ROJABO ApS
CVR number: 31476682
Klausdalsbrovej 493, 2730 Herlev
info@rojabo.com
tel: 26273443
www.rojabo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.30 | -30.22 | 88.16 | 32.69 | 68.31 |
| Total depreciation | -7.95 | -7.54 | -7.69 | -7.94 | -8.73 |
| EBIT | 105.35 | -37.76 | 80.47 | 24.75 | 59.59 |
| Other financial income | 1.70 | 1.29 | 1.44 | 1.69 | 2.12 |
| Other financial expenses | -6.22 | -6.33 | -6.79 | -5.40 | -3.73 |
| Pre-tax profit | 100.83 | -42.80 | 75.13 | 21.04 | 57.97 |
| Income taxes | -18.61 | 3.01 | -17.10 | -4.85 | -13.49 |
| Net earnings | 82.22 | -39.79 | 58.03 | 16.19 | 44.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.98 | ||||
| Inventories total | 32.98 | ||||
| Prepayments and accrued income | 15.30 | 7.19 | |||
| Current other receivables | 133.36 | 2.00 | 15.92 | 16.92 | 8.82 |
| Current deferred tax assets | 51.63 | 36.02 | 18.93 | 14.08 | 0.59 |
| Short term receivables total | 184.99 | 38.03 | 34.84 | 46.30 | 16.61 |
| Cash and bank deposits | 10.08 | 153.79 | 338.69 | 29.49 | 382.14 |
| Cash and cash equivalents | 10.08 | 153.79 | 338.69 | 29.49 | 382.14 |
| Balance sheet total (assets) | 195.07 | 191.82 | 373.54 | 75.79 | 431.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 502.98 | - 420.77 | - 460.56 | - 402.53 | - 386.34 |
| Profit of the financial year | 82.22 | -39.79 | 58.03 | 16.19 | 44.49 |
| Shareholders equity total | - 170.77 | - 210.56 | - 152.53 | - 136.34 | -91.86 |
| Non-current liabilities total | |||||
| Advances received | 12.20 | 64.63 | 183.04 | 5.20 | 296.14 |
| Current trade creditors | 17.61 | 14.00 | 12.82 | 11.58 | 48.36 |
| Current owed to participating | 317.42 | 323.75 | 330.21 | 195.35 | 179.09 |
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 365.84 | 402.38 | 526.07 | 212.13 | 523.58 |
| Balance sheet total (liabilities) | 195.07 | 191.82 | 373.54 | 75.79 | 431.73 |
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