Rode & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38503855
Korsgade 62, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.00 | 1 771.00 | 3 825.00 | 2 915.86 | 2 126.84 |
| Employee benefit expenses | - 433.00 | - 450.27 | - 654.77 | ||
| Total depreciation | -10.00 | -10.00 | -9.76 | ||
| EBIT | 638.00 | 1 761.00 | 3 382.00 | 2 455.83 | 1 472.07 |
| Other financial income | 29.00 | 34.00 | 266.00 | 293.02 | |
| Other financial expenses | -3.00 | -14.00 | -37.00 | - 811.95 | -17.23 |
| Pre-tax profit | 664.00 | 1 781.00 | 3 611.00 | 1 643.88 | 1 747.87 |
| Income taxes | - 147.00 | - 466.00 | - 800.00 | - 368.76 | - 388.81 |
| Net earnings | 517.00 | 1 315.00 | 2 811.00 | 1 275.11 | 1 359.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Other receivables | 4.00 | 4.00 | 4.13 | 4.13 | |
| Investments total | 4.00 | 4.00 | 4.13 | 4.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.00 | 2 279.53 | 807.75 | ||
| Prepayments and accrued income | 757.00 | ||||
| Current other receivables | 197.42 | ||||
| Current deferred tax assets | 1.00 | 0.60 | |||
| Short term receivables total | 757.00 | 1 345.00 | 2 477.55 | 807.75 | |
| Other current investments | 539.00 | 568.00 | 4 627.00 | 3 817.04 | 716.91 |
| Cash and bank deposits | 188.00 | 1 834.00 | 886.00 | 435.57 | 889.92 |
| Cash and cash equivalents | 727.00 | 2 402.00 | 5 513.00 | 4 252.62 | 1 606.83 |
| Balance sheet total (assets) | 757.00 | 3 183.00 | 6 872.00 | 6 734.29 | 2 418.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 6 000.00 | 1 100.00 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -13.00 | 830.00 | 2 005.00 | -1 183.92 | -1 008.80 |
| Profit of the financial year | 517.00 | 1 315.00 | 2 811.00 | 1 275.11 | 1 359.05 |
| Shareholders equity total | 544.00 | 2 185.00 | 4 856.00 | 6 131.20 | 1 490.25 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.43 | ||||
| Current trade creditors | 26.00 | 13.00 | 18.13 | 18.27 | |
| Short-term deferred tax liabilities | 145.00 | 460.00 | 777.00 | 268.76 | 156.21 |
| Other non-interest bearing current liabilities | 66.00 | 511.00 | 1 186.00 | 316.20 | 749.55 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 211.00 | 997.00 | 2 015.00 | 603.10 | 928.46 |
| Balance sheet total (liabilities) | 757.00 | 3 183.00 | 6 872.00 | 6 734.29 | 2 418.71 |
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