ROOBOX ApS — Credit Rating and Financial Key Figures
CVR number: 35834761
Torslundevej 20, 4520 Svinninge
info@roobox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.45 | 324.90 | |||
| External services | -4.62 | -11.14 | |||
| Gross profit | 205.83 | 313.76 | 386.04 | 439.14 | 470.01 |
| Wages and salaries | - 168.76 | - 309.76 | - 377.04 | - 437.27 | - 467.38 |
| Social security expenses | -4.53 | ||||
| EBIT | 37.07 | 4.00 | 4.47 | 1.87 | 2.63 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.47 | -2.60 | |||
| Pre-tax profit | 37.34 | 3.53 | 1.87 | 1.87 | 2.63 |
| Income taxes | -8.21 | ||||
| Net earnings | 29.13 | 3.53 | 1.87 | 1.87 | 2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | 18.75 | 34.72 | 45.70 | 37.58 |
| Short term receivables total | 34.75 | 18.75 | 34.72 | 45.70 | 37.58 |
| Cash and bank deposits | 262.51 | 265.43 | 258.43 | 156.30 | 176.08 |
| Cash and cash equivalents | 262.51 | 265.43 | 258.43 | 156.30 | 176.08 |
| Balance sheet total (assets) | 297.26 | 284.18 | 293.15 | 202.00 | 213.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 137.17 | 163.52 | 67.05 | 68.92 | 70.79 |
| Profit of the financial year | 29.13 | 3.53 | 1.87 | 1.87 | 2.63 |
| Shareholders equity total | 216.30 | 217.05 | 218.92 | 120.79 | 123.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.82 | ||||
| Other non-interest bearing current liabilities | 80.96 | 67.14 | 72.41 | 81.21 | 90.24 |
| Current liabilities total | 80.96 | 67.14 | 74.23 | 81.21 | 90.24 |
| Balance sheet total (liabilities) | 297.26 | 284.18 | 293.15 | 202.00 | 213.66 |
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