Rode & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38503855
Korsgade 62, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.00 | 3 825.00 | 2 915.86 | 2 126.84 | 2 053.30 |
| Employee benefit expenses | - 433.00 | - 450.27 | - 654.77 | - 739.38 | |
| Total depreciation | -10.00 | -10.00 | -9.76 | ||
| EBIT | 1 761.00 | 3 382.00 | 2 455.83 | 1 472.07 | 1 313.91 |
| Other financial income | 34.00 | 266.00 | 293.02 | 124.08 | |
| Other financial expenses | -14.00 | -37.00 | - 811.95 | -17.23 | -33.43 |
| Pre-tax profit | 1 781.00 | 3 611.00 | 1 643.88 | 1 747.87 | 1 404.56 |
| Income taxes | - 466.00 | - 800.00 | - 368.76 | - 388.81 | - 316.29 |
| Net earnings | 1 315.00 | 2 811.00 | 1 275.11 | 1 359.05 | 1 088.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | 4.00 | 4.00 | 4.13 | 4.13 | 4.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.00 | 2 279.53 | 807.75 | 843.27 | |
| 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 | 843.27 |
| Other current investments | 568.00 | 4 627.00 | 3 817.04 | 716.91 | 837.62 |
| Cash and bank deposits | 1 834.00 | 886.00 | 435.57 | 889.92 | 930.65 |
| Cash and cash equivalents | 2 402.00 | 5 513.00 | 4 252.62 | 1 606.83 | 1 768.27 |
| Balance sheet total (assets) | 3 183.00 | 6 872.00 | 6 734.29 | 2 418.71 | 2 615.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 6 000.00 | 1 100.00 | 1 000.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 830.00 | 2 005.00 | -1 183.92 | -1 008.80 | - 649.75 |
| Profit of the financial year | 1 315.00 | 2 811.00 | 1 275.11 | 1 359.05 | 1 088.27 |
| Shareholders equity total | 2 185.00 | 4 856.00 | 6 131.20 | 1 490.25 | 1 478.52 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.43 | 0.27 | |||
| Current trade creditors | 26.00 | 13.00 | 18.13 | 18.27 | 18.27 |
| Short-term deferred tax liabilities | 460.00 | 777.00 | 268.76 | 156.21 | 46.29 |
| Other non-interest bearing current liabilities | 511.00 | 1 186.00 | 316.20 | 749.55 | 1 072.32 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 997.00 | 2 015.00 | 603.10 | 928.46 | 1 137.15 |
| Balance sheet total (liabilities) | 3 183.00 | 6 872.00 | 6 734.29 | 2 418.71 | 2 615.66 |
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