Rod ApS — Credit Rating and Financial Key Figures
CVR number: 39433729
Æbeløgade 44, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 191.32 | 142.47 | 130.26 | 192.39 |
| Employee benefit expenses | -24.06 | - 119.10 | -61.26 | - 289.94 |
| Total depreciation | -5.58 | -5.58 | -14.40 | -7.99 |
| EBIT | - 220.96 | 17.79 | 54.61 | - 105.54 |
| Other financial expenses | -0.28 | -11.76 | -11.46 | -8.29 |
| Pre-tax profit | - 221.24 | 6.02 | 43.15 | - 113.82 |
| Net earnings | - 221.24 | 6.02 | 43.15 | - 113.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.99 | 30.38 | 15.98 | 7.99 |
| Tangible assets total | 11.99 | 30.38 | 15.98 | 7.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.05 | 29.41 | 29.41 | |
| Inventories total | 45.05 | 29.41 | 29.41 | |
| Current trade debtors | 61.25 | 14.56 | 41.03 | |
| Current other receivables | 36.72 | 0.07 | ||
| Short term receivables total | 36.72 | 61.25 | 14.56 | 41.10 |
| Cash and bank deposits | 54.21 | 44.94 | 158.00 | 79.04 |
| Cash and cash equivalents | 54.21 | 44.94 | 158.00 | 79.04 |
| Balance sheet total (assets) | 147.97 | 165.98 | 217.96 | 128.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 16.14 | |||
| Retained earnings | - 205.09 | - 199.07 | - 155.92 | |
| Profit of the financial year | - 221.24 | 6.02 | 43.15 | - 113.82 |
| Shareholders equity total | - 155.09 | - 149.07 | - 105.92 | - 219.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 303.07 | 315.05 | 323.88 | 347.87 |
| Current liabilities total | 303.07 | 315.05 | 323.88 | 347.87 |
| Balance sheet total (liabilities) | 147.97 | 165.98 | 217.96 | 128.13 |
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