnings | -45.06 | - 104.22 | - 163.37 | 242.45 | 182.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.09 | ||||
| Buildings | 46.93 | 124.40 | 118.82 | 113.24 | 107.65 |
| Machinery and equipment | 42.67 | 43.65 | 80.73 | 152.66 | 126.36 |
| Tangible assets total | 123.69 | 168.05 | 199.55 | 265.90 | 234.01 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 744.56 | ||||
| Finished products/goods | 572.88 | 444.71 | 593.56 | 787.65 | |
| Inventories total | 744.56 | 572.88 | 444.71 | 593.56 | 787.65 |
| Current trade debtors | 71.96 | 22.13 | 26.89 | 121.68 | |
| Prepayments and accrued income | 3.78 | 31.59 | 38.91 | 35.31 | |
| Current other receivables | 66.17 | 1.50 | 7.04 | 3.70 | 11.19 |
| Current deferred tax assets | 88.45 | 117.40 | 31.44 | ||
| Short term receivables total | 69.94 | 193.49 | 185.48 | 62.03 | 168.18 |
| Cash and bank deposits | 77.49 | 92.42 | 55.62 | 135.28 | 439.22 |
| Cash and cash equivalents | 77.49 | 92.42 | 55.62 | 135.28 | 439.22 |
| Balance sheet total (assets) | 1 015.68 | 1 026.85 | 885.36 | 1 056.77 | 1 629.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 643.59 | 548.53 | 444.31 | 280.94 | 523.39 |
| Profit of the financial year | -45.06 | - 104.22 | - 163.37 | 242.45 | 182.36 |
| Shareholders equity total | 773.53 | 619.31 | 405.94 | 648.39 | 830.75 |
| Provisions | 1.09 | 0.60 | 6.71 | ||
| Non-current other liabilities | 19.13 | ||||
| Non-current liabilities total | 19.13 | ||||
| Current loans from credit institutions | 3.17 | ||||
| Advances received | 7.96 | ||||
| Current trade creditors | 19.99 | 35.71 | 45.35 | 4.10 | 181.63 |
| Current owed to participating | 96.95 | 327.83 | 233.11 | 326.96 | |
| Short-term deferred tax liabilities | 27.16 | ||||
| Other non-interest bearing current liabilities | 217.90 | 247.19 | 106.24 | 171.17 | 255.85 |
| Current liabilities total | 241.06 | 387.81 | 479.42 | 408.38 | 791.61 |
| Balance sheet total (liabilities) | 1 015.68 | 1 026.85 | 885.36 | 1 056.77 | 1 629.07 |
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