Ro Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 33260563
Baldershøj 27, 2635 Ishøj
info@flaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 621.62 | -2 934.36 | -3 759.09 | -1 454.49 | -1 595.19 |
| Employee benefit expenses | -2 832.14 | -1 657.68 | -1 747.02 | -1 576.57 | -3 713.13 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -78.08 | -71.21 | -81.42 | - 146.94 | - 111.83 |
| EBIT | -6 535.34 | -4 663.25 | -5 587.52 | -3 178.00 | -5 420.14 |
| Other financial income | 188.11 | 174.64 | 0.66 | 10.10 | 27.45 |
| Other financial expenses | - 312.25 | - 263.17 | - 488.23 | - 106.77 | -16.55 |
| Reduction non-current investment assets | - 490.63 | -87.33 | -94.30 | ||
| Pre-tax profit | -7 150.12 | -4 839.11 | -6 169.40 | -3 274.67 | -5 409.25 |
| Income taxes | 50.24 | 1 754.71 | |||
| Net earnings | -7 150.12 | -4 788.88 | -4 414.69 | -3 274.67 | -5 409.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.00 | 403.34 | 87.94 | ||
| Machinery and equipment | 189.84 | 72.56 | |||
| Tangible assets total | 189.84 | 72.56 | 211.00 | 403.34 | 87.94 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.76 | 138.27 | 157.67 | 168.57 | 146.41 |
| Finished products/goods | 7 052.55 | 8 215.20 | 9 185.44 | 9 391.57 | 9 763.23 |
| Inventories total | 7 228.31 | 8 353.48 | 9 343.11 | 9 560.15 | 9 909.64 |
| Current trade debtors | 892.91 | 682.95 | 615.07 | 641.00 | 669.77 |
| Current amounts owed by group member comp. | 0.00 | 11.37 | |||
| Prepayments and accrued income | 16.86 | 18.83 | 342.37 | 36.59 | 33.39 |
| Current other receivables | 162.25 | 1.00 | 57.89 | 1 809.45 | 299.02 |
| Current deferred tax assets | 55.14 | 1 503.34 | |||
| Short term receivables total | 1 127.16 | 702.79 | 2 518.67 | 2 487.04 | 1 013.54 |
| Cash and bank deposits | 1 694.31 | 1 421.28 | 767.59 | 1 567.82 | 529.98 |
| Cash and cash equivalents | 1 694.31 | 1 421.28 | 767.59 | 1 567.82 | 529.98 |
| Balance sheet total (assets) | 10 239.61 | 10 550.10 | 12 840.37 | 14 018.34 | 11 541.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 720.96 | 5 570.84 | 6 781.96 | 15 823.83 | 12 549.15 |
| Profit of the financial year | -7 150.12 | -4 788.88 | -4 414.69 | -3 274.67 | -5 409.25 |
| Shareholders equity total | 695.84 | 906.96 | 2 492.28 | 13 549.15 | 8 139.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 457.18 | 474.51 | 415.78 | 87.32 | 195.70 |
| Current owed to participating | 2 626.17 | ||||
| Current owed to group member | 8 188.51 | 8 843.45 | 9 820.20 | ||
| Other non-interest bearing current liabilities | 898.08 | 325.17 | 112.11 | 381.87 | 579.33 |
| Current liabilities total | 9 543.77 | 9 643.13 | 10 348.09 | 469.19 | 3 401.20 |
| Balance sheet total (liabilities) | 10 239.61 | 10 550.10 | 12 840.37 | 14 018.34 | 11 541.10 |
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