ROOBOX ApS — Credit Rating and Financial Key Figures

CVR number: 35834761
Torslundevej 20, 4520 Svinninge
info@roobox.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales210.45324.90
External services-4.62-11.14
Gross profit205.83313.76386.04439.14470.01
Wages and salaries- 168.76- 309.76- 377.04- 437.27- 467.38
Social security expenses-4.53
EBIT37.074.004.471.872.63
Other financial income0.27
Other financial expenses-0.47-2.60
Pre-tax profit37.343.531.871.872.63
Income taxes-8.21
Net earnings29.133.531.871.872.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.7518.7534.7245.7037.58
Short term receivables total34.7518.7534.7245.7037.58
Cash and bank deposits262.51265.43258.43156.30176.08
Cash and cash equivalents262.51265.43258.43156.30176.08
Balance sheet total (assets)297.26284.18293.15202.00213.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings137.17163.5267.0568.9270.79
Profit of the financial year29.133.531.871.872.63
Shareholders equity total216.30217.05218.92120.79123.42
Non-current liabilities total
Current owed to group member1.82
Other non-interest bearing current liabilities80.9667.1472.4181.2190.24
Current liabilities total80.9667.1474.2381.2190.24
Balance sheet total (liabilities)297.26284.18293.15202.00213.66
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