ROEQ ApS — Credit Rating and Financial Key Figures
CVR number: 38656872
Glasvænget 9, 5492 Vissenbjerg
info@roeq.dk
www.roeq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.99 | 5 842.51 | 6 713.62 | 17 921.51 | 20 394.92 |
| Employee benefit expenses | -1 188.18 | -4 866.30 | -8 435.71 | -14 548.96 | -18 286.71 |
| Other operating expenses | -11.51 | -90.00 | -15.20 | -28.53 | |
| Total depreciation | -1 020.14 | -1 710.20 | -2 558.38 | -3 230.72 | -3 579.58 |
| EBIT | 471.17 | - 733.99 | -4 370.46 | 126.63 | -1 499.89 |
| Other financial income | 1.22 | 0.84 | 49.82 | 95.84 | |
| Other financial expenses | - 105.61 | - 272.66 | - 217.35 | - 544.09 | - 857.21 |
| Pre-tax profit | 366.78 | -1 005.81 | -4 538.00 | - 321.62 | -2 357.10 |
| Income taxes | -87.81 | 346.25 | 1 100.85 | 32.50 | 73.07 |
| Net earnings | 278.97 | - 659.55 | -3 437.16 | - 289.12 | -2 284.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 366.52 | 8 250.52 | 9 964.68 | 12 054.77 | 15 903.15 |
| Intangible assets total | 5 366.52 | 8 250.52 | 9 964.68 | 12 054.77 | 15 903.15 |
| Buildings | 29.11 | 27.17 | 306.22 | 250.50 | 181.96 |
| Machinery and equipment | 153.13 | 180.56 | 571.16 | 801.95 | 1 043.46 |
| Tangible assets total | 182.25 | 207.73 | 877.38 | 1 052.45 | 1 225.42 |
| Holdings in group member companies | 6.56 | 6.56 | 6.56 | ||
| Other receivables | 57.00 | 57.00 | 291.67 | 291.67 | 291.67 |
| Investments total | 57.00 | 57.00 | 298.23 | 298.23 | 298.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 621.34 | 2 834.04 | 5 257.58 | 6 256.86 | 8 364.54 |
| Advance payments | 240.12 | ||||
| Inventories total | 621.34 | 2 834.04 | 5 497.70 | 6 256.86 | 8 364.54 |
| Current trade debtors | 2 093.53 | 2 722.68 | 3 125.02 | 5 823.67 | 4 555.21 |
| Current amounts owed by group member comp. | 1 241.12 | 2 912.53 | 4 444.65 | ||
| Current owed by particip. interest comp. | 1 042.46 | ||||
| Prepayments and accrued income | 11.56 | 23.77 | 27.40 | 473.09 | 380.51 |
| Current other receivables | 1 210.09 | 852.39 | 1 223.93 | 945.55 | 1 041.59 |
| Current deferred tax assets | 115.63 | 981.13 | 881.48 | 486.84 | 1 355.00 |
| Short term receivables total | 3 430.81 | 4 579.98 | 7 541.42 | 10 641.67 | 11 776.95 |
| Cash and bank deposits | 1 964.47 | 645.81 | 187.76 | ||
| Cash and cash equivalents | 1 964.47 | 645.81 | 187.76 | ||
| Balance sheet total (assets) | 9 657.91 | 17 893.75 | 24 179.40 | 30 949.79 | 37 756.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 858.96 | 1 217.93 | 1 438.84 | 1 620.59 | 1 723.98 |
| Share premium account | 3 291.04 | ||||
| Other reserves | 5 366.52 | 6 435.41 | 7 770.11 | 9 402.72 | 12 404.45 |
| Retained earnings | -5 455.73 | 3 686.30 | 5 471.37 | 6 219.86 | 6 825.63 |
| Profit of the financial year | 278.97 | - 659.55 | -3 437.16 | - 289.12 | -2 284.03 |
| Shareholders equity total | 4 339.76 | 10 680.08 | 11 243.17 | 16 954.05 | 18 670.03 |
| Provisions | 349.46 | 984.34 | 854.97 | 1 219.31 | 2 501.23 |
| Non-current loans from credit institutions | 3 000.39 | 6 151.06 | 5 753.15 | ||
| Non-current liabilities total | 3 000.39 | 6 151.06 | 5 753.15 | ||
| Current loans from credit institutions | 357.93 | 44.01 | 2 308.69 | 50.47 | 5 724.39 |
| Advances received | 115.52 | ||||
| Current trade creditors | 1 906.26 | 1 975.83 | 2 521.26 | 2 769.34 | 938.46 |
| Current owed to participating | 823.65 | 1 359.32 | 1 566.96 | 1 645.31 | 1 727.58 |
| Current owed to group member | 572.77 | ||||
| Short-term deferred tax liabilities | 78.83 | ||||
| Other non-interest bearing current liabilities | 1 192.55 | 2 850.16 | 2 605.13 | 2 160.24 | 2 441.20 |
| Current liabilities total | 4 968.69 | 6 229.33 | 9 080.87 | 6 625.36 | 10 831.63 |
| Balance sheet total (liabilities) | 9 657.91 | 17 893.75 | 24 179.40 | 30 949.79 | 37 756.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.