ROI AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35678425
Carl Jacobsens Vej 16, 2500 Valby
roiagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 157.33 | 4 754.98 | 1 023.56 | 971.20 | 454.68 |
| Employee benefit expenses | -2 651.30 | -1 830.45 | - 543.46 | - 481.57 | -41.70 |
| EBIT | 506.03 | 2 924.53 | 480.11 | 489.63 | 412.98 |
| Other financial income | 17.57 | ||||
| Other financial expenses | -1.52 | -9.22 | -10.97 | -1.79 | -0.05 |
| Pre-tax profit | 504.51 | 2 932.88 | 469.14 | 487.84 | 412.93 |
| Income taxes | - 112.13 | - 645.90 | - 105.60 | - 112.18 | -96.90 |
| Net earnings | 392.38 | 2 286.98 | 363.54 | 375.67 | 316.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 693.61 | 671.56 | 136.25 | 87.50 | 103.94 |
| Current amounts owed by group member comp. | 1 069.56 | ||||
| Prepayments and accrued income | 2.51 | 3.99 | 0.68 | 6.56 | |
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 1 701.93 | 1 745.19 | 136.25 | 88.18 | 110.50 |
| Cash and bank deposits | 1 021.52 | 2 320.65 | 570.54 | 694.51 | 550.74 |
| Cash and cash equivalents | 1 021.52 | 2 320.65 | 570.54 | 694.51 | 550.74 |
| Balance sheet total (assets) | 2 723.45 | 4 065.84 | 706.79 | 782.69 | 661.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 400.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 245.69 | -2 253.31 | - 316.33 | - 302.79 | - 277.13 |
| Profit of the financial year | 392.38 | 2 286.98 | 363.54 | 375.67 | 316.03 |
| Shareholders equity total | 596.69 | 2 483.67 | 447.21 | 472.87 | 438.91 |
| Provisions | 0.88 | ||||
| Non-current deferred tax liabilities | 107.00 | 639.29 | 106.48 | 112.18 | 96.90 |
| Non-current liabilities total | 107.00 | 639.29 | 106.48 | 112.18 | 96.90 |
| Current trade creditors | 13.50 | 190.83 | 5.17 | 0.15 | 2.56 |
| Current owed to group member | 165.62 | ||||
| Short-term deferred tax liabilities | 134.85 | 107.00 | |||
| Other non-interest bearing current liabilities | 1 705.79 | 644.17 | 147.94 | 197.49 | 122.88 |
| Current liabilities total | 2 019.76 | 942.00 | 153.10 | 197.64 | 125.43 |
| Balance sheet total (liabilities) | 2 723.45 | 4 065.84 | 706.79 | 782.69 | 661.24 |
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