RodeXit North America ApS — Credit Rating and Financial Key Figures
CVR number: 40314458
Mosevej 10, 2840 Holte
bvr@rodexit.com
tel: 21387101
www.rodexit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.29 | 278.23 | 166.53 | 1 633.99 | |
| External services | -22.29 | -78.69 | - 142.27 | -1 535.39 | |
| Gross profit | 51.01 | 199.54 | 24.26 | 98.59 | |
| Employee benefit expenses | -0.05 | -13.75 | - 171.52 | -70.19 | |
| Total depreciation | -0.06 | -3.90 | -5.85 | -5.64 | |
| EBIT | 51.01 | 199.43 | 6.61 | - 177.37 | 22.77 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -0.32 | -1.01 | -1.24 | ||
| Pre-tax profit | 50.69 | 198.42 | 5.37 | -35.13 | 25.00 |
| Income taxes | -11.15 | -46.95 | -1.23 | 6.91 | -5.68 |
| Net earnings | 39.53 | 151.46 | 4.14 | -28.22 | 19.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.09 | 397.41 | |||
| Current amounts owed by group member comp. | 70.00 | 6.91 | |||
| Current other receivables | 70.88 | 16.00 | 48.78 | ||
| Current deferred tax assets | 0.13 | 0.10 | 0.10 | 113.69 | |
| Short term receivables total | 70.88 | 0.13 | 86.10 | 315.88 | 511.10 |
| Cash and bank deposits | 49.19 | 312.93 | 258.84 | 192.58 | 53.12 |
| Cash and cash equivalents | 49.19 | 312.93 | 258.84 | 192.58 | 53.12 |
| Balance sheet total (assets) | 120.07 | 313.06 | 344.94 | 508.46 | 564.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.92 | 38.61 | 190.08 | 194.21 | 166.00 |
| Profit of the financial year | 39.53 | 151.46 | 4.14 | -28.22 | 19.32 |
| Shareholders equity total | 88.61 | 240.08 | 244.21 | 216.00 | 235.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 267.87 | ||||
| Current owed to participating | 20.57 | 15.14 | 41.65 | 50.43 | 55.36 |
| Current owed to group member | 10.89 | 57.84 | 59.08 | 242.03 | 5.68 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 31.46 | 72.98 | 100.73 | 292.46 | 328.91 |
| Balance sheet total (liabilities) | 120.07 | 313.06 | 344.94 | 508.46 | 564.22 |
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