RØDDIK ApS — Credit Rating and Financial Key Figures
CVR number: 31493692
Skovbrynet 4, 8450 Hammel
roeddik@c.dk
tel: 86968198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.72 | -44.26 | -66.95 | - 108.05 | - 113.34 |
| Employee benefit expenses | - 302.90 | - 303.00 | - 303.00 | - 264.87 | - 300.00 |
| EBIT | - 342.61 | - 347.26 | - 369.95 | - 372.92 | - 413.34 |
| Other financial income | 604.54 | 1 137.62 | 900.83 | 1 024.29 | 1 170.71 |
| Other financial expenses | -38.44 | -22.63 | -21.66 | -17.38 | -46.16 |
| Pre-tax profit | 223.49 | 767.73 | 509.22 | 633.98 | 711.20 |
| Income taxes | - 423.10 | - 169.55 | - 113.88 | - 139.94 | - 155.52 |
| Net earnings | - 199.61 | 598.18 | 395.33 | 494.04 | 555.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.41 | 56.26 | 595.99 | 88.13 | 512.43 |
| Current deferred tax assets | 518.27 | 346.67 | 233.50 | 94.02 | |
| Short term receivables total | 562.68 | 402.93 | 829.49 | 182.16 | 512.43 |
| Other current investments | 8 246.40 | 8 823.38 | 6 452.03 | 9 159.35 | 9 029.75 |
| Cash and bank deposits | 85.23 | 2 052.53 | 77.39 | 5.41 | |
| Cash and cash equivalents | 8 331.63 | 8 823.38 | 8 504.56 | 9 236.74 | 9 035.16 |
| Balance sheet total (assets) | 8 894.30 | 9 226.31 | 9 334.05 | 9 418.90 | 9 547.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 670.00 |
| Retained earnings | 7 755.31 | 7 326.90 | 7 689.48 | 7 840.82 | 7 664.86 |
| Profit of the financial year | - 199.61 | 598.18 | 395.33 | 494.04 | 555.68 |
| Shareholders equity total | 8 281.70 | 8 653.88 | 8 820.42 | 9 078.86 | 9 390.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.92 | 149.43 | |||
| Current owed to participating | 193.88 | 300.99 | 458.71 | 317.74 | |
| Short-term deferred tax liabilities | 39.26 | ||||
| Other non-interest bearing current liabilities | 82.80 | 122.01 | 54.92 | 22.30 | 117.79 |
| Current liabilities total | 612.60 | 572.42 | 513.63 | 340.04 | 157.05 |
| Balance sheet total (liabilities) | 8 894.30 | 9 226.31 | 9 334.05 | 9 418.90 | 9 547.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.